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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 271.00 | | 54 271.00 | 54 271.00 |
BB Receivables related to investments | 250 676.00 | | 250 676.00 | 250 676.00 |
BJ TOTAL (I) | 2 182 334.00 | | 2 182 334.00 | 2 182 334.00 |
BX Customers and related accounts | 74 251.00 | 13 600.00 | 60 651.00 | 74 251.00 |
BZ Other receivables | 149 804.00 | | 149 804.00 | 149 804.00 |
CF Cash and cash equivalents | 75 257.00 | | 75 257.00 | 75 257.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 300 763.00 | 13 600.00 | 287 163.00 | 300 763.00 |
CO Grand total (0 to V) | 2 483 097.00 | 13 600.00 | 2 469 497.00 | 2 483 097.00 |
CU Other investments | 1 877 387.00 | | 1 877 387.00 | 1 877 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 770 376.00 | | | 770 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 931.00 | | | 153 931.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 449 306.00 | | | 1 449 306.00 |
DU Loans and Debts from Credit Institutions (3) | 605 178.00 | | | 605 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 742.00 | | | 351 742.00 |
DX Trade payables and related accounts | 7 895.00 | | | 7 895.00 |
DY Tax and social security liabilities | 39 075.00 | | | 39 075.00 |
EB Prepaid income (2) | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 1 020 190.00 | | | 1 020 190.00 |
EE Grand total (I to V) | 2 469 497.00 | | | 2 469 497.00 |
EG Accrued income and payables due within one year | 503 242.00 | | | 503 242.00 |
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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 | 2 021 720.00 | | 171 025.00 | 2 021 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 411.00 | 2 128 063.00 | |
I4 DECREASES Grand Total | | 10 411.00 | 2 182 334.00 | |
IO DECREASES Total including other intangible assets | | | 54 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 271.00 | | | 54 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 449.00 | | 171 025.00 | 1 967 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
6T Receivables | 13 600.00 | | | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | | | 13 600.00 |
7C Grand total | 18 600.00 | | | 18 600.00 |
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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 16 300.00 | 16 300.00 | | 16 300.00 |
UL Receivables related to investments | 250 676.00 | | 250 676.00 | 250 676.00 |
UX Other trade receivables | 74 251.00 | 74 251.00 | | 74 251.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 148 488.00 | 148 488.00 | | 148 488.00 |
VH Loans with a maturity of more than one year at origin | 605 178.00 | 88 230.00 | 341 020.00 | 605 178.00 |
VI Group and Associates | 351 742.00 | 351 742.00 | | 351 742.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 182.00 | 225 506.00 | 250 676.00 | 476 182.00 |
VW VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 190.00 | 503 242.00 | 341 020.00 | 1 020 190.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 070.00 | | | 10 070.00 |
ST Other accounts | 11 533.00 | | | 11 533.00 |
XQ Rental, rental and co-ownership charges | 11 532.00 | | | 11 532.00 |
YT Subcontracting | 23 352.00 | | | 23 352.00 |
YW Business tax | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | | | 2 417.00 |
YY Amount of VAT collected | 35 294.00 | | | 35 294.00 |
YZ Total deductible VAT on goods and services | 9 138.00 | | | 9 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 488.00 | | | 56 488.00 |
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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 | 2.00 | | | 2.00 |
