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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 | 8 948.00 | | 8 948.00 |
AJ Other Intangible Assets | 1 346 842.00 | | 1 346 842.00 | 1 346 842.00 |
AT Other tangible assets | 250 637.00 | 69 449.00 | 181 188.00 | 250 637.00 |
BJ TOTAL (I) | 1 756 516.00 | 78 397.00 | 1 678 120.00 | 1 756 516.00 |
BZ Other receivables | 212 429.00 | | 212 429.00 | 212 429.00 |
CF Cash and cash equivalents | 211 903.00 | | 211 903.00 | 211 903.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 425 438.00 | | 425 438.00 | 425 438.00 |
CO Grand total (0 to V) | 2 181 954.00 | 78 397.00 | 2 103 558.00 | 2 181 954.00 |
CU Other investments | 150 089.00 | | 150 089.00 | 150 089.00 |
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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 | 661 475.00 | 524 418.00 | | 661 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 217.00 | 537 057.00 | | 485 217.00 |
DL TOTAL (I) | 1 586 692.00 | 1 501 475.00 | | 1 586 692.00 |
DU Loans and Debts from Credit Institutions (3) | 218 661.00 | 343 102.00 | | 218 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 38.00 | | 56.00 |
DX Trade payables and related accounts | 8 172.00 | 5 302.00 | | 8 172.00 |
DY Tax and social security liabilities | 265 935.00 | 240 617.00 | | 265 935.00 |
EA Other liabilities | 24 042.00 | 24 114.00 | | 24 042.00 |
EC TOTAL (IV) | 516 866.00 | 613 173.00 | | 516 866.00 |
EE Grand total (I to V) | 2 103 558.00 | 2 114 648.00 | | 2 103 558.00 |
EG Accrued income and payables due within one year | 400 299.00 | 435 145.00 | | 400 299.00 |
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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 | 1 739 750.00 | | 41 717.00 | 1 739 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 951.00 | 150 089.00 | |
I4 DECREASES Grand Total | | 24 951.00 | 1 756 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 790.00 | | | 1 355 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 920.00 | | 41 717.00 | 208 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 040.00 | | | 175 040.00 |
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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 | 50 193.00 | 28 204.00 | | 50 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 252.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 497.00 | 27 952.00 | | 41 497.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8C Staff and Related Accounts | 78 024.00 | 78 024.00 | | 78 024.00 |
8D Social Security and Other Social Organizations | 154 239.00 | 154 239.00 | | 154 239.00 |
8E Income Taxes | 8 193.00 | 8 193.00 | | 8 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
VH Loans with a maturity of more than one year at origin | 218 661.00 | 102 094.00 | 116 567.00 | 218 661.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 40 633.00 | | | 40 633.00 |
VK Loans repaid during the year | 165 074.00 | | | 165 074.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 354.00 | 210 354.00 | | 210 354.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 535.00 | 213 535.00 | | 213 535.00 |
VW VAT | 25 480.00 | 25 480.00 | | 25 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 866.00 | 400 299.00 | 116 567.00 | 516 866.00 |
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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 | 160 434.00 | 164 357.00 | | 160 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 773.00 | 10 128.00 | | 12 773.00 |
ST Other accounts | 301 980.00 | 253 119.00 | | 301 980.00 |
XQ Rental, rental and co-ownership charges | 140 214.00 | 135 740.00 | | 140 214.00 |
YV Retrocessions of fees, commissions and brokerage | 96.00 | 172.00 | | 96.00 |
YW Business tax | 7 406.00 | 7 580.00 | | 7 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 840.00 | 171 937.00 | | 167 840.00 |
YY Amount of VAT collected | 137 461.00 | 12 579.00 | | 137 461.00 |
YZ Total deductible VAT on goods and services | 13 084.00 | 54 555.00 | | 13 084.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 063.00 | 399 160.00 | | 455 063.00 |
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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 | 23.00 | | | 23.00 |
