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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 734.00 | 23 681.00 | 20 053.00 | 43 734.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 686 745.00 | 23 681.00 | 663 064.00 | 686 745.00 |
BX Customers and related accounts | 60 526.00 | | 60 526.00 | 60 526.00 |
BZ Other receivables | 2 072 531.00 | | 2 072 531.00 | 2 072 531.00 |
CF Cash and cash equivalents | 36 122.00 | | 36 122.00 | 36 122.00 |
CJ TOTAL (II) | 2 169 179.00 | | 2 169 179.00 | 2 169 179.00 |
CO Grand total (0 to V) | 2 855 924.00 | 23 681.00 | 2 832 243.00 | 2 855 924.00 |
CU Other investments | 641 011.00 | | 641 011.00 | 641 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 80 082.00 | 80 082.00 | | 80 082.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 320 075.00 | 1 454 938.00 | | 1 320 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 937.00 | 507 996.00 | | 698 937.00 |
DL TOTAL (I) | 2 434 594.00 | 2 378 515.00 | | 2 434 594.00 |
DU Loans and Debts from Credit Institutions (3) | 292 838.00 | 377 735.00 | | 292 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 503.00 | 44 522.00 | | 6 503.00 |
DX Trade payables and related accounts | 3 446.00 | 10 148.00 | | 3 446.00 |
DY Tax and social security liabilities | 94 863.00 | 55 893.00 | | 94 863.00 |
EC TOTAL (IV) | 397 649.00 | 488 298.00 | | 397 649.00 |
EE Grand total (I to V) | 2 832 243.00 | 2 866 813.00 | | 2 832 243.00 |
EG Accrued income and payables due within one year | 105 046.00 | 143 226.00 | | 105 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 422.00 | | |
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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 | 306 377.00 | | 387 769.00 | 306 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 643 011.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 686 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 965.00 | | 3 769.00 | 39 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 411.00 | | 384 000.00 | 266 411.00 |
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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 | 22 111.00 | 1 570.00 | | 22 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 111.00 | 1 570.00 | | 22 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
8B Suppliers and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8C Staff and Related Accounts | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8E Income Taxes | 33 601.00 | 33 601.00 | | 33 601.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 60 526.00 | 60 526.00 | | 60 526.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 1 078 107.00 | 5 000.00 | 1 073 107.00 | 1 078 107.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 113.00 | | 994 113.00 | 994 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 057.00 | 65 837.00 | 2 069 220.00 | 2 135 057.00 |
VW VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 046.00 | 105 046.00 | | 105 046.00 |
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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 | 29 735.00 | 2 407.00 | | 29 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 098.00 | 721.00 | | 5 098.00 |
ST Other accounts | 78 665.00 | 87 655.00 | | 78 665.00 |
XQ Rental, rental and co-ownership charges | 58 936.00 | 61 840.00 | | 58 936.00 |
YQ Equipment leasing commitment | 42 633.00 | 5 318.00 | | 42 633.00 |
YW Business tax | 2 717.00 | 2 733.00 | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 452.00 | 5 140.00 | | 32 452.00 |
YY Amount of VAT collected | 82 368.00 | 94 972.00 | | 82 368.00 |
YZ Total deductible VAT on goods and services | 18 247.00 | 16 761.00 | | 18 247.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 699.00 | 150 216.00 | | 142 699.00 |
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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 | 5.00 | | | 5.00 |
