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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 371 800.00 | 93 610.00 | 278 189.00 | 371 800.00 |
AT Other tangible assets | 91 863.00 | 49 469.00 | 42 394.00 | 91 863.00 |
BD Other fixed assets | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BF Loans | 79 492.00 | | 79 492.00 | 79 492.00 |
BJ TOTAL (I) | 4 612 461.00 | 143 080.00 | 4 469 380.00 | 4 612 461.00 |
BX Customers and related accounts | 38 998.00 | | 38 998.00 | 38 998.00 |
BZ Other receivables | 604 726.00 | | 604 726.00 | 604 726.00 |
CD Marketable securities | 12 985 715.00 | | 12 985 715.00 | 12 985 715.00 |
CF Cash and cash equivalents | 425 920.00 | | 425 920.00 | 425 920.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 14 067 858.00 | | 14 067 858.00 | 14 067 858.00 |
CO Grand total (0 to V) | 18 680 319.00 | 143 080.00 | 18 537 239.00 | 18 680 319.00 |
CU Other investments | 1 953 704.00 | | 1 953 704.00 | 1 953 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030 100.00 | | | 6 030 100.00 |
DB Share, merger, contribution premiums, etc. | 1 159 701.00 | | | 1 159 701.00 |
DD Legal reserve (1) | 603 010.00 | | | 603 010.00 |
DG Other reserves | 10 364 107.00 | | | 10 364 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 627.00 | | | 215 627.00 |
DL TOTAL (I) | 18 372 547.00 | | | 18 372 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | | | 5 939.00 |
DX Trade payables and related accounts | 7 723.00 | | | 7 723.00 |
DY Tax and social security liabilities | 151 029.00 | | | 151 029.00 |
EC TOTAL (IV) | 164 692.00 | | | 164 692.00 |
EE Grand total (I to V) | 18 537 239.00 | | | 18 537 239.00 |
EG Accrued income and payables due within one year | 164 692.00 | | | 164 692.00 |
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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 | 4 589 896.00 | | 57 253.00 | 4 589 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 688.00 | 4 133 197.00 | |
I4 DECREASES Grand Total | | 34 688.00 | 4 612 461.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 479 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 510.00 | | 56 753.00 | 436 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153 386.00 | | 500.00 | 4 153 386.00 |
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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 | 123 662.00 | 21 958.00 | 2 540.00 | 123 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 662.00 | 21 958.00 | 2 540.00 | 123 662.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
8E Income Taxes | 122 282.00 | 122 282.00 | | 122 282.00 |
UP Loans | 79 492.00 | | 79 492.00 | 79 492.00 |
UX Other trade receivables | 38 998.00 | 38 998.00 | | 38 998.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 599 489.00 | 599 489.00 | | 599 489.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 12 497.00 | 12 497.00 | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 715.00 | 656 222.00 | 79 492.00 | 735 715.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 692.00 | 164 692.00 | | 164 692.00 |
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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 | 8 211.00 | | | 8 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 097.00 | | | 13 097.00 |
ST Other accounts | 16 791.00 | | | 16 791.00 |
XQ Rental, rental and co-ownership charges | 1 044.00 | | | 1 044.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 596.00 | | | 9 596.00 |
YY Amount of VAT collected | 25 999.00 | | | 25 999.00 |
YZ Total deductible VAT on goods and services | 4 675.00 | | | 4 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 934.00 | | | 30 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
