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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 2 243 560.00 | | 2 243 560.00 | 2 243 560.00 |
BX Customers and related accounts | 244 800.00 | | 244 800.00 | 244 800.00 |
BZ Other receivables | 302 734.00 | | 302 734.00 | 302 734.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 57 392.00 | | 57 392.00 | 57 392.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 675 345.00 | | 675 345.00 | 675 345.00 |
CO Grand total (0 to V) | 2 918 905.00 | | 2 918 905.00 | 2 918 905.00 |
CU Other investments | 2 240 403.00 | | 2 240 403.00 | 2 240 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 697 257.00 | 68 163.00 | | 697 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 099.00 | 646 394.00 | | 161 099.00 |
DL TOTAL (I) | 1 077 656.00 | 933 857.00 | | 1 077 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 592.00 | 14.00 | | 1 723 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 859.00 | 43 389.00 | | 59 859.00 |
DX Trade payables and related accounts | 864.00 | 2 480.00 | | 864.00 |
DY Tax and social security liabilities | 56 934.00 | 38 299.00 | | 56 934.00 |
EC TOTAL (IV) | 1 841 249.00 | 84 181.00 | | 1 841 249.00 |
EE Grand total (I to V) | 2 918 905.00 | 1 018 038.00 | | 2 918 905.00 |
EG Accrued income and payables due within one year | 369 734.00 | 84 181.00 | | 369 734.00 |
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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 | 28 058.00 | | 2 215 502.00 | 28 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 403.00 | |
I4 DECREASES Grand Total | | | 2 243 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157.00 | | | 3 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 901.00 | | 2 215 502.00 | 24 901.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
UX Other trade receivables | 244 800.00 | 244 800.00 | | 244 800.00 |
VB VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VC Group and associates | 282 925.00 | 282 925.00 | | 282 925.00 |
VG Loans with a maturity of up to one year at origin | 13 592.00 | 13 592.00 | | 13 592.00 |
VH Loans with a maturity of more than one year at origin | 1 710 000.00 | 238 485.00 | 973 173.00 | 1 710 000.00 |
VI Group and Associates | 59 859.00 | 59 859.00 | | 59 859.00 |
VJ Loans taken out during the year | 1 710 000.00 | | | 1 710 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 953.00 | 547 953.00 | | 547 953.00 |
VW VAT | 40 800.00 | 40 800.00 | | 40 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 249.00 | 369 734.00 | 973 173.00 | 1 841 249.00 |
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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 | 19 872.00 | 17 145.00 | | 19 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 445.00 | 26 408.00 | | 16 445.00 |
ST Other accounts | 20 840.00 | 6 885.00 | | 20 840.00 |
YV Retrocessions of fees, commissions and brokerage | 82 500.00 | | | 82 500.00 |
YW Business tax | | 5.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 19 872.00 | 17 150.00 | | 19 872.00 |
YY Amount of VAT collected | 40 800.00 | | | 40 800.00 |
YZ Total deductible VAT on goods and services | 19 982.00 | 53.00 | | 19 982.00 |
ZE Dividends | 17 300.00 | | | 17 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 785.00 | 33 292.00 | | 119 785.00 |
