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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AT Other tangible assets | 16 127.00 | 11 025.00 | 5 102.00 | 16 127.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 863.00 | 14 721.00 | 10 142.00 | 24 863.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 2 309 315.00 | | 2 309 315.00 | 2 309 315.00 |
CF Cash and cash equivalents | 140 990.00 | | 140 990.00 | 140 990.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 2 460 138.00 | | 2 460 138.00 | 2 460 138.00 |
CO Grand total (0 to V) | 2 485 001.00 | 14 721.00 | 2 470 280.00 | 2 485 001.00 |
CS Evaluated investments - equity method | 3 840.00 | | 3 840.00 | 3 840.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 372.00 | 79 371.00 | | 79 372.00 |
DH Retained earnings | 1 278.00 | | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 831.00 | 41 278.00 | | 13 831.00 |
DL TOTAL (I) | 103 281.00 | 129 449.00 | | 103 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 940.00 | | 941.00 |
DX Trade payables and related accounts | 5 725.00 | 4 468.00 | | 5 725.00 |
DY Tax and social security liabilities | 48 754.00 | 52 139.00 | | 48 754.00 |
EA Other liabilities | 2 311 579.00 | 1 855 692.00 | | 2 311 579.00 |
EC TOTAL (IV) | 2 366 999.00 | 1 963 241.00 | | 2 366 999.00 |
EE Grand total (I to V) | 2 470 280.00 | 2 092 691.00 | | 2 470 280.00 |
EG Accrued income and payables due within one year | | 1 913 241.00 | | |
EI Including equity loans | 941.00 | | | 941.00 |
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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 | 27 036.00 | | 1 392.00 | 27 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 3 565.00 | 24 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 16 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 300.00 | | 1 392.00 | 18 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 15 157.00 | 3 128.00 | 3 565.00 | 15 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 461.00 | 3 128.00 | 3 565.00 | 11 461.00 |
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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
8C Staff and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 20 955.00 | 20 955.00 | | 20 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 579.00 | 2 311 579.00 | | 2 311 579.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VI Group and Associates | 940.00 | | | 940.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295 659.00 | 2 295 659.00 | | 2 295 659.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 347.00 | 2 319 147.00 | 1 200.00 | 2 320 347.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 999.00 | 2 366 058.00 | | 2 366 999.00 |
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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 | 4 489.00 | | | 4 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 150.00 | | | 32 150.00 |
ST Other accounts | 125 179.00 | | | 125 179.00 |
XQ Rental, rental and co-ownership charges | 31 395.00 | | | 31 395.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 682.00 | | | 5 682.00 |
YY Amount of VAT collected | 106 279.00 | | | 106 279.00 |
YZ Total deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 725.00 | | | 188 725.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
