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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 000.00 | 3 016.00 | 85 984.00 | 89 000.00 |
BJ TOTAL (I) | 789 400.00 | 3 016.00 | 786 384.00 | 789 400.00 |
BZ Other receivables | 744 616.00 | | 744 616.00 | 744 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 248.00 | | 16 248.00 | 16 248.00 |
CJ TOTAL (II) | 760 865.00 | | 760 865.00 | 760 865.00 |
CO Grand total (0 to V) | 1 550 265.00 | 3 016.00 | 1 547 248.00 | 1 550 265.00 |
CU Other investments | 700 400.00 | | 700 400.00 | 700 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 200.00 | 637 200.00 | | 637 200.00 |
DD Legal reserve (1) | 63 720.00 | 63 720.00 | | 63 720.00 |
DH Retained earnings | 118 173.00 | 79 123.00 | | 118 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 299.00 | 39 050.00 | | 103 299.00 |
DL TOTAL (I) | 922 391.00 | 819 093.00 | | 922 391.00 |
DU Loans and Debts from Credit Institutions (3) | 40 715.00 | 56 624.00 | | 40 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 474.00 | 477 215.00 | | 576 474.00 |
DX Trade payables and related accounts | | 118.00 | | |
DY Tax and social security liabilities | 6 668.00 | 2 697.00 | | 6 668.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 624 857.00 | 536 654.00 | | 624 857.00 |
EE Grand total (I to V) | 1 547 248.00 | 1 355 746.00 | | 1 547 248.00 |
EG Accrued income and payables due within one year | 624 857.00 | 495 938.00 | | 624 857.00 |
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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 | 779 652.00 | | 90 000.00 | 779 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 700 400.00 | |
I4 DECREASES Grand Total | | 80 252.00 | 789 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 292.00 | 89 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 292.00 | | 89 000.00 | 79 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 360.00 | | 1 000.00 | 700 360.00 |
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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 | 15 565.00 | 27 024.00 | 39 573.00 | 15 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 565.00 | 27 024.00 | 39 573.00 | 15 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 429.00 | | 12 429.00 | 12 429.00 |
7B Total provisions for depreciation | 12 429.00 | | 12 429.00 | 12 429.00 |
7C Grand total | 12 429.00 | | 12 429.00 | 12 429.00 |
UG - Financial | | | 12 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 727 985.00 | 727 985.00 | | 727 985.00 |
VH Loans with a maturity of more than one year at origin | 40 715.00 | 40 715.00 | | 40 715.00 |
VI Group and Associates | 576 474.00 | 576 474.00 | | 576 474.00 |
VK Loans repaid during the year | 15 883.00 | | | 15 883.00 |
VM Income taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 616.00 | 744 616.00 | | 744 616.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 857.00 | 624 857.00 | | 624 857.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 087.00 | 2 480.00 | | 5 087.00 |
ST Other accounts | 4 649.00 | 3 688.00 | | 4 649.00 |
YW Business tax | 437.00 | 440.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | 440.00 | | 437.00 |
YY Amount of VAT collected | 15 980.00 | 4 480.00 | | 15 980.00 |
YZ Total deductible VAT on goods and services | 509.00 | 1 004.00 | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 736.00 | 6 168.00 | | 9 736.00 |
