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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
AJ Other Intangible Assets | 352 000.00 | 352 000.00 | | 352 000.00 |
AT Other tangible assets | 162 736.00 | 138 949.00 | 23 787.00 | 162 736.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 3 206 785.00 | 493 615.00 | 2 713 170.00 | 3 206 785.00 |
BX Customers and related accounts | 591 076.00 | | 591 076.00 | 591 076.00 |
BZ Other receivables | 283 861.00 | | 283 861.00 | 283 861.00 |
CF Cash and cash equivalents | 45 543.00 | | 45 543.00 | 45 543.00 |
CJ TOTAL (II) | 920 481.00 | | 920 481.00 | 920 481.00 |
CO Grand total (0 to V) | 4 127 266.00 | 493 615.00 | 3 633 651.00 | 4 127 266.00 |
CU Other investments | 2 685 390.00 | | 2 685 390.00 | 2 685 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 697.00 | | | 925 697.00 |
DD Legal reserve (1) | 14 312.00 | | | 14 312.00 |
DF Regulated reserves (1) | 207 380.00 | | | 207 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 192.00 | | | 476 192.00 |
DL TOTAL (I) | 1 623 581.00 | | | 1 623 581.00 |
DU Loans and Debts from Credit Institutions (3) | 801 757.00 | | | 801 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 702.00 | | | 188 702.00 |
DX Trade payables and related accounts | 137 805.00 | | | 137 805.00 |
DY Tax and social security liabilities | 360 599.00 | | | 360 599.00 |
EA Other liabilities | 521 207.00 | | | 521 207.00 |
EC TOTAL (IV) | 2 010 069.00 | | | 2 010 069.00 |
EE Grand total (I to V) | 3 633 651.00 | | | 3 633 651.00 |
EG Accrued income and payables due within one year | 1 315 588.00 | | | 1 315 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 003.00 | | | 3 003.00 |
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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 | 3 183 460.00 | | 23 325.00 | 3 183 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 383.00 | |
I4 DECREASES Grand Total | | | 3 206 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 666.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 411.00 | | 23 325.00 | 139 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 383.00 | | | 2 689 383.00 |
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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 | 488 056.00 | 5 559.00 | | 488 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 666.00 | | | 2 666.00 |
PE DEPRECIATION Total including other intangible assets | 352 000.00 | | | 352 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 390.00 | 5 559.00 | | 133 390.00 |
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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 | 137 805.00 | 137 805.00 | | 137 805.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 209 193.00 | 209 193.00 | | 209 193.00 |
8E Income Taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 207.00 | 521 207.00 | | 521 207.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
UX Other trade receivables | 591 076.00 | 591 076.00 | | 591 076.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 35 482.00 | 35 482.00 | | 35 482.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 798 754.00 | 104 273.00 | 449 220.00 | 798 754.00 |
VI Group and Associates | 188 702.00 | 188 702.00 | | 188 702.00 |
VK Loans repaid during the year | 127 588.00 | | | 127 588.00 |
VM Income taxes | 33 192.00 | 33 192.00 | | 33 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 858.00 | 210 858.00 | | 210 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 930.00 | 874 937.00 | 3 993.00 | 878 930.00 |
VW VAT | 125 779.00 | 125 779.00 | | 125 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 069.00 | 1 315 588.00 | 449 220.00 | 2 010 069.00 |
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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 | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 900.00 | | | 60 900.00 |
ST Other accounts | 196 247.00 | | | 196 247.00 |
XQ Rental, rental and co-ownership charges | 50 012.00 | | | 50 012.00 |
YU External personnel | 42 842.00 | | | 42 842.00 |
YW Business tax | 250.00 | | | 250.00 |
YY Amount of VAT collected | 20 680.00 | | | 20 680.00 |
YZ Total deductible VAT on goods and services | 18 978.00 | | | 18 978.00 |
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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 | 9.00 | | | 9.00 |
