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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 | 7 500.00 | 5 403.00 | 2 097.00 | 7 500.00 |
AT Other tangible assets | 31 739.00 | 15 120.00 | 16 619.00 | 31 739.00 |
BB Receivables related to investments | -5 811.00 | | -5 811.00 | -5 811.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 178.00 | 20 523.00 | 45 655.00 | 66 178.00 |
BX Customers and related accounts | 760 490.00 | | 760 490.00 | 760 490.00 |
BZ Other receivables | 31 989.00 | | 31 989.00 | 31 989.00 |
CF Cash and cash equivalents | 2 882 908.00 | | 2 882 908.00 | 2 882 908.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 3 680 350.00 | | 3 680 350.00 | 3 680 350.00 |
CO Grand total (0 to V) | 3 746 528.00 | 20 523.00 | 3 726 005.00 | 3 746 528.00 |
CP Shares due in less than one year | -5 811.00 | | | -5 811.00 |
CU Other investments | 32 250.00 | | 32 250.00 | 32 250.00 |
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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 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 114 673.00 | 107 457.00 | | 114 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 032.00 | 176 316.00 | | 86 032.00 |
DL TOTAL (I) | 271 905.00 | 285 873.00 | | 271 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 550.00 | 2 081.00 | | 181 550.00 |
DX Trade payables and related accounts | 10 420.00 | 3 133.00 | | 10 420.00 |
DY Tax and social security liabilities | 58 090.00 | 97 751.00 | | 58 090.00 |
DZ Fixed asset liabilities and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
EA Other liabilities | 3 202 808.00 | 2 318 475.00 | | 3 202 808.00 |
EC TOTAL (IV) | 3 454 100.00 | 2 422 672.00 | | 3 454 100.00 |
EE Grand total (I to V) | 3 726 005.00 | 2 708 546.00 | | 3 726 005.00 |
EG Accrued income and payables due within one year | 3 454 100.00 | 2 422 672.00 | | 3 454 100.00 |
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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 | 64 566.00 | | 1 612.00 | 64 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 939.00 | |
I4 DECREASES Grand Total | | | 66 178.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 127.00 | | 1 612.00 | 30 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 939.00 | | | 26 939.00 |
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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 | 10 925.00 | 9 598.00 | | 10 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | 2 500.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 022.00 | 7 098.00 | | 8 022.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 32 273.00 | 32 273.00 | | 32 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202 808.00 | 3 202 808.00 | | 3 202 808.00 |
UL Receivables related to investments | -5 811.00 | -5 811.00 | | -5 811.00 |
UX Other trade receivables | 760 490.00 | 760 490.00 | | 760 490.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 181 550.00 | 181 550.00 | | 181 550.00 |
VM Income taxes | 25 829.00 | 25 829.00 | | 25 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 631.00 | 791 631.00 | | 791 631.00 |
VW VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 100.00 | 3 454 100.00 | | 3 454 100.00 |
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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 | 6 011.00 | 8 652.00 | | 6 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 615.00 | 3 603.00 | | 6 615.00 |
ST Other accounts | 59 324.00 | 35 634.00 | | 59 324.00 |
XQ Rental, rental and co-ownership charges | 45 941.00 | 48 839.00 | | 45 941.00 |
YT Subcontracting | 24 890.00 | 14 404.00 | | 24 890.00 |
YW Business tax | 1 354.00 | 1 098.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 365.00 | 9 750.00 | | 7 365.00 |
YY Amount of VAT collected | 192 702.00 | 120 245.00 | | 192 702.00 |
YZ Total deductible VAT on goods and services | 39 476.00 | 25 663.00 | | 39 476.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 769.00 | 102 481.00 | | 136 769.00 |
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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 | 4.00 | | | 4.00 |
