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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 | 1 535.00 | 337.00 | 1 198.00 | 1 535.00 |
AT Other tangible assets | 1 436.00 | 425.00 | 1 010.00 | 1 436.00 |
BJ TOTAL (I) | 480 971.00 | 762.00 | 480 208.00 | 480 971.00 |
BX Customers and related accounts | 46 065.00 | | 46 065.00 | 46 065.00 |
BZ Other receivables | 53 707.00 | | 53 707.00 | 53 707.00 |
CF Cash and cash equivalents | 151 225.00 | | 151 225.00 | 151 225.00 |
CJ TOTAL (II) | 250 997.00 | | 250 997.00 | 250 997.00 |
CO Grand total (0 to V) | 731 968.00 | 762.00 | 731 205.00 | 731 968.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 187.00 | 182 760.00 | | 295 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 590.00 | 112 427.00 | | 102 590.00 |
DL TOTAL (I) | 408 777.00 | 306 187.00 | | 408 777.00 |
DU Loans and Debts from Credit Institutions (3) | 229 347.00 | 283 401.00 | | 229 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 846.00 | 71 184.00 | | 73 846.00 |
DX Trade payables and related accounts | 1 285.00 | 8 854.00 | | 1 285.00 |
DY Tax and social security liabilities | 17 951.00 | 20 946.00 | | 17 951.00 |
EC TOTAL (IV) | 322 429.00 | 384 384.00 | | 322 429.00 |
EE Grand total (I to V) | 731 205.00 | 690 571.00 | | 731 205.00 |
EG Accrued income and payables due within one year | 149 504.00 | 155 310.00 | | 149 504.00 |
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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 | 478 000.00 | | 2 971.00 | 478 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 000.00 | |
I4 DECREASES Grand Total | | | 480 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 000.00 | | | 478 000.00 |
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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 | | 762.00 | | |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 46 065.00 | 46 065.00 | | 46 065.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 38 988.00 | 38 988.00 | | 38 988.00 |
VH Loans with a maturity of more than one year at origin | 229 347.00 | 56 423.00 | 172 924.00 | 229 347.00 |
VI Group and Associates | 23 846.00 | 23 846.00 | | 23 846.00 |
VK Loans repaid during the year | 53 990.00 | | | 53 990.00 |
VM Income taxes | 13 025.00 | 13 025.00 | | 13 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 772.00 | 99 772.00 | | 99 772.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 429.00 | 149 504.00 | 172 924.00 | 322 429.00 |
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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 | 471.00 | 43.00 | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 585.00 | 2 601.00 | | 2 585.00 |
ST Other accounts | 7 634.00 | 11 425.00 | | 7 634.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 367.00 | 366.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | 409.00 | | 838.00 |
YY Amount of VAT collected | 21 480.00 | 7 195.00 | | 21 480.00 |
YZ Total deductible VAT on goods and services | 2 184.00 | 2 772.00 | | 2 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 020.00 | 18 826.00 | | 15 020.00 |
