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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 | 8 948.00 | 8 696.00 | 252.00 | 8 948.00 |
AJ Other Intangible Assets | 1 346 842.00 | | 1 346 842.00 | 1 346 842.00 |
AT Other tangible assets | 208 920.00 | 41 497.00 | 167 424.00 | 208 920.00 |
BJ TOTAL (I) | 1 739 750.00 | 50 193.00 | 1 689 558.00 | 1 739 750.00 |
BZ Other receivables | 207 570.00 | | 207 570.00 | 207 570.00 |
CF Cash and cash equivalents | 216 421.00 | | 216 421.00 | 216 421.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 425 090.00 | | 425 090.00 | 425 090.00 |
CO Grand total (0 to V) | 2 164 841.00 | 50 193.00 | 2 114 648.00 | 2 164 841.00 |
CU Other investments | 175 040.00 | | 175 040.00 | 175 040.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 524 418.00 | 319 899.00 | | 524 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 057.00 | 524 518.00 | | 537 057.00 |
DL TOTAL (I) | 1 501 475.00 | 1 284 417.00 | | 1 501 475.00 |
DU Loans and Debts from Credit Institutions (3) | 343 102.00 | 393 870.00 | | 343 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 24.00 | | 38.00 |
DX Trade payables and related accounts | 5 302.00 | 70 836.00 | | 5 302.00 |
DY Tax and social security liabilities | 240 617.00 | 247 495.00 | | 240 617.00 |
EA Other liabilities | 24 114.00 | 28 024.00 | | 24 114.00 |
EC TOTAL (IV) | 613 173.00 | 740 250.00 | | 613 173.00 |
EE Grand total (I to V) | 2 114 648.00 | 2 024 667.00 | | 2 114 648.00 |
EG Accrued income and payables due within one year | 435 145.00 | 547 067.00 | | 435 145.00 |
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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 | 1 664 132.00 | | 109 419.00 | 1 664 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 800.00 | 175 040.00 | |
I4 DECREASES Grand Total | | 33 800.00 | 1 739 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 790.00 | | | 1 355 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 502.00 | | 109 419.00 | 99 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 840.00 | | | 208 840.00 |
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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 | 24 201.00 | 25 991.00 | | 24 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | 2 983.00 | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 488.00 | 23 008.00 | | 18 488.00 |
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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8C Staff and Related Accounts | 59 882.00 | 59 882.00 | | 59 882.00 |
8D Social Security and Other Social Organizations | 147 333.00 | 147 333.00 | | 147 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 114.00 | 24 114.00 | | 24 114.00 |
VH Loans with a maturity of more than one year at origin | 343 102.00 | 165 074.00 | 178 028.00 | 343 102.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 111 986.00 | | | 111 986.00 |
VK Loans repaid during the year | 162 754.00 | | | 162 754.00 |
VM Income taxes | 40 207.00 | 40 207.00 | | 40 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 363.00 | 167 363.00 | | 167 363.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 669.00 | 208 669.00 | | 208 669.00 |
VW VAT | 33 402.00 | 33 402.00 | | 33 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 173.00 | 435 145.00 | 178 028.00 | 613 173.00 |
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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 | 164 357.00 | 143 134.00 | | 164 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 128.00 | 9 410.00 | | 10 128.00 |
ST Other accounts | 253 119.00 | 277 523.00 | | 253 119.00 |
XQ Rental, rental and co-ownership charges | 135 740.00 | 134 211.00 | | 135 740.00 |
YV Retrocessions of fees, commissions and brokerage | 172.00 | 189.00 | | 172.00 |
YW Business tax | 7 580.00 | 7 647.00 | | 7 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 937.00 | 150 781.00 | | 171 937.00 |
YY Amount of VAT collected | 125 867.00 | 121 399.00 | | 125 867.00 |
YZ Total deductible VAT on goods and services | 54 555.00 | 12 944.00 | | 54 555.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 160.00 | 421 333.00 | | 399 160.00 |
