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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 882.00 | 49 710.00 | 13 173.00 | 62 882.00 |
AT Other tangible assets | 453 135.00 | 377 549.00 | 75 586.00 | 453 135.00 |
BH Other financial assets | 32 730.00 | | 32 730.00 | 32 730.00 |
BJ TOTAL (I) | 1 327 883.00 | 427 258.00 | 900 624.00 | 1 327 883.00 |
BX Customers and related accounts | 254 437.00 | | 254 437.00 | 254 437.00 |
BZ Other receivables | 724 540.00 | | 724 540.00 | 724 540.00 |
CD Marketable securities | 1 947 563.00 | | 1 947 563.00 | 1 947 563.00 |
CF Cash and cash equivalents | 525 746.00 | | 525 746.00 | 525 746.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 3 467 892.00 | | 3 467 892.00 | 3 467 892.00 |
CO Grand total (0 to V) | 4 795 774.00 | 427 258.00 | 4 368 516.00 | 4 795 774.00 |
CU Other investments | 779 135.00 | | 779 135.00 | 779 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 300.00 | 1 002 300.00 | | 1 002 300.00 |
DD Legal reserve (1) | 100 230.00 | 100 230.00 | | 100 230.00 |
DH Retained earnings | 2 351 394.00 | 2 236 011.00 | | 2 351 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 374.00 | 715 983.00 | | 502 374.00 |
DL TOTAL (I) | 3 956 298.00 | 4 054 524.00 | | 3 956 298.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 47.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 744.00 | | 108.00 |
DX Trade payables and related accounts | 86 113.00 | 31 434.00 | | 86 113.00 |
DY Tax and social security liabilities | 240 233.00 | 255 421.00 | | 240 233.00 |
EA Other liabilities | 84 876.00 | 20 863.00 | | 84 876.00 |
EC TOTAL (IV) | 412 218.00 | 308 509.00 | | 412 218.00 |
EE Grand total (I to V) | 4 368 516.00 | 4 363 033.00 | | 4 368 516.00 |
EG Accrued income and payables due within one year | 412 218.00 | 308 509.00 | | 412 218.00 |
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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 | 1 287 775.00 | | 40 107.00 | 1 287 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 865.00 | |
I4 DECREASES Grand Total | | | 1 327 883.00 | |
IO DECREASES Total including other intangible assets | | | 62 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 297.00 | | 7 585.00 | 55 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 613.00 | | 22 522.00 | 430 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 865.00 | | 10 000.00 | 801 865.00 |
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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 | 406 672.00 | 20 586.00 | | 406 672.00 |
PE DEPRECIATION Total including other intangible assets | 45 872.00 | 3 837.00 | | 45 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 800.00 | 16 749.00 | | 360 800.00 |
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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 | 86 113.00 | 86 113.00 | | 86 113.00 |
8C Staff and Related Accounts | 40 267.00 | 40 267.00 | | 40 267.00 |
8D Social Security and Other Social Organizations | 124 479.00 | 124 479.00 | | 124 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 876.00 | 84 876.00 | | 84 876.00 |
UT Other financial assets | 32 730.00 | | 32 730.00 | 32 730.00 |
UX Other trade receivables | 254 437.00 | 254 437.00 | | 254 437.00 |
VB VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 354.00 | 42 354.00 | | 42 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 392.00 | 696 392.00 | | 696 392.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 312.00 | 994 582.00 | 32 730.00 | 1 027 312.00 |
VW VAT | 33 133.00 | 33 133.00 | | 33 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 218.00 | 412 218.00 | | 412 218.00 |
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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 | 19 175.00 | 22 074.00 | | 19 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 035.00 | 22 909.00 | | 43 035.00 |
ST Other accounts | 531 045.00 | 678 720.00 | | 531 045.00 |
XQ Rental, rental and co-ownership charges | 126 106.00 | 114 148.00 | | 126 106.00 |
YU External personnel | | 9 089.00 | | |
YW Business tax | 35 071.00 | 31 587.00 | | 35 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 246.00 | 53 661.00 | | 54 246.00 |
YY Amount of VAT collected | 566 550.00 | 433 421.00 | | 566 550.00 |
YZ Total deductible VAT on goods and services | 98 646.00 | 126 105.00 | | 98 646.00 |
ZE Dividends | 600 600.00 | | | 600 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 186.00 | 824 866.00 | | 700 186.00 |
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 | 16.00 | | | 16.00 |
