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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AP Buildings | 7 686.00 | 4 560.00 | 3 127.00 | 7 686.00 |
AT Other tangible assets | 137 633.00 | 116 496.00 | 21 137.00 | 137 633.00 |
BB Receivables related to investments | 3 031 550.00 | 215 925.00 | 2 815 625.00 | 3 031 550.00 |
BH Other financial assets | 358 396.00 | | 358 396.00 | 358 396.00 |
BJ TOTAL (I) | 3 542 965.00 | 340 990.00 | 3 201 975.00 | 3 542 965.00 |
BX Customers and related accounts | 681 555.00 | 354 368.00 | 327 187.00 | 681 555.00 |
BZ Other receivables | 559 639.00 | | 559 639.00 | 559 639.00 |
CF Cash and cash equivalents | 882 346.00 | | 882 346.00 | 882 346.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 2 140 104.00 | 354 368.00 | 1 785 737.00 | 2 140 104.00 |
CO Grand total (0 to V) | 5 683 069.00 | 695 357.00 | 4 987 712.00 | 5 683 069.00 |
CU Other investments | 4 190.00 | 499.00 | 3 691.00 | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 136 797.00 | 916 202.00 | | 1 136 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 141.00 | 370 595.00 | | 164 141.00 |
DL TOTAL (I) | 2 950 939.00 | 2 936 797.00 | | 2 950 939.00 |
DP Provisions for Risks | 102 230.00 | 115 193.00 | | 102 230.00 |
DR TOTAL (IV) | 102 230.00 | 115 193.00 | | 102 230.00 |
DU Loans and Debts from Credit Institutions (3) | 8 428.00 | 12 355.00 | | 8 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 538.00 | 404 960.00 | | 994 538.00 |
DX Trade payables and related accounts | 19 395.00 | 410 835.00 | | 19 395.00 |
DY Tax and social security liabilities | 468 511.00 | 210 176.00 | | 468 511.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | 1 298.00 | | 799.00 |
EA Other liabilities | 442 872.00 | 598 900.00 | | 442 872.00 |
EC TOTAL (IV) | 1 934 543.00 | 1 638 524.00 | | 1 934 543.00 |
EE Grand total (I to V) | 4 987 712.00 | 4 690 515.00 | | 4 987 712.00 |
EG Accrued income and payables due within one year | 1 930 131.00 | | | 1 930 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 329.00 | | 125.00 |
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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 | 3 918 858.00 | | 1 370 659.00 | 3 918 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746 552.00 | 3 394 135.00 | |
I4 DECREASES Grand Total | | 1 746 552.00 | 3 542 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 426.00 | | 893.00 | 144 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770 921.00 | | 1 369 766.00 | 3 770 921.00 |
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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 | 116 057.00 | 8 509.00 | | 116 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 546.00 | 8 509.00 | | 112 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 193.00 | 52 230.00 | 65 193.00 | 115 193.00 |
6T Receivables | 354 368.00 | | | 354 368.00 |
7B Total provisions for depreciation | 632 149.00 | | 61 357.00 | 632 149.00 |
7C Grand total | 747 342.00 | 52 230.00 | 126 550.00 | 747 342.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 357.00 | |
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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 | 574 562.00 | 574 562.00 | | 574 562.00 |
8B Suppliers and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 91 966.00 | 91 966.00 | | 91 966.00 |
8E Income Taxes | 248 378.00 | 248 378.00 | | 248 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 872.00 | 442 872.00 | | 442 872.00 |
UL Receivables related to investments | 3 031 550.00 | | 3 031 550.00 | 3 031 550.00 |
UT Other financial assets | 358 396.00 | | 358 396.00 | 358 396.00 |
UX Other trade receivables | 256 484.00 | 256 484.00 | | 256 484.00 |
VA Doubtful or disputed receivables | 425 070.00 | 425 070.00 | | 425 070.00 |
VB VAT | 87 270.00 | 87 270.00 | | 87 270.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 3 891.00 | 4 412.00 | 8 303.00 |
VI Group and Associates | 419 975.00 | 419 975.00 | | 419 975.00 |
VK Loans repaid during the year | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 369.00 | 472 369.00 | | 472 369.00 |
VS Prepaid expenses | 16 565.00 | 16 565.00 | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 703.00 | 1 257 758.00 | 3 389 945.00 | 4 647 703.00 |
VW VAT | 113 445.00 | 113 445.00 | | 113 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 543.00 | 1 930 131.00 | 4 412.00 | 1 934 543.00 |
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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 | 10 306.00 | 12 453.00 | | 10 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 377.00 | 54 467.00 | | 54 377.00 |
ST Other accounts | 107 934.00 | 162 851.00 | | 107 934.00 |
XQ Rental, rental and co-ownership charges | 93 967.00 | 90 021.00 | | 93 967.00 |
YT Subcontracting | 28 926.00 | 292 115.00 | | 28 926.00 |
YW Business tax | 1 587.00 | 1 605.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 893.00 | 14 058.00 | | 11 893.00 |
YY Amount of VAT collected | 113 318.00 | 155 759.00 | | 113 318.00 |
YZ Total deductible VAT on goods and services | 134 661.00 | 44 983.00 | | 134 661.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 204.00 | 599 453.00 | | 285 204.00 |
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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 | 2.00 | | | 2.00 |
