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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 | 1 390.00 | 477.00 | 913.00 | 1 390.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 1 041.00 | 2 851.00 | 3 892.00 |
AT Other tangible assets | 25 628.00 | 13 544.00 | 12 084.00 | 25 628.00 |
BJ TOTAL (I) | 604 270.00 | 15 062.00 | 589 208.00 | 604 270.00 |
BT Goods | 48 950.00 | | 48 950.00 | 48 950.00 |
BX Customers and related accounts | 10 888.00 | | 10 888.00 | 10 888.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 213 218.00 | | 213 218.00 | 213 218.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 280 241.00 | | 280 241.00 | 280 241.00 |
CO Grand total (0 to V) | 884 510.00 | 15 062.00 | 869 448.00 | 884 510.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 26 136.00 | | | 26 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 173.00 | 44 136.00 | | 49 173.00 |
DL TOTAL (I) | 163 309.00 | 124 136.00 | | 163 309.00 |
DU Loans and Debts from Credit Institutions (3) | 338 146.00 | 370 579.00 | | 338 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 906.00 | 195 972.00 | | 229 906.00 |
DX Trade payables and related accounts | 96 690.00 | 65 539.00 | | 96 690.00 |
DY Tax and social security liabilities | 25 033.00 | 36 014.00 | | 25 033.00 |
EA Other liabilities | 16 364.00 | 29 454.00 | | 16 364.00 |
EC TOTAL (IV) | 706 139.00 | 697 558.00 | | 706 139.00 |
EE Grand total (I to V) | 869 448.00 | 821 694.00 | | 869 448.00 |
EG Accrued income and payables due within one year | 400 729.00 | 359 531.00 | | 400 729.00 |
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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 | 602 378.00 | | 1 892.00 | 602 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 604 270.00 | |
IO DECREASES Total including other intangible assets | | | 571 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 390.00 | | | 571 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 628.00 | | 1 892.00 | 27 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 6 008.00 | 9 054.00 | | 6 008.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 463.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994.00 | 8 590.00 | | 5 994.00 |
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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 | 96 690.00 | 96 690.00 | | 96 690.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
UX Other trade receivables | 10 888.00 | 10 888.00 | | 10 888.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 338 027.00 | 32 617.00 | 132 444.00 | 338 027.00 |
VI Group and Associates | 229 906.00 | 229 906.00 | | 229 906.00 |
VK Loans repaid during the year | 32 422.00 | | | 32 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 139.00 | 400 729.00 | 132 444.00 | 706 139.00 |
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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 | 919.00 | 10 391.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | 21 900.00 | | 7 203.00 |
ST Other accounts | 13 728.00 | 13 957.00 | | 13 728.00 |
XQ Rental, rental and co-ownership charges | 12 623.00 | 12 236.00 | | 12 623.00 |
YW Business tax | 1 228.00 | 1 359.00 | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | 11 750.00 | | 2 147.00 |
YY Amount of VAT collected | 40 427.00 | 35 169.00 | | 40 427.00 |
YZ Total deductible VAT on goods and services | 32 662.00 | 29 728.00 | | 32 662.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 554.00 | 48 093.00 | | 33 554.00 |
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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 | 2.00 | | | 2.00 |
