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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 187 000.00 | 25 712.00 | 161 288.00 | 187 000.00 |
AT Other tangible assets | 84 112.00 | 70 663.00 | 13 448.00 | 84 112.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 289 291.00 | 96 376.00 | 192 915.00 | 289 291.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 147 200.00 | | 147 200.00 | 147 200.00 |
CJ TOTAL (II) | 167 651.00 | | 167 651.00 | 167 651.00 |
CO Grand total (0 to V) | 456 943.00 | 96 376.00 | 360 567.00 | 456 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 94 958.00 | | | 94 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | | | 14 221.00 |
DL TOTAL (I) | 125 948.00 | | | 125 948.00 |
DU Loans and Debts from Credit Institutions (3) | 68 069.00 | | | 68 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 593.00 | | | 593.00 |
DY Tax and social security liabilities | 20 953.00 | | | 20 953.00 |
EA Other liabilities | 144 326.00 | | | 144 326.00 |
EC TOTAL (IV) | 234 619.00 | | | 234 619.00 |
EE Grand total (I to V) | 360 567.00 | | | 360 567.00 |
EG Accrued income and payables due within one year | 105 679.00 | | | 105 679.00 |
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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 | 289 291.00 | | | 289 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 289 291.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 112.00 | | | 271 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 84 303.00 | 12 072.00 | | 84 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 303.00 | 12 072.00 | | 84 303.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 13 572.00 | 13 572.00 | | 13 572.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 326.00 | 57 730.00 | 86 596.00 | 144 326.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 68 069.00 | 25 725.00 | 42 343.00 | 68 069.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 986.00 | 19 051.00 | 2 935.00 | 21 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 619.00 | 105 679.00 | 128 939.00 | 234 619.00 |
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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 | 5 143.00 | | | 5 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 700.00 | | | 8 700.00 |
ST Other accounts | 65 636.00 | | | 65 636.00 |
XQ Rental, rental and co-ownership charges | 2 227.00 | | | 2 227.00 |
YT Subcontracting | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | | | 5 143.00 |
YY Amount of VAT collected | 6 779.00 | | | 6 779.00 |
YZ Total deductible VAT on goods and services | 8 879.00 | | | 8 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 959.00 | | | 76 959.00 |
