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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 | 4 678.00 | 3 618.00 | 1 059.00 | 4 678.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 111 874.00 | 67 957.00 | 43 916.00 | 111 874.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 193 626.00 | 71 576.00 | 122 051.00 | 193 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 506 022.00 | | 506 022.00 | 506 022.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 507 103.00 | | 507 103.00 | 507 103.00 |
CO Grand total (0 to V) | 700 729.00 | 71 576.00 | 629 154.00 | 700 729.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | 12 806.00 | | 12 806.00 |
DB Share, merger, contribution premiums, etc. | 99 390.00 | 99 390.00 | | 99 390.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DG Other reserves | 111 229.00 | 111 112.00 | | 111 229.00 |
DH Retained earnings | 36.00 | 36.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 943.00 | 271 227.00 | | 65 943.00 |
DL TOTAL (I) | 290 684.00 | 495 851.00 | | 290 684.00 |
DU Loans and Debts from Credit Institutions (3) | 167 293.00 | 2 141.00 | | 167 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 1 001.00 | | 2 967.00 |
DX Trade payables and related accounts | 20 555.00 | 49 970.00 | | 20 555.00 |
DY Tax and social security liabilities | 48 611.00 | 111 130.00 | | 48 611.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 79 043.00 | 80 374.00 | | 79 043.00 |
EC TOTAL (IV) | 338 470.00 | 264 615.00 | | 338 470.00 |
EE Grand total (I to V) | 629 154.00 | 760 467.00 | | 629 154.00 |
EG Accrued income and payables due within one year | 254 942.00 | 264 615.00 | | 254 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 439.00 | 2 141.00 | | 41 439.00 |
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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 | 182 885.00 | | 10 741.00 | 182 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 075.00 | |
I4 DECREASES Grand Total | | | 193 626.00 | |
IO DECREASES Total including other intangible assets | | | 29 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 998.00 | | 1 680.00 | 27 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 812.00 | | 9 061.00 | 102 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 075.00 | | | 52 075.00 |
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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 | 61 028.00 | 10 548.00 | | 61 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | 621.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 030.00 | 9 928.00 | | 58 030.00 |
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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 043.00 | 79 043.00 | | 79 043.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
VC Group and associates | 305 607.00 | 305 607.00 | | 305 607.00 |
VG Loans with a maturity of up to one year at origin | 43 053.00 | 43 053.00 | | 43 053.00 |
VH Loans with a maturity of more than one year at origin | 124 239.00 | 40 712.00 | 83 527.00 | 124 239.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VM Income taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 848.00 | 198 848.00 | | 198 848.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 082.00 | 507 007.00 | 7 075.00 | 514 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 470.00 | 254 942.00 | 83 527.00 | 338 470.00 |
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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 | 32 711.00 | 30 994.00 | | 32 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 357.00 | 18 343.00 | | 14 357.00 |
ST Other accounts | 166 969.00 | 176 308.00 | | 166 969.00 |
XQ Rental, rental and co-ownership charges | 91 809.00 | 98 927.00 | | 91 809.00 |
YW Business tax | 3 122.00 | 2 464.00 | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 833.00 | 33 458.00 | | 35 833.00 |
ZE Dividends | -271 110.00 | | | -271 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 136.00 | 293 579.00 | | 273 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
