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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 067.00 | 572.00 | 1 495.00 | 2 067.00 |
AP Buildings | 44 163.00 | 17 692.00 | 26 472.00 | 44 163.00 |
AT Other tangible assets | 51 785.00 | 24 370.00 | 27 415.00 | 51 785.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 620 881.00 | 42 634.00 | 578 248.00 | 620 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 842.00 | | 126 842.00 | 126 842.00 |
CF Cash and cash equivalents | 903 635.00 | | 903 635.00 | 903 635.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 035 477.00 | | 1 035 477.00 | 1 035 477.00 |
CO Grand total (0 to V) | 1 656 359.00 | 42 634.00 | 1 613 725.00 | 1 656 359.00 |
CP Shares due in less than one year | 24 350.00 | | | 24 350.00 |
CU Other investments | 498 516.00 | | 498 516.00 | 498 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 13 166.00 | 8 079.00 | | 13 166.00 |
DG Other reserves | 91 255.00 | 44 999.00 | | 91 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 558.00 | 101 743.00 | | 124 558.00 |
DL TOTAL (I) | 408 979.00 | 334 821.00 | | 408 979.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758 591.00 | 183 771.00 | | 758 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 9 966.00 | 10 257.00 | | 9 966.00 |
DY Tax and social security liabilities | 128 906.00 | 65 253.00 | | 128 906.00 |
EA Other liabilities | 56 034.00 | 42 661.00 | | 56 034.00 |
EB Prepaid income (2) | 200 000.00 | 100 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 154 746.00 | 401 942.00 | | 1 154 746.00 |
EE Grand total (I to V) | 1 613 725.00 | 761 763.00 | | 1 613 725.00 |
EG Accrued income and payables due within one year | 992 265.00 | 401 942.00 | | 992 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 567 795.00 | | 550 852.00 | 567 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 766.00 | 522 866.00 | |
I4 DECREASES Grand Total | | 497 766.00 | 620 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | 1 495.00 | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 107.00 | | 5 841.00 | 90 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 116.00 | | 543 516.00 | 477 116.00 |
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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 | 28 019.00 | 14 615.00 | | 28 019.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 447.00 | 14 615.00 | | 27 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 9 966.00 | 9 966.00 | | 9 966.00 |
8C Staff and Related Accounts | 76 427.00 | 76 427.00 | | 76 427.00 |
8D Social Security and Other Social Organizations | 26 316.00 | 26 316.00 | | 26 316.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 034.00 | 56 034.00 | | 56 034.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 24 350.00 | 24 350.00 | | 24 350.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 758 591.00 | 596 110.00 | 161 596.00 | 758 591.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 25 255.00 | | | 25 255.00 |
VP Miscellaneous | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 784.00 | 123 784.00 | | 123 784.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 193.00 | 156 193.00 | | 156 193.00 |
VW VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 746.00 | 992 265.00 | 161 596.00 | 1 154 746.00 |
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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 | 19 325.00 | 15 695.00 | | 19 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 875.00 | 28 314.00 | | 13 875.00 |
ST Other accounts | 204 383.00 | 174 544.00 | | 204 383.00 |
XQ Rental, rental and co-ownership charges | 27 145.00 | 27 682.00 | | 27 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 325.00 | 15 695.00 | | 19 325.00 |
YY Amount of VAT collected | 139 513.00 | | | 139 513.00 |
YZ Total deductible VAT on goods and services | 18 509.00 | | | 18 509.00 |
ZE Dividends | 50 400.00 | | | 50 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 403.00 | 230 541.00 | | 245 403.00 |
