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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 | 572.00 | 572.00 | | 572.00 |
AP Buildings | 71 694.00 | 24 186.00 | 47 508.00 | 71 694.00 |
AT Other tangible assets | 123 918.00 | 33 855.00 | 90 063.00 | 123 918.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 893 689.00 | 58 613.00 | 835 076.00 | 893 689.00 |
BZ Other receivables | 88 203.00 | | 88 203.00 | 88 203.00 |
CF Cash and cash equivalents | 1 009 090.00 | | 1 009 090.00 | 1 009 090.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 1 106 049.00 | | 1 106 049.00 | 1 106 049.00 |
CO Grand total (0 to V) | 1 999 739.00 | 58 613.00 | 1 941 125.00 | 1 999 739.00 |
CP Shares due in less than one year | 24 350.00 | | | 24 350.00 |
CU Other investments | 673 155.00 | | 673 155.00 | 673 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 180 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 000.00 | 13 166.00 | | 18 000.00 |
DG Other reserves | 18 979.00 | 91 255.00 | | 18 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 687.00 | 124 558.00 | | 382 687.00 |
DL TOTAL (I) | 719 666.00 | 408 979.00 | | 719 666.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 654.00 | 758 591.00 | | 613 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 250.00 | | 1 138.00 |
DX Trade payables and related accounts | 3 009.00 | 9 966.00 | | 3 009.00 |
DY Tax and social security liabilities | 127 460.00 | 128 906.00 | | 127 460.00 |
EA Other liabilities | 126 198.00 | 56 034.00 | | 126 198.00 |
EB Prepaid income (2) | 300 000.00 | 200 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 171 460.00 | 1 154 746.00 | | 1 171 460.00 |
EE Grand total (I to V) | 1 941 125.00 | 1 613 725.00 | | 1 941 125.00 |
EG Accrued income and payables due within one year | 716 865.00 | 992 265.00 | | 716 865.00 |
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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 | 620 881.00 | | 339 492.00 | 620 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 332.00 | 697 505.00 | |
I4 DECREASES Grand Total | 1 495.00 | 65 189.00 | 893 689.00 | 1 495.00 |
IO DECREASES Total including other intangible assets | 1 495.00 | | 572.00 | 1 495.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 858.00 | 195 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | | 2 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 948.00 | | 112 522.00 | 95 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 866.00 | | 226 971.00 | 522 866.00 |
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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 | 42 634.00 | 19 269.00 | 3 289.00 | 42 634.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 062.00 | 19 269.00 | 3 289.00 | 42 062.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 70 662.00 | 70 662.00 | | 70 662.00 |
8D Social Security and Other Social Organizations | 26 241.00 | 26 241.00 | | 26 241.00 |
8E Income Taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 198.00 | 126 198.00 | | 126 198.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 24 350.00 | 24 350.00 | | 24 350.00 |
VB VAT | 22 191.00 | 22 191.00 | | 22 191.00 |
VH Loans with a maturity of more than one year at origin | 613 654.00 | 159 060.00 | 454 594.00 | 613 654.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 144 832.00 | | | 144 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 011.00 | 66 011.00 | | 66 011.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 309.00 | 121 309.00 | | 121 309.00 |
VW VAT | 18 614.00 | 18 614.00 | | 18 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 460.00 | 716 865.00 | 454 594.00 | 1 171 460.00 |
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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 | 15 616.00 | 19 325.00 | | 15 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 519.00 | 13 875.00 | | 20 519.00 |
ST Other accounts | 247 128.00 | 204 383.00 | | 247 128.00 |
XQ Rental, rental and co-ownership charges | 40 750.00 | 27 145.00 | | 40 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 616.00 | 19 325.00 | | 15 616.00 |
YY Amount of VAT collected | 172 470.00 | 139 513.00 | | 172 470.00 |
YZ Total deductible VAT on goods and services | 47 493.00 | 18 509.00 | | 47 493.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 396.00 | 245 403.00 | | 308 396.00 |
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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 | 8.00 | | | 8.00 |
