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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 740 184.00 | | 740 184.00 | 740 184.00 |
AP Buildings | 48 738.00 | 45 725.00 | 3 013.00 | 48 738.00 |
AT Other tangible assets | 42 877.00 | 38 908.00 | 3 969.00 | 42 877.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 838 568.00 | 90 558.00 | 748 010.00 | 838 568.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 28 675.00 | | 28 675.00 | 28 675.00 |
CF Cash and cash equivalents | 81 319.00 | | 81 319.00 | 81 319.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 110 776.00 | | 110 776.00 | 110 776.00 |
CO Grand total (0 to V) | 949 344.00 | 90 558.00 | 858 786.00 | 949 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DD Legal reserve (1) | 21 395.00 | 19 537.00 | | 21 395.00 |
DG Other reserves | 57 342.00 | | | 57 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 623.00 | 37 171.00 | | 58 623.00 |
DL TOTAL (I) | 523 018.00 | 499 708.00 | | 523 018.00 |
DU Loans and Debts from Credit Institutions (3) | 200 292.00 | 267 420.00 | | 200 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 357.00 | 11 185.00 | | 63 357.00 |
DX Trade payables and related accounts | 19 550.00 | 20 286.00 | | 19 550.00 |
DY Tax and social security liabilities | 46 625.00 | 45 339.00 | | 46 625.00 |
EA Other liabilities | 5 944.00 | 12 000.00 | | 5 944.00 |
EC TOTAL (IV) | 335 768.00 | 356 231.00 | | 335 768.00 |
EE Grand total (I to V) | 858 786.00 | 855 939.00 | | 858 786.00 |
EG Accrued income and payables due within one year | 201 017.00 | 156 198.00 | | 201 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 404.00 | | |
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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 | 838 568.00 | | | 838 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | | 838 568.00 | |
IO DECREASES Total including other intangible assets | | | 746 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 109.00 | | | 746 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 615.00 | | | 91 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 87 100.00 | 3 459.00 | | 87 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 175.00 | 3 459.00 | | 81 175.00 |
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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 27 364.00 | 27 364.00 | | 27 364.00 |
8E Income Taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VH Loans with a maturity of more than one year at origin | 197 734.00 | 62 983.00 | 134 751.00 | 197 734.00 |
VI Group and Associates | 63 357.00 | 63 357.00 | | 63 357.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 55 785.00 | | | 55 785.00 |
VM Income taxes | 9 752.00 | 9 752.00 | | 9 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 675.00 | 28 675.00 | | 28 675.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 247.00 | 29 457.00 | 790.00 | 30 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 210.00 | 198 459.00 | 134 751.00 | 333 210.00 |
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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 | 17 768.00 | 20 155.00 | | 17 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 064.00 | 8 229.00 | | 13 064.00 |
ST Other accounts | 81 145.00 | 81 163.00 | | 81 145.00 |
XQ Rental, rental and co-ownership charges | 36 239.00 | 44 452.00 | | 36 239.00 |
YW Business tax | 2 452.00 | 2 456.00 | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 220.00 | 22 611.00 | | 20 220.00 |
ZE Dividends | 35 313.00 | | | 35 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 448.00 | 133 844.00 | | 130 448.00 |
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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 | 4.00 | | | 4.00 |
