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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 14 243.00 | 14 243.00 | | 14 243.00 |
BD Other fixed assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 390 400.00 | 18 465.00 | 371 934.00 | 390 400.00 |
BX Customers and related accounts | 201 880.00 | | 201 880.00 | 201 880.00 |
BZ Other receivables | 177 121.00 | | 177 121.00 | 177 121.00 |
CF Cash and cash equivalents | 856 966.00 | | 856 966.00 | 856 966.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 1 237 863.00 | | 1 237 863.00 | 1 237 863.00 |
CO Grand total (0 to V) | 1 628 263.00 | 18 465.00 | 1 609 797.00 | 1 628 263.00 |
CU Other investments | 358 864.00 | | 358 864.00 | 358 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 070.00 | | | 406 070.00 |
DH Retained earnings | 241 445.00 | | | 241 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 887.00 | | | 14 887.00 |
DL TOTAL (I) | 671 203.00 | | | 671 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 562.00 | | | 63 562.00 |
DX Trade payables and related accounts | 57 884.00 | | | 57 884.00 |
DY Tax and social security liabilities | 72 992.00 | | | 72 992.00 |
EA Other liabilities | 734 654.00 | | | 734 654.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 938 594.00 | | | 938 594.00 |
EE Grand total (I to V) | 1 609 797.00 | | | 1 609 797.00 |
EG Accrued income and payables due within one year | 338 554.00 | | | 338 554.00 |
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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 | 390 246.00 | | 153.00 | 390 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 934.00 | |
I4 DECREASES Grand Total | | | 390 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 780.00 | | 153.00 | 371 780.00 |
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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 | 18 465.00 | | | 18 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
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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 | 57 884.00 | 57 884.00 | | 57 884.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 654.00 | 734 654.00 | | 734 654.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 201 880.00 | 201 880.00 | | 201 880.00 |
VB VAT | 151 282.00 | 151 282.00 | | 151 282.00 |
VI Group and Associates | 63 562.00 | 63 562.00 | | 63 562.00 |
VM Income taxes | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 320.00 | 17 320.00 | | 17 320.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 198.00 | 380 897.00 | 2 301.00 | 383 198.00 |
VW VAT | 71 955.00 | 71 955.00 | | 71 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 594.00 | 938 594.00 | | 938 594.00 |
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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 | -302.00 | | | -302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 979.00 | | | 9 979.00 |
ST Other accounts | 273 752.00 | | | 273 752.00 |
XQ Rental, rental and co-ownership charges | 9 650.00 | | | 9 650.00 |
YT Subcontracting | 52 850.00 | | | 52 850.00 |
YV Retrocessions of fees, commissions and brokerage | 16 418.00 | | | 16 418.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YY Amount of VAT collected | 136 988.00 | | | 136 988.00 |
YZ Total deductible VAT on goods and services | 8 590.00 | | | 8 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 650.00 | | | 362 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
