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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AT Other tangible assets | 104 902.00 | 71 157.00 | 33 745.00 | 104 902.00 |
BF Loans | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 685 986.00 | 71 740.00 | 614 246.00 | 685 986.00 |
BX Customers and related accounts | 74 127.00 | 61 733.00 | 12 394.00 | 74 127.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 122 589.00 | | 122 589.00 | 122 589.00 |
CJ TOTAL (II) | 237 129.00 | 61 733.00 | 175 396.00 | 237 129.00 |
CO Grand total (0 to V) | 923 114.00 | 133 472.00 | 789 642.00 | 923 114.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 400 610.00 | | | 400 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | | | 17 420.00 |
DL TOTAL (I) | 436 180.00 | | | 436 180.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 667.00 | | | 17 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | | | 10 754.00 |
DX Trade payables and related accounts | 7 974.00 | | | 7 974.00 |
DY Tax and social security liabilities | 15 459.00 | | | 15 459.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 53 462.00 | | | 53 462.00 |
EE Grand total (I to V) | 789 642.00 | | | 789 642.00 |
EG Accrued income and payables due within one year | 53 462.00 | | | 53 462.00 |
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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 | 360 716.00 | | 559 169.00 | 360 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 900.00 | 530 001.00 | |
I4 DECREASES Grand Total | | 233 900.00 | 685 986.00 | |
IO DECREASES Total including other intangible assets | | | 51 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 083.00 | | | 51 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 733.00 | | 29 169.00 | 75 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 901.00 | | 530 000.00 | 233 901.00 |
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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 | 61 554.00 | 10 186.00 | | 61 554.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 971.00 | 10 186.00 | | 60 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 61 733.00 | | | 61 733.00 |
6X Other provisions for depreciation | | 12 500.00 | | |
7B Total provisions for depreciation | 61 733.00 | 12 500.00 | | 61 733.00 |
7C Grand total | 361 733.00 | 12 500.00 | | 361 733.00 |
UJ - Exceptional | | 12 500.00 | | |
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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 | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UP Loans | 530 000.00 | | 530 000.00 | 530 000.00 |
UX Other trade receivables | 74 127.00 | 74 127.00 | | 74 127.00 |
VH Loans with a maturity of more than one year at origin | 17 667.00 | 17 667.00 | | 17 667.00 |
VI Group and Associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VM Income taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 540.00 | 89 540.00 | 530 000.00 | 619 540.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 462.00 | 53 462.00 | | 53 462.00 |
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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 | 7 646.00 | | | 7 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 280.00 | | | 16 280.00 |
ST Other accounts | 23 614.00 | | | 23 614.00 |
XQ Rental, rental and co-ownership charges | 17 752.00 | | | 17 752.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 287.00 | | | 8 287.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 646.00 | | | 57 646.00 |
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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 | 1.00 | | | 1.00 |
