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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 | 2 083.00 | 1 379.00 | 704.00 | 2 083.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AT Other tangible assets | 108 379.00 | 80 891.00 | 27 487.00 | 108 379.00 |
BJ TOTAL (I) | 160 963.00 | 82 270.00 | 78 693.00 | 160 963.00 |
BX Customers and related accounts | 141 631.00 | 61 733.00 | 79 898.00 | 141 631.00 |
BZ Other receivables | 13 596.00 | | 13 596.00 | 13 596.00 |
CF Cash and cash equivalents | 637 152.00 | | 637 152.00 | 637 152.00 |
CJ TOTAL (II) | 792 378.00 | 61 733.00 | 730 645.00 | 792 378.00 |
CO Grand total (0 to V) | 953 341.00 | 144 003.00 | 809 338.00 | 953 341.00 |
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 | 323 029.00 | | | 323 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | | | 31 539.00 |
DL TOTAL (I) | 372 718.00 | | | 372 718.00 |
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) | 7 604.00 | | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 781.00 | | | 62 781.00 |
DX Trade payables and related accounts | 9 232.00 | | | 9 232.00 |
DY Tax and social security liabilities | 55 394.00 | | | 55 394.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 136 620.00 | | | 136 620.00 |
EE Grand total (I to V) | 809 338.00 | | | 809 338.00 |
EG Accrued income and payables due within one year | 136 620.00 | | | 136 620.00 |
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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 | 685 986.00 | | 4 977.00 | 685 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 000.00 | 1.00 | |
I4 DECREASES Grand Total | | 530 000.00 | 160 963.00 | |
IO DECREASES Total including other intangible assets | | | 52 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 083.00 | | 1 500.00 | 51 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 902.00 | | 3 477.00 | 104 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 001.00 | | | 530 001.00 |
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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 | 71 740.00 | 10 530.00 | | 71 740.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 796.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 157.00 | 9 735.00 | | 71 157.00 |
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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 |
7B Total provisions for depreciation | 61 733.00 | | | 61 733.00 |
7C Grand total | 361 733.00 | | | 361 733.00 |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 39 496.00 | 39 496.00 | | 39 496.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 141 631.00 | 141 631.00 | | 141 631.00 |
VH Loans with a maturity of more than one year at origin | 7 604.00 | 7 604.00 | | 7 604.00 |
VI Group and Associates | 62 781.00 | 62 781.00 | | 62 781.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 227.00 | 155 227.00 | | 155 227.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 620.00 | 136 620.00 | | 136 620.00 |
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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 | 12 879.00 | | | 12 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 453.00 | | | 26 453.00 |
ST Other accounts | 26 074.00 | | | 26 074.00 |
XQ Rental, rental and co-ownership charges | 19 655.00 | | | 19 655.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 541.00 | | | 13 541.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 182.00 | | | 72 182.00 |
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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 |
