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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 2 311.00 | 2 296.00 | 15.00 | 2 311.00 |
BX Customers and related accounts | 120 095.00 | | 120 095.00 | 120 095.00 |
BZ Other receivables | 656 411.00 | | 656 411.00 | 656 411.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 782 501.00 | | 782 501.00 | 782 501.00 |
CO Grand total (0 to V) | 784 812.00 | 2 296.00 | 782 516.00 | 784 812.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 36 960.00 | | | 36 960.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 311 195.00 | | | 311 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 689.00 | | | 244 689.00 |
DL TOTAL (I) | 603 624.00 | | | 603 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 896.00 | | | 18 896.00 |
DX Trade payables and related accounts | 138 674.00 | | | 138 674.00 |
DY Tax and social security liabilities | 21 321.00 | | | 21 321.00 |
EC TOTAL (IV) | 178 892.00 | | | 178 892.00 |
EE Grand total (I to V) | 782 516.00 | | | 782 516.00 |
EG Accrued income and payables due within one year | 178 892.00 | | | 178 892.00 |
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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 | 2 311.00 | | | 2 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 296.00 | | | 2 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
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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 | 138 674.00 | 138 674.00 | | 138 674.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
UX Other trade receivables | 120 095.00 | 120 095.00 | | 120 095.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VC Group and associates | 432 788.00 | 432 788.00 | | 432 788.00 |
VI Group and Associates | 18 896.00 | 18 896.00 | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 416.00 | 214 416.00 | | 214 416.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 712.00 | 777 712.00 | | 777 712.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 892.00 | 178 892.00 | | 178 892.00 |
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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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 984.00 | | | 7 984.00 |
ST Other accounts | 217 674.00 | | | 217 674.00 |
XQ Rental, rental and co-ownership charges | 110.00 | | | 110.00 |
YU External personnel | 54.00 | | | 54.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | | | 3 483.00 |
YY Amount of VAT collected | 112 965.00 | | | 112 965.00 |
YZ Total deductible VAT on goods and services | 118 915.00 | | | 118 915.00 |
ZE Dividends | 126 186.00 | | | 126 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 823.00 | | | 225 823.00 |
