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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
AT Other tangible assets | 226 894.00 | 167 423.00 | 59 471.00 | 226 894.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 281 089.00 | 174 637.00 | 106 453.00 | 281 089.00 |
BX Customers and related accounts | 93 200.00 | | 93 200.00 | 93 200.00 |
BZ Other receivables | 53 343.00 | | 53 343.00 | 53 343.00 |
CF Cash and cash equivalents | 303 905.00 | | 303 905.00 | 303 905.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 458 149.00 | | 458 149.00 | 458 149.00 |
CO Grand total (0 to V) | 739 238.00 | 174 637.00 | 564 601.00 | 739 238.00 |
CU Other investments | 41 759.00 | | 41 759.00 | 41 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 241.00 | | | 7 241.00 |
DG Other reserves | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | | | 8 798.00 |
DL TOTAL (I) | 23 699.00 | | | 23 699.00 |
DU Loans and Debts from Credit Institutions (3) | 186 937.00 | | | 186 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | | | 5 796.00 |
DX Trade payables and related accounts | 12 253.00 | | | 12 253.00 |
DY Tax and social security liabilities | 82 888.00 | | | 82 888.00 |
EA Other liabilities | 253 029.00 | | | 253 029.00 |
EC TOTAL (IV) | 540 903.00 | | | 540 903.00 |
EE Grand total (I to V) | 564 601.00 | | | 564 601.00 |
EF Of which regulated reserve for long-term capital gains | 6 479.00 | | | 6 479.00 |
EG Accrued income and payables due within one year | 394 082.00 | | | 394 082.00 |
EI Including equity loans | 5 796.00 | | | 5 796.00 |
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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 | 245 848.00 | | 35 242.00 | 245 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 982.00 | |
I4 DECREASES Grand Total | | | 281 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 213.00 | | | 7 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 998.00 | | 2 896.00 | 223 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 636.00 | | 32 346.00 | 14 636.00 |
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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 | 163 744.00 | 10 892.00 | | 163 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 531.00 | 10 892.00 | | 156 531.00 |
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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 | 12 253.00 | 12 253.00 | | 12 253.00 |
8C Staff and Related Accounts | 22 283.00 | 22 283.00 | | 22 283.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 029.00 | 253 029.00 | | 253 029.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
UX Other trade receivables | 93 200.00 | 93 200.00 | | 93 200.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 186 937.00 | 40 116.00 | 144 630.00 | 186 937.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VK Loans repaid during the year | 26 765.00 | | | 26 765.00 |
VM Income taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 543.00 | 43 543.00 | | 43 543.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 466.00 | 154 243.00 | 4 223.00 | 158 466.00 |
VW VAT | 27 011.00 | 27 011.00 | | 27 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 903.00 | 394 082.00 | 144 630.00 | 540 903.00 |
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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 | 8 418.00 | | | 8 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 428.00 | | | 12 428.00 |
ST Other accounts | 133 540.00 | | | 133 540.00 |
XQ Rental, rental and co-ownership charges | 113 196.00 | | | 113 196.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 878.00 | | | 9 878.00 |
YY Amount of VAT collected | 138 880.00 | | | 138 880.00 |
YZ Total deductible VAT on goods and services | 44 570.00 | | | 44 570.00 |
ZE Dividends | 8 600.00 | | | 8 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 164.00 | | | 259 164.00 |
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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 | 9.00 | | | 9.00 |
