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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 413 310.00 | | 413 310.00 | 413 310.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 289.00 | 589.00 | 1 878.00 |
AT Other tangible assets | 115 322.00 | 57 794.00 | 57 528.00 | 115 322.00 |
BJ TOTAL (I) | 531 381.00 | 59 954.00 | 471 427.00 | 531 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 728.00 | | 19 728.00 | 19 728.00 |
CD Marketable securities | 201 214.00 | | 201 214.00 | 201 214.00 |
CF Cash and cash equivalents | 368 049.00 | | 368 049.00 | 368 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 991.00 | | 588 991.00 | 588 991.00 |
CO Grand total (0 to V) | 1 120 372.00 | 59 954.00 | 1 060 418.00 | 1 120 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 252 149.00 | 146 004.00 | | 252 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 716.00 | 136 145.00 | | 122 716.00 |
DL TOTAL (I) | 704 865.00 | 612 149.00 | | 704 865.00 |
DP Provisions for Risks | 81 100.00 | 109 900.00 | | 81 100.00 |
DR TOTAL (IV) | 81 100.00 | 109 900.00 | | 81 100.00 |
DU Loans and Debts from Credit Institutions (3) | 127 681.00 | 162 134.00 | | 127 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 496.00 | 10 176.00 | | 79 496.00 |
DX Trade payables and related accounts | 3 188.00 | 8 368.00 | | 3 188.00 |
DY Tax and social security liabilities | 56 001.00 | 33 167.00 | | 56 001.00 |
EA Other liabilities | 8 086.00 | 8 086.00 | | 8 086.00 |
EC TOTAL (IV) | 274 453.00 | 221 931.00 | | 274 453.00 |
EE Grand total (I to V) | 1 060 418.00 | 943 980.00 | | 1 060 418.00 |
EG Accrued income and payables due within one year | 51.00 | | | 51.00 |
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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 | 528 953.00 | | 2 428.00 | 528 953.00 |
I4 DECREASES Grand Total | | | 531 381.00 | |
IO DECREASES Total including other intangible assets | | | 414 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 180.00 | | | 414 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 772.00 | | 2 428.00 | 114 772.00 |
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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 | 36 498.00 | 23 455.00 | | 36 498.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 223.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 851.00 | 23 233.00 | | 35 851.00 |
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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 | 109 900.00 | | 28 800.00 | 109 900.00 |
7C Grand total | 109 900.00 | | 28 800.00 | 109 900.00 |
UE of which provisions and reversals: - Operating | | | 28 800.00 | |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 44 102.00 | 44 102.00 | | 44 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 124 750.00 | 37 457.00 | 87 286.00 | 124 750.00 |
VI Group and Associates | 79 496.00 | 79 496.00 | | 79 496.00 |
VK Loans repaid during the year | 34 450.00 | | | 34 450.00 |
VM Income taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 687.00 | 14 687.00 | | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 728.00 | 19 728.00 | | 19 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 522.00 | 184 229.00 | 87 286.00 | 271 522.00 |
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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 | 27 620.00 | 16 160.00 | | 27 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 885.00 | 22 320.00 | | 17 885.00 |
ST Other accounts | 90 900.00 | 75 817.00 | | 90 900.00 |
XQ Rental, rental and co-ownership charges | 66 109.00 | 54 973.00 | | 66 109.00 |
YU External personnel | 13 292.00 | 13 716.00 | | 13 292.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
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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 | 1.00 | | | 1.00 |
