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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 | 50 619.00 | 35 869.00 | 14 750.00 | 50 619.00 |
BB Receivables related to investments | 1 218 641.00 | | 1 218 641.00 | 1 218 641.00 |
BD Other fixed assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 704 481.00 | 35 869.00 | 2 668 612.00 | 2 704 481.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 511 740.00 | | 511 740.00 | 511 740.00 |
BZ Other receivables | 74 572.00 | | 74 572.00 | 74 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 246 362.00 | | 8 246 362.00 | 8 246 362.00 |
CJ TOTAL (II) | 8 838 073.00 | | 8 838 073.00 | 8 838 073.00 |
CO Grand total (0 to V) | 11 542 555.00 | 35 869.00 | 11 506 685.00 | 11 542 555.00 |
CP Shares due in less than one year | 1 218 801.00 | | | 1 218 801.00 |
CU Other investments | 1 414 982.00 | | 1 414 982.00 | 1 414 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 9 079 772.00 | 8 907 665.00 | | 9 079 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 865.00 | 172 107.00 | | 224 865.00 |
DL TOTAL (I) | 10 954 638.00 | 10 729 772.00 | | 10 954 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 738.00 | 455 696.00 | | 290 738.00 |
DX Trade payables and related accounts | 38 278.00 | 18 755.00 | | 38 278.00 |
DY Tax and social security liabilities | 223 031.00 | 142 370.00 | | 223 031.00 |
EA Other liabilities | | 4 100.00 | | |
EC TOTAL (IV) | 552 047.00 | 620 921.00 | | 552 047.00 |
EE Grand total (I to V) | 11 506 685.00 | 11 350 693.00 | | 11 506 685.00 |
EG Accrued income and payables due within one year | 552 047.00 | 620 921.00 | | 552 047.00 |
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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 | 2 363 631.00 | | 5 691 099.00 | 2 363 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 322 066.00 | 2 653 863.00 | |
I4 DECREASES Grand Total | | 5 350 249.00 | 2 704 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 183.00 | 50 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 619.00 | | 28 183.00 | 50 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 013.00 | | 5 662 916.00 | 2 313 013.00 |
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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 | 29 909.00 | 5 961.00 | | 29 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 909.00 | 5 961.00 | | 29 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 489.00 | 171 489.00 | | 171 489.00 |
8B Suppliers and Related Accounts | 38 278.00 | 38 278.00 | | 38 278.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
8E Income Taxes | 99 278.00 | 99 278.00 | | 99 278.00 |
UL Receivables related to investments | 1 218 641.00 | 1 218 641.00 | | 1 218 641.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 511 740.00 | | | 511 740.00 |
VB VAT | 21 738.00 | | | 21 738.00 |
VI Group and Associates | 119 249.00 | 119 249.00 | | 119 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 834.00 | | | 52 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 113.00 | 1 805 113.00 | | 1 805 113.00 |
VW VAT | 122 275.00 | 122 275.00 | | 122 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 047.00 | 552 047.00 | | 552 047.00 |
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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 | 33 227.00 | 38 010.00 | | 33 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 381.00 | 16 810.00 | | 56 381.00 |
ST Other accounts | 63 451.00 | 62 667.00 | | 63 451.00 |
XQ Rental, rental and co-ownership charges | 26 506.00 | 18 756.00 | | 26 506.00 |
YQ Equipment leasing commitment | 60 375.00 | | | 60 375.00 |
YW Business tax | 1 554.00 | 1 543.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 781.00 | 39 553.00 | | 34 781.00 |
YY Amount of VAT collected | 87 100.00 | 84 600.00 | | 87 100.00 |
YZ Total deductible VAT on goods and services | 17 202.00 | 8 040.00 | | 17 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 338.00 | 98 233.00 | | 146 338.00 |
