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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 644.00 | | 105 644.00 | 105 644.00 |
BJ TOTAL (I) | 1 028 586.00 | | 1 028 586.00 | 1 028 586.00 |
BX Customers and related accounts | 46 938.00 | | 46 938.00 | 46 938.00 |
BZ Other receivables | 607 842.00 | | 607 842.00 | 607 842.00 |
CD Marketable securities | 1 500 627.00 | 18 190.00 | 1 482 437.00 | 1 500 627.00 |
CF Cash and cash equivalents | 1 727 339.00 | | 1 727 339.00 | 1 727 339.00 |
CJ TOTAL (II) | 3 882 746.00 | 18 190.00 | 3 864 556.00 | 3 882 746.00 |
CO Grand total (0 to V) | 4 911 332.00 | 18 190.00 | 4 893 142.00 | 4 911 332.00 |
CU Other investments | 922 941.00 | | 922 941.00 | 922 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 140.00 | 765 140.00 | | 765 140.00 |
DD Legal reserve (1) | 76 514.00 | | | 76 514.00 |
DG Other reserves | 3 120 000.00 | 2 677 000.00 | | 3 120 000.00 |
DH Retained earnings | 224.00 | 698.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 143.00 | 519 040.00 | | 897 143.00 |
DL TOTAL (I) | 4 859 021.00 | 3 961 878.00 | | 4 859 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 695.00 | | 25.00 |
DX Trade payables and related accounts | 8 352.00 | 8 400.00 | | 8 352.00 |
DY Tax and social security liabilities | 25 744.00 | 77.00 | | 25 744.00 |
EC TOTAL (IV) | 34 121.00 | 10 172.00 | | 34 121.00 |
EE Grand total (I to V) | 4 893 142.00 | 3 972 050.00 | | 4 893 142.00 |
EG Accrued income and payables due within one year | 34 121.00 | 10 172.00 | | 34 121.00 |
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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 | 1 028 586.00 | | | 1 028 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 941.00 | |
I4 DECREASES Grand Total | | | 1 028 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 644.00 | | | 105 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 941.00 | | | 922 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137 022.00 | | 118 832.00 | 137 022.00 |
7B Total provisions for depreciation | 137 022.00 | | 118 832.00 | 137 022.00 |
7C Grand total | 137 022.00 | | 118 832.00 | 137 022.00 |
UG - Financial | | | 118 832.00 | |
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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 | 8 352.00 | 8 352.00 | | 8 352.00 |
8E Income Taxes | 25 667.00 | 25 667.00 | | 25 667.00 |
UX Other trade receivables | 46 938.00 | 46 938.00 | | 46 938.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 602 673.00 | 602 673.00 | | 602 673.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 780.00 | 654 780.00 | | 654 780.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 121.00 | 34 121.00 | | 34 121.00 |
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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 | 58.00 | 106.00 | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 992.00 | 12 569.00 | | 11 992.00 |
ST Other accounts | 20.00 | 35.00 | | 20.00 |
XQ Rental, rental and co-ownership charges | 1 439.00 | 1 438.00 | | 1 439.00 |
YW Business tax | | 212.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | 318.00 | | 58.00 |
YY Amount of VAT collected | 921.00 | 902.00 | | 921.00 |
YZ Total deductible VAT on goods and services | 14.00 | 14.00 | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 451.00 | 14 043.00 | | 13 451.00 |
