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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 187 000.00 | 30 387.00 | 156 613.00 | 187 000.00 |
AT Other tangible assets | 86 299.00 | 77 832.00 | 8 467.00 | 86 299.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 291 478.00 | 108 219.00 | 183 259.00 | 291 478.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 285 220.00 | | 285 220.00 | 285 220.00 |
CJ TOTAL (II) | 307 381.00 | | 307 381.00 | 307 381.00 |
CO Grand total (0 to V) | 598 859.00 | 108 219.00 | 490 640.00 | 598 859.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 111 103.00 | | | 111 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 163.00 | | | -44 163.00 |
DL TOTAL (I) | 83 709.00 | | | 83 709.00 |
DU Loans and Debts from Credit Institutions (3) | 143 579.00 | | | 143 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 11 116.00 | | | 11 116.00 |
EA Other liabilities | 247 833.00 | | | 247 833.00 |
EC TOTAL (IV) | 406 931.00 | | | 406 931.00 |
EE Grand total (I to V) | 490 640.00 | | | 490 640.00 |
EG Accrued income and payables due within one year | 245 509.00 | | | 245 509.00 |
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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 | 289 291.00 | | 2 187.00 | 289 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 291 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 112.00 | | 2 187.00 | 271 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 96 376.00 | 11 844.00 | | 96 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 376.00 | 11 844.00 | | 96 376.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 833.00 | 123 916.00 | 123 916.00 | 247 833.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
VB VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VH Loans with a maturity of more than one year at origin | 143 579.00 | 106 074.00 | 37 504.00 | 143 579.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VN Other taxes, similar payments | 5 343.00 | 5 343.00 | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 696.00 | 20 761.00 | 2 935.00 | 23 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 931.00 | 245 509.00 | 161 421.00 | 406 931.00 |
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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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 34 557.00 | | | 34 557.00 |
XQ Rental, rental and co-ownership charges | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 127.00 | | | 4 127.00 |
YZ Total deductible VAT on goods and services | 4 373.00 | | | 4 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 074.00 | | | 45 074.00 |
