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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 | 124.00 | 5.00 | 119.00 | 124.00 |
AT Other tangible assets | 51 989.00 | 39 298.00 | 12 691.00 | 51 989.00 |
BJ TOTAL (I) | 676 009.00 | 39 302.00 | 636 706.00 | 676 009.00 |
BX Customers and related accounts | 96 801.00 | | 96 801.00 | 96 801.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 141 453.00 | | 141 453.00 | 141 453.00 |
CJ TOTAL (II) | 247 335.00 | | 247 335.00 | 247 335.00 |
CO Grand total (0 to V) | 923 344.00 | 39 302.00 | 884 041.00 | 923 344.00 |
CU Other investments | 623 896.00 | | 623 896.00 | 623 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 775 303.00 | 744 863.00 | | 775 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | 30 441.00 | | 17 733.00 |
DL TOTAL (I) | 820 536.00 | 802 803.00 | | 820 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 811.00 | 39 999.00 | | 38 811.00 |
DX Trade payables and related accounts | 220.00 | 673.00 | | 220.00 |
DY Tax and social security liabilities | 24 474.00 | 79 739.00 | | 24 474.00 |
EC TOTAL (IV) | 63 505.00 | 120 412.00 | | 63 505.00 |
EE Grand total (I to V) | 884 041.00 | 923 215.00 | | 884 041.00 |
EG Accrued income and payables due within one year | 63 505.00 | 120 412.00 | | 63 505.00 |
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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 | 672 217.00 | | 4 287.00 | 672 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 896.00 | |
I4 DECREASES Grand Total | | 495.00 | 676 009.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 51 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | 124.00 | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 239.00 | | 4 163.00 | 48 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 896.00 | | | 623 896.00 |
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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 | 30 540.00 | 9 257.00 | 495.00 | 30 540.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 5.00 | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 458.00 | 9 252.00 | 412.00 | 30 458.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 96 801.00 | 96 801.00 | | 96 801.00 |
VC Group and associates | 6 289.00 | 6 289.00 | | 6 289.00 |
VI Group and Associates | 38 811.00 | 38 811.00 | | 38 811.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 882.00 | 105 882.00 | | 105 882.00 |
VW VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 505.00 | 63 505.00 | | 63 505.00 |
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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 | 220.00 | 220.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328.00 | 468.00 | | 328.00 |
ST Other accounts | 19 659.00 | 24 264.00 | | 19 659.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 693.00 | 687.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | 907.00 | | 913.00 |
YY Amount of VAT collected | 38 640.00 | 51 368.00 | | 38 640.00 |
YZ Total deductible VAT on goods and services | 1 647.00 | 5 839.00 | | 1 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 986.00 | 30 732.00 | | 25 986.00 |
