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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 292.00 | 15 565.00 | 63 728.00 | 79 292.00 |
BJ TOTAL (I) | 779 652.00 | 15 565.00 | 764 088.00 | 779 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 294.00 | | 453 294.00 | 453 294.00 |
CD Marketable securities | 131 105.00 | 51 800.00 | 79 305.00 | 131 105.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 586 921.00 | 51 800.00 | 535 121.00 | 586 921.00 |
CO Grand total (0 to V) | 1 366 573.00 | 67 364.00 | 1 299 209.00 | 1 366 573.00 |
CU Other investments | 700 360.00 | | 700 360.00 | 700 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 200.00 | 637 200.00 | | 637 200.00 |
DD Legal reserve (1) | 63 720.00 | 8 969.00 | | 63 720.00 |
DH Retained earnings | 77 102.00 | -82 047.00 | | 77 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 213 900.00 | | 2 020.00 |
DL TOTAL (I) | 780 043.00 | 778 022.00 | | 780 043.00 |
DU Loans and Debts from Credit Institutions (3) | 72 288.00 | 51 195.00 | | 72 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 959.00 | 548 203.00 | | 439 959.00 |
DX Trade payables and related accounts | 1 060.00 | 1 080.00 | | 1 060.00 |
DY Tax and social security liabilities | 5 859.00 | 8 543.00 | | 5 859.00 |
EA Other liabilities | | 8 960.00 | | |
EC TOTAL (IV) | 519 166.00 | 617 981.00 | | 519 166.00 |
EE Grand total (I to V) | 1 299 209.00 | 1 396 003.00 | | 1 299 209.00 |
EG Accrued income and payables due within one year | 462 569.00 | 581 554.00 | | 462 569.00 |
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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 | 741 959.00 | | 108 692.00 | 741 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 360.00 | |
I4 DECREASES Grand Total | | 70 999.00 | 779 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 999.00 | 79 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 999.00 | | 79 292.00 | 70 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 960.00 | | 29 400.00 | 670 960.00 |
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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 | 22 523.00 | 21 284.00 | 28 242.00 | 22 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 523.00 | 21 284.00 | 28 242.00 | 22 523.00 |
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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 | 22 618.00 | 29 181.00 | | 22 618.00 |
7B Total provisions for depreciation | 22 618.00 | 29 181.00 | | 22 618.00 |
7C Grand total | 22 618.00 | 29 181.00 | | 22 618.00 |
UG - Financial | | 29 181.00 | | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
8E Income Taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VC Group and associates | 440 636.00 | 440 636.00 | | 440 636.00 |
VH Loans with a maturity of more than one year at origin | 72 288.00 | 15 690.00 | 56 598.00 | 72 288.00 |
VI Group and Associates | 439 959.00 | 439 959.00 | | 439 959.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 58 881.00 | | | 58 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 294.00 | 453 294.00 | | 453 294.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 166.00 | 462 569.00 | 56 598.00 | 519 166.00 |
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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 | 1 941.00 | 2 336.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | 1 745.00 | | 2 022.00 |
ST Other accounts | 7 768.00 | 9 112.00 | | 7 768.00 |
YW Business tax | 437.00 | 435.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 378.00 | 2 771.00 | | 2 378.00 |
YY Amount of VAT collected | 5 120.00 | 4 480.00 | | 5 120.00 |
YZ Total deductible VAT on goods and services | 754.00 | 1 036.00 | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 790.00 | 10 857.00 | | 9 790.00 |
