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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 | 10 077.00 | 7 670.00 | 2 407.00 | 10 077.00 |
AP Buildings | 10 232.00 | 8 615.00 | 1 617.00 | 10 232.00 |
AT Other tangible assets | 77 504.00 | 54 871.00 | 22 633.00 | 77 504.00 |
BJ TOTAL (I) | 276 372.00 | 71 156.00 | 205 216.00 | 276 372.00 |
BX Customers and related accounts | 36 783.00 | | 36 783.00 | 36 783.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CD Marketable securities | 256 812.00 | 48 328.00 | 208 484.00 | 256 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 306 190.00 | 48 328.00 | 257 862.00 | 306 190.00 |
CO Grand total (0 to V) | 582 562.00 | 119 483.00 | 463 078.00 | 582 562.00 |
CU Other investments | 178 559.00 | | 178 559.00 | 178 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DH Retained earnings | 131 064.00 | 55 075.00 | | 131 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 382.00 | 121 084.00 | | 174 382.00 |
DL TOTAL (I) | 338 447.00 | 206 921.00 | | 338 447.00 |
DU Loans and Debts from Credit Institutions (3) | 27 801.00 | 36 223.00 | | 27 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 193.00 | 8 709.00 | | 53 193.00 |
DX Trade payables and related accounts | 4 650.00 | 4 318.00 | | 4 650.00 |
DY Tax and social security liabilities | 36 784.00 | 15 946.00 | | 36 784.00 |
EA Other liabilities | 2 203.00 | 2 135.00 | | 2 203.00 |
EC TOTAL (IV) | 124 632.00 | 67 330.00 | | 124 632.00 |
EE Grand total (I to V) | 463 078.00 | 274 251.00 | | 463 078.00 |
EG Accrued income and payables due within one year | 109 352.00 | 45 111.00 | | 109 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 583.00 | 8 154.00 | | 5 583.00 |
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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 | 186 679.00 | | 89 693.00 | 186 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 559.00 | |
I4 DECREASES Grand Total | | | 276 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 077.00 | | | 10 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 603.00 | | 1 133.00 | 86 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 999.00 | | 88 560.00 | 89 999.00 |
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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 | 62 082.00 | 9 074.00 | | 62 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 1 950.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 362.00 | 7 124.00 | | 56 362.00 |
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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 | 1 643.00 | 46 684.00 | | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | 46 684.00 | | 1 643.00 |
7C Grand total | 1 643.00 | 46 684.00 | | 1 643.00 |
UG - Financial | | 46 684.00 | | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8E Income Taxes | 19 494.00 | 19 494.00 | | 19 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 36 783.00 | 36 783.00 | | 36 783.00 |
VB VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 22 219.00 | 6 939.00 | 15 279.00 | 22 219.00 |
VI Group and Associates | 53 193.00 | 53 193.00 | | 53 193.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 378.00 | 49 378.00 | | 49 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 632.00 | 109 352.00 | 15 279.00 | 124 632.00 |
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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 | 11 188.00 | 17 785.00 | | 11 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 067.00 | 23 277.00 | | 169 067.00 |
ST Other accounts | 90 677.00 | 67 954.00 | | 90 677.00 |
XQ Rental, rental and co-ownership charges | 30 916.00 | 33 303.00 | | 30 916.00 |
YT Subcontracting | 338.00 | | | 338.00 |
YU External personnel | | 1 748.00 | | |
YW Business tax | 1 512.00 | 1 522.00 | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 700.00 | 19 307.00 | | 12 700.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 33 719.00 | | | 33 719.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 998.00 | 126 281.00 | | 290 998.00 |
