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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 055.00 | 11 713.00 | 2 343.00 | 14 055.00 |
AT Other tangible assets | 34 496.00 | 13 006.00 | 21 489.00 | 34 496.00 |
BH Other financial assets | 53 670.00 | | 53 670.00 | 53 670.00 |
BJ TOTAL (I) | 103 721.00 | 24 719.00 | 79 002.00 | 103 721.00 |
BX Customers and related accounts | 288 562.00 | | 288 562.00 | 288 562.00 |
BZ Other receivables | 889 484.00 | | 889 484.00 | 889 484.00 |
CF Cash and cash equivalents | 78 369.00 | | 78 369.00 | 78 369.00 |
CH Prepaid expenses | 124 204.00 | | 124 204.00 | 124 204.00 |
CJ TOTAL (II) | 1 380 619.00 | | 1 380 619.00 | 1 380 619.00 |
CO Grand total (0 to V) | 1 484 340.00 | 24 719.00 | 1 459 621.00 | 1 484 340.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 010 816.00 | | | -1 010 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 532.00 | | | -628 532.00 |
DL TOTAL (I) | -1 539 348.00 | | | -1 539 348.00 |
DU Loans and Debts from Credit Institutions (3) | 384 960.00 | | | 384 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 611.00 | | | 1 947 611.00 |
DX Trade payables and related accounts | 171 832.00 | | | 171 832.00 |
DY Tax and social security liabilities | 211 047.00 | | | 211 047.00 |
EA Other liabilities | 283 520.00 | | | 283 520.00 |
EC TOTAL (IV) | 2 998 969.00 | | | 2 998 969.00 |
EE Grand total (I to V) | 1 459 621.00 | | | 1 459 621.00 |
EG Accrued income and payables due within one year | 2 614 009.00 | | | 2 614 009.00 |
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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 | 99 846.00 | | 17 930.00 | 99 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 170.00 | |
I4 DECREASES Grand Total | | 14 055.00 | 103 721.00 | |
IO DECREASES Total including other intangible assets | | 14 055.00 | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | 16 430.00 | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 496.00 | | | 34 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 670.00 | | 1 500.00 | 53 670.00 |
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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 | 6 445.00 | 18 274.00 | | 6 445.00 |
PE DEPRECIATION Total including other intangible assets | | 11 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445.00 | 6 562.00 | | 6 445.00 |
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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 | 171 832.00 | 171 832.00 | | 171 832.00 |
8C Staff and Related Accounts | 25 792.00 | 25 792.00 | | 25 792.00 |
8D Social Security and Other Social Organizations | 154 926.00 | 154 926.00 | | 154 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 520.00 | 283 520.00 | | 283 520.00 |
UO (previously established provision for depreciation) | 60.00 | | | 60.00 |
UT Other financial assets | 53 670.00 | | 53 670.00 | 53 670.00 |
UX Other trade receivables | 288 562.00 | 288 562.00 | | 288 562.00 |
VB VAT | 25 334.00 | 25 334.00 | | 25 334.00 |
VC Group and associates | 863 809.00 | 863 809.00 | | 863 809.00 |
VH Loans with a maturity of more than one year at origin | 384 960.00 | | 384 960.00 | 384 960.00 |
VI Group and Associates | 1 947 611.00 | 1 947 611.00 | | 1 947 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 124 204.00 | 124 204.00 | | 124 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 920.00 | 1 302 250.00 | 53 670.00 | 1 355 920.00 |
VW VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 969.00 | 2 614 009.00 | 384 960.00 | 2 998 969.00 |
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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 | 8 152.00 | | | 8 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574 212.00 | | | 574 212.00 |
ST Other accounts | 138 778.00 | | | 138 778.00 |
XQ Rental, rental and co-ownership charges | 188 531.00 | | | 188 531.00 |
YW Business tax | 5 131.00 | | | 5 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 283.00 | | | 13 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 521.00 | | | 901 521.00 |
