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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 695.00 | | 72 695.00 | 72 695.00 |
AR Technical installations, industrial equipment and tools | 19 786.00 | 17 456.00 | 2 330.00 | 19 786.00 |
AT Other tangible assets | 105 434.00 | 97 267.00 | 8 167.00 | 105 434.00 |
BB Receivables related to investments | 22 415.00 | | 22 415.00 | 22 415.00 |
BJ TOTAL (I) | 366 136.00 | 114 722.00 | 251 414.00 | 366 136.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 504 349.00 | | 504 349.00 | 504 349.00 |
CJ TOTAL (II) | 515 474.00 | | 515 474.00 | 515 474.00 |
CO Grand total (0 to V) | 881 610.00 | 114 722.00 | 766 888.00 | 881 610.00 |
CU Other investments | 145 807.00 | | 145 807.00 | 145 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 496 996.00 | | | 496 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 883.00 | | | 141 883.00 |
DL TOTAL (I) | 682 879.00 | | | 682 879.00 |
DU Loans and Debts from Credit Institutions (3) | 51 095.00 | | | 51 095.00 |
DX Trade payables and related accounts | 18 335.00 | | | 18 335.00 |
DY Tax and social security liabilities | 14 079.00 | | | 14 079.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 84 008.00 | | | 84 008.00 |
EE Grand total (I to V) | 766 888.00 | | | 766 888.00 |
EG Accrued income and payables due within one year | 68 245.00 | | | 68 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 550.00 | | | 3 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 951.00 | 6 400.00 | 2 786.00 | 356 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 222.00 | |
I4 DECREASES Grand Total | | | 366 136.00 | |
IO DECREASES Total including other intangible assets | | | 72 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 695.00 | | | 72 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 434.00 | | 2 786.00 | 122 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 822.00 | 6 400.00 | | 161 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 355.00 | 15 367.00 | | 99 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 355.00 | 15 367.00 | | 99 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 22 415.00 | | | 22 415.00 |
UY Staff and related accounts | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 3 550.00 | 3 550.00 | | 3 550.00 |
VH Loans with a maturity of more than one year at origin | 47 544.00 | 31 781.00 | 15 763.00 | 47 544.00 |
VK Loans repaid during the year | 36 901.00 | | | 36 901.00 |
VM Income taxes | 243.00 | | | 243.00 |
VP Miscellaneous | 5 836.00 | | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 250.00 | 7 835.00 | 22 415.00 | 30 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 008.00 | 68 245.00 | 15 763.00 | 84 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 755.00 | | | 11 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 429.00 | | | 19 429.00 |
ST Other accounts | 145 779.00 | | | 145 779.00 |
XQ Rental, rental and co-ownership charges | 65 193.00 | | | 65 193.00 |
YV Retrocessions of fees, commissions and brokerage | 738 221.00 | | | 738 221.00 |
YW Business tax | 10 169.00 | | | 10 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 924.00 | | | 21 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 623.00 | | | 968 623.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
