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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 166 403.00 | 52 302.00 | 114 100.00 | 166 403.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 370 571.00 | 56 440.00 | 314 130.00 | 370 571.00 |
BX Customers and related accounts | 52 156.00 | | 52 156.00 | 52 156.00 |
BZ Other receivables | 350 583.00 | | 350 583.00 | 350 583.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 403 319.00 | | 403 319.00 | 403 319.00 |
CO Grand total (0 to V) | 773 890.00 | 56 440.00 | 717 450.00 | 773 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 41 166.00 | | | 41 166.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 202 000.00 | | | 202 000.00 |
DH Retained earnings | -56 701.00 | | | -56 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 461 756.00 | | | 461 756.00 |
DU Loans and Debts from Credit Institutions (3) | 111 510.00 | | | 111 510.00 |
DX Trade payables and related accounts | 8 761.00 | | | 8 761.00 |
DY Tax and social security liabilities | 71 727.00 | | | 71 727.00 |
EA Other liabilities | 63 693.00 | | | 63 693.00 |
EC TOTAL (IV) | 255 693.00 | | | 255 693.00 |
EE Grand total (I to V) | 717 450.00 | | | 717 450.00 |
EG Accrued income and payables due within one year | 231 709.00 | | | 231 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 494.00 | | | 18 494.00 |
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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 | 351 496.00 | | 19 075.00 | 351 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 370 571.00 | |
IO DECREASES Total including other intangible assets | | | 204 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 138.00 | | | 204 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 328.00 | | 19 075.00 | 147 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 384.00 | 19 056.00 | | 37 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 1 325.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 571.00 | 17 730.00 | | 34 571.00 |
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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 693.00 | 63 693.00 | | 63 693.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 52 156.00 | 52 156.00 | | 52 156.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 338 737.00 | 338 737.00 | | 338 737.00 |
VG Loans with a maturity of up to one year at origin | 18 494.00 | 18 494.00 | | 18 494.00 |
VH Loans with a maturity of more than one year at origin | 93 016.00 | 69 032.00 | 23 984.00 | 93 016.00 |
VK Loans repaid during the year | -50 544.00 | | | -50 544.00 |
VM Income taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 032.00 | 403 002.00 | 30.00 | 403 032.00 |
VW VAT | 61 785.00 | 61 785.00 | | 61 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 693.00 | 231 709.00 | 23 984.00 | 255 693.00 |
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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 | 2 894.00 | | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 882.00 | | | 6 882.00 |
ST Other accounts | 55 716.00 | | | 55 716.00 |
XQ Rental, rental and co-ownership charges | 37 221.00 | | | 37 221.00 |
YT Subcontracting | 1 108.00 | | | 1 108.00 |
YV Retrocessions of fees, commissions and brokerage | 45 456.00 | | | 45 456.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | | | 3 342.00 |
YY Amount of VAT collected | 48 217.00 | | | 48 217.00 |
YZ Total deductible VAT on goods and services | 5 213.00 | | | 5 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 386.00 | | | 146 386.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
