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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 920.00 | 49 954.00 | 58 966.00 | 108 920.00 |
AT Other tangible assets | 286 677.00 | 159 441.00 | 127 236.00 | 286 677.00 |
BJ TOTAL (I) | 404 740.00 | 209 396.00 | 195 345.00 | 404 740.00 |
BX Customers and related accounts | 96 992.00 | | 96 992.00 | 96 992.00 |
BZ Other receivables | 86 743.00 | | 86 743.00 | 86 743.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 73 247.00 | | 73 247.00 | 73 247.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 257 986.00 | | 257 986.00 | 257 986.00 |
CO Grand total (0 to V) | 662 726.00 | 209 396.00 | 453 331.00 | 662 726.00 |
CU Other investments | 9 143.00 | | 9 143.00 | 9 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 838.00 | | | 58 838.00 |
DK Regulated provisions | 51 090.00 | | | 51 090.00 |
DL TOTAL (I) | 112 127.00 | | | 112 127.00 |
DU Loans and Debts from Credit Institutions (3) | 105 175.00 | | | 105 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 995.00 | | | 112 995.00 |
DX Trade payables and related accounts | 90 667.00 | | | 90 667.00 |
DY Tax and social security liabilities | 30 567.00 | | | 30 567.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 341 203.00 | | | 341 203.00 |
EE Grand total (I to V) | 453 331.00 | | | 453 331.00 |
EG Accrued income and payables due within one year | 267 838.00 | | | 267 838.00 |
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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 | 404 727.00 | | 13.00 | 404 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 143.00 | |
I4 DECREASES Grand Total | | | 404 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 597.00 | | | 395 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 13.00 | 9 130.00 |
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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 | 178 706.00 | 30 689.00 | | 178 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 706.00 | 30 689.00 | | 178 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 828.00 | 205.00 | 3 943.00 | 54 828.00 |
7C Grand total | 54 828.00 | 205.00 | 3 943.00 | 54 828.00 |
UJ - Exceptional | | 205.00 | 3 943.00 | |
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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 | 90 667.00 | 90 667.00 | | 90 667.00 |
8E Income Taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 96 992.00 | 96 992.00 | | 96 992.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 105 175.00 | 31 809.00 | 73 366.00 | 105 175.00 |
VI Group and Associates | 112 995.00 | 112 995.00 | | 112 995.00 |
VK Loans repaid during the year | 31 193.00 | | | 31 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 679.00 | 83 679.00 | | 83 679.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 689.00 | 184 689.00 | | 184 689.00 |
VW VAT | 19 807.00 | 19 807.00 | | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 203.00 | 267 838.00 | 73 366.00 | 341 203.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 427.00 | | | 3 427.00 |
ST Other accounts | 647 649.00 | | | 647 649.00 |
YQ Equipment leasing commitment | 285 685.00 | | | 285 685.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 853.00 | | | 1 853.00 |
YY Amount of VAT collected | 33 618.00 | | | 33 618.00 |
YZ Total deductible VAT on goods and services | 106 469.00 | | | 106 469.00 |
ZE Dividends | 214 028.00 | | | 214 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 076.00 | | | 651 076.00 |
