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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 | 97 540.00 | 83 485.00 | 14 055.00 | 97 540.00 |
AP Buildings | 445 404.00 | 110 469.00 | 334 935.00 | 445 404.00 |
AT Other tangible assets | 118 241.00 | 67 080.00 | 51 162.00 | 118 241.00 |
AV Fixed assets in progress | 910 000.00 | | 910 000.00 | 910 000.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 2 026 406.00 | 262 024.00 | 1 764 383.00 | 2 026 406.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 52 745.00 | | 52 745.00 | 52 745.00 |
BZ Other receivables | 3 445 272.00 | 500 000.00 | 2 945 272.00 | 3 445 272.00 |
CF Cash and cash equivalents | 878 263.00 | | 878 263.00 | 878 263.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 4 390 162.00 | 500 000.00 | 3 890 162.00 | 4 390 162.00 |
CO Grand total (0 to V) | 6 416 568.00 | 762 024.00 | 5 654 544.00 | 6 416 568.00 |
CU Other investments | 449 058.00 | 990.00 | 448 068.00 | 449 058.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 2 574 397.00 | 2 251 381.00 | | 2 574 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 382.00 | 623 016.00 | | 396 382.00 |
DL TOTAL (I) | 3 037 879.00 | 2 941 497.00 | | 3 037 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 342.00 | 1 129 667.00 | | 1 066 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 557.00 | 532 551.00 | | 1 103 557.00 |
DX Trade payables and related accounts | 176 337.00 | 143 749.00 | | 176 337.00 |
DY Tax and social security liabilities | 234 535.00 | 239 109.00 | | 234 535.00 |
EA Other liabilities | 35 894.00 | 763 768.00 | | 35 894.00 |
EC TOTAL (IV) | 2 616 665.00 | 2 808 844.00 | | 2 616 665.00 |
EE Grand total (I to V) | 5 654 544.00 | 5 750 341.00 | | 5 654 544.00 |
EG Accrued income and payables due within one year | 1 621 687.00 | 1 750 770.00 | | 1 621 687.00 |
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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 | 1 992 871.00 | | 33 535.00 | 1 992 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 221.00 | |
I4 DECREASES Grand Total | | | 2 026 406.00 | |
IO DECREASES Total including other intangible assets | | | 97 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 782.00 | | 14 758.00 | 82 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 869.00 | | 14 776.00 | 1 458 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 221.00 | | 4 000.00 | 451 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 910 000.00 | | | 910 000.00 |
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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 | 213 389.00 | 47 645.00 | | 213 389.00 |
PE DEPRECIATION Total including other intangible assets | 76 740.00 | 6 745.00 | | 76 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 649.00 | 40 900.00 | | 136 649.00 |
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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 | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 990.00 | | | 500 990.00 |
7C Grand total | 500 990.00 | | | 500 990.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
8B Suppliers and Related Accounts | 176 337.00 | 176 337.00 | | 176 337.00 |
8C Staff and Related Accounts | 52 543.00 | 52 543.00 | | 52 543.00 |
8D Social Security and Other Social Organizations | 130 275.00 | 130 275.00 | | 130 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 894.00 | 35 894.00 | | 35 894.00 |
UT Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
UX Other trade receivables | 52 745.00 | 52 745.00 | | 52 745.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 3 197 907.00 | 3 197 907.00 | | 3 197 907.00 |
VG Loans with a maturity of up to one year at origin | 8 267.00 | 8 267.00 | | 8 267.00 |
VH Loans with a maturity of more than one year at origin | 1 058 075.00 | 63 096.00 | 275 600.00 | 1 058 075.00 |
VI Group and Associates | 1 103 557.00 | 1 103 557.00 | | 1 103 557.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 60 934.00 | | | 60 934.00 |
VM Income taxes | 21 775.00 | 21 775.00 | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 302.00 | 225 302.00 | | 225 302.00 |
VS Prepaid expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 201.00 | 3 509 038.00 | 6 163.00 | 3 515 201.00 |
VW VAT | 35 342.00 | 35 342.00 | | 35 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 665.00 | 1 621 687.00 | 275 600.00 | 2 616 665.00 |
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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 | 19 473.00 | 16 964.00 | | 19 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 919.00 | 76 055.00 | | 57 919.00 |
ST Other accounts | 890 980.00 | 790 645.00 | | 890 980.00 |
XQ Rental, rental and co-ownership charges | 41 780.00 | 54 073.00 | | 41 780.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 172 253.00 | 82 318.00 | | 172 253.00 |
YV Retrocessions of fees, commissions and brokerage | 20 895.00 | 21 802.00 | | 20 895.00 |
YW Business tax | 7 175.00 | 3 946.00 | | 7 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 648.00 | 20 910.00 | | 26 648.00 |
YY Amount of VAT collected | 130 842.00 | 218 296.00 | | 130 842.00 |
YZ Total deductible VAT on goods and services | 57 852.00 | 49 439.00 | | 57 852.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 574.00 | 942 575.00 | | 1 011 574.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
