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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 | 3 948.00 | 1 983.00 | 1 965.00 | 3 948.00 |
AH Goodwill | 193 591.00 | | 193 591.00 | 193 591.00 |
AP Buildings | 7 480.00 | 1 737.00 | 5 743.00 | 7 480.00 |
AT Other tangible assets | 16 798.00 | 5 929.00 | 10 869.00 | 16 798.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 224 617.00 | 9 650.00 | 214 967.00 | 224 617.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CD Marketable securities | 169 285.00 | | 169 285.00 | 169 285.00 |
CF Cash and cash equivalents | 453 046.00 | | 453 046.00 | 453 046.00 |
CH Prepaid expenses | 22 164.00 | | 22 164.00 | 22 164.00 |
CJ TOTAL (II) | 663 161.00 | | 663 161.00 | 663 161.00 |
CO Grand total (0 to V) | 887 778.00 | 9 650.00 | 878 129.00 | 887 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 656 707.00 | | | 656 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 804.00 | | | 26 804.00 |
DL TOTAL (I) | 692 311.00 | | | 692 311.00 |
DU Loans and Debts from Credit Institutions (3) | 106 590.00 | | | 106 590.00 |
DX Trade payables and related accounts | 65 777.00 | | | 65 777.00 |
DY Tax and social security liabilities | 12 282.00 | | | 12 282.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 185 817.00 | | | 185 817.00 |
EE Grand total (I to V) | 878 129.00 | | | 878 129.00 |
EG Accrued income and payables due within one year | 93 470.00 | | | 93 470.00 |
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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 | 214 086.00 | | 11 095.00 | 214 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 563.00 | 224 617.00 | |
IO DECREASES Total including other intangible assets | | | 197 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 24 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 339.00 | | 1 200.00 | 196 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 947.00 | | 9 895.00 | 14 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 5 927.00 | 3 722.00 | | 5 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 776.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 2 947.00 | | 4 720.00 |
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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 | 65 777.00 | 65 777.00 | | 65 777.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 8 759.00 | 8 759.00 | | 8 759.00 |
VH Loans with a maturity of more than one year at origin | 106 590.00 | 14 243.00 | 92 347.00 | 106 590.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 1 528.00 | | | 1 528.00 |
VM Income taxes | 7 174.00 | 7 174.00 | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 631.00 | 43 631.00 | | 43 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 817.00 | 93 470.00 | 92 347.00 | 185 817.00 |
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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 | 28 353.00 | | | 28 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 582.00 | | | 5 582.00 |
ST Other accounts | 66 237.00 | | | 66 237.00 |
XQ Rental, rental and co-ownership charges | 31 520.00 | | | 31 520.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 339.00 | | | 103 339.00 |
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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 | 3.00 | | | 3.00 |
