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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 227.00 | 3 640.00 | 587.00 | 4 227.00 |
AP Buildings | 9 052.00 | 5 413.00 | 3 639.00 | 9 052.00 |
AT Other tangible assets | 53 568.00 | 36 711.00 | 16 856.00 | 53 568.00 |
BJ TOTAL (I) | 66 846.00 | 45 764.00 | 21 082.00 | 66 846.00 |
BX Customers and related accounts | 41 421.00 | | 41 421.00 | 41 421.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CD Marketable securities | 60 645.00 | 1 026.00 | 59 619.00 | 60 645.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 116 832.00 | 1 026.00 | 115 806.00 | 116 832.00 |
CO Grand total (0 to V) | 183 678.00 | 46 790.00 | 136 888.00 | 183 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 304.00 | 15 480.00 | | 61 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 585.00 | 45 825.00 | | 42 585.00 |
DL TOTAL (I) | 112 274.00 | 69 689.00 | | 112 274.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 11 147.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 95.00 | | 32.00 |
DX Trade payables and related accounts | 5 946.00 | 3 634.00 | | 5 946.00 |
DY Tax and social security liabilities | 15 890.00 | 13 475.00 | | 15 890.00 |
EA Other liabilities | 2 419.00 | 1 274.00 | | 2 419.00 |
EC TOTAL (IV) | 24 614.00 | 29 624.00 | | 24 614.00 |
EE Grand total (I to V) | 136 888.00 | 99 313.00 | | 136 888.00 |
EG Accrued income and payables due within one year | 24 614.00 | 29 624.00 | | 24 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 11 147.00 | | 327.00 |
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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 | 61 823.00 | | 14 042.00 | 61 823.00 |
I4 DECREASES Grand Total | | 9 019.00 | 66 846.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 019.00 | 62 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 597.00 | | 14 042.00 | 57 597.00 |
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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 | 51 238.00 | 3 545.00 | 9 019.00 | 51 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 598.00 | 3 545.00 | 9 019.00 | 47 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 026.00 | | |
7B Total provisions for depreciation | | 1 026.00 | | |
7C Grand total | | 1 026.00 | | |
UG - Financial | | 1 026.00 | | |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 41 421.00 | | | 41 421.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 145.00 | 47 145.00 | | 47 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 614.00 | 24 614.00 | | 24 614.00 |
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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 | 7 657.00 | 7 969.00 | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 966.00 | 8 088.00 | | 29 966.00 |
ST Other accounts | 70 254.00 | 66 227.00 | | 70 254.00 |
XQ Rental, rental and co-ownership charges | 29 807.00 | 25 059.00 | | 29 807.00 |
YU External personnel | | 1 831.00 | | |
YW Business tax | 1 525.00 | 1 572.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 182.00 | 9 541.00 | | 9 182.00 |
YY Amount of VAT collected | 14 139.00 | 4 000.00 | | 14 139.00 |
YZ Total deductible VAT on goods and services | 596.00 | 267.00 | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 027.00 | 101 206.00 | | 130 027.00 |
