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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 6 840.00 | 5 373.00 | 1 467.00 | 6 840.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 643 131.00 | 137 767.00 | 505 364.00 | 643 131.00 |
BX Customers and related accounts | 25 818.00 | | 25 818.00 | 25 818.00 |
BZ Other receivables | 1 675 270.00 | 23 920.00 | 1 651 350.00 | 1 675 270.00 |
CD Marketable securities | 69 059.00 | | 69 059.00 | 69 059.00 |
CF Cash and cash equivalents | 95 760.00 | | 95 760.00 | 95 760.00 |
CJ TOTAL (II) | 1 865 907.00 | 23 920.00 | 1 841 987.00 | 1 865 907.00 |
CO Grand total (0 to V) | 2 509 038.00 | 161 687.00 | 2 347 352.00 | 2 509 038.00 |
CU Other investments | 536 292.00 | 132 394.00 | 403 898.00 | 536 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 1 292 886.00 | | | 1 292 886.00 |
DH Retained earnings | -868 299.00 | | | -868 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 159.00 | | | 105 159.00 |
DL TOTAL (I) | 2 206 685.00 | | | 2 206 685.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 462.00 | | | 128 462.00 |
DX Trade payables and related accounts | 549.00 | | | 549.00 |
DY Tax and social security liabilities | 6 103.00 | | | 6 103.00 |
EA Other liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 140 667.00 | | | 140 667.00 |
EE Grand total (I to V) | 2 347 352.00 | | | 2 347 352.00 |
EG Accrued income and payables due within one year | 140 667.00 | | | 140 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 648 216.00 | | 109 786.00 | 1 648 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114 870.00 | 636 292.00 | |
I4 DECREASES Grand Total | | 1 114 870.00 | 643 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387.00 | | 1 453.00 | 5 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 829.00 | | 108 333.00 | 1 642 829.00 |
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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 | 5 340.00 | 33.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 33.00 | | 5 340.00 |
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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 | 23 920.00 | | | 23 920.00 |
7B Total provisions for depreciation | 938 790.00 | 132 394.00 | 914 870.00 | 938 790.00 |
7C Grand total | 938 790.00 | 132 394.00 | 914 870.00 | 938 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 394.00 | 914 870.00 | |
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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 | 549.00 | 549.00 | | 549.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 25 818.00 | | | 25 818.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VC Group and associates | 1 530 157.00 | | | 1 530 157.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 128 462.00 | 128 462.00 | | 128 462.00 |
VM Income taxes | 14 128.00 | | | 14 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 217.00 | | | 127 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 088.00 | 1 801 088.00 | | 1 801 088.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 667.00 | 140 667.00 | | 140 667.00 |
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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 | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 155.00 | | | 8 155.00 |
ST Other accounts | 18 673.00 | | | 18 673.00 |
XQ Rental, rental and co-ownership charges | 9 400.00 | | | 9 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 860.00 | | | 2 860.00 |
YY Amount of VAT collected | 16 354.00 | | | 16 354.00 |
YZ Total deductible VAT on goods and services | 4 594.00 | | | 4 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 229.00 | | | 36 229.00 |
