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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 28 428.00 | 19 951.00 | 8 477.00 | 28 428.00 |
BH Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 118 410.00 | 19 951.00 | 98 459.00 | 118 410.00 |
BT Goods | 140 375.00 | | 140 375.00 | 140 375.00 |
BX Customers and related accounts | 122 086.00 | | 122 086.00 | 122 086.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CD Marketable securities | 99 027.00 | | 99 027.00 | 99 027.00 |
CF Cash and cash equivalents | 89 132.00 | | 89 132.00 | 89 132.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 465 182.00 | | 465 182.00 | 465 182.00 |
CO Grand total (0 to V) | 583 592.00 | 19 951.00 | 563 640.00 | 583 592.00 |
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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 |
DH Retained earnings | 400 686.00 | 360 601.00 | | 400 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 508.00 | 40 085.00 | | 33 508.00 |
DL TOTAL (I) | 442 995.00 | 409 486.00 | | 442 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 80 000.00 | | 47 500.00 |
DX Trade payables and related accounts | 23 822.00 | 5 733.00 | | 23 822.00 |
DY Tax and social security liabilities | 48 626.00 | 78 449.00 | | 48 626.00 |
EA Other liabilities | 698.00 | 259.00 | | 698.00 |
EC TOTAL (IV) | 120 646.00 | 164 441.00 | | 120 646.00 |
EE Grand total (I to V) | 563 640.00 | 573 927.00 | | 563 640.00 |
EG Accrued income and payables due within one year | 120 646.00 | 164 441.00 | | 120 646.00 |
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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 | 116 963.00 | | 4 361.00 | 116 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 982.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 118 410.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 913.00 | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 981.00 | | 4 361.00 | 26 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | | 24 982.00 |
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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 | 20 706.00 | 2 158.00 | 2 913.00 | 20 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 706.00 | 2 158.00 | 2 913.00 | 20 706.00 |
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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 | 23 822.00 | 23 822.00 | | 23 822.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 24 982.00 | | | 24 982.00 |
UX Other trade receivables | 122 086.00 | | | 122 086.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VM Income taxes | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 630.00 | 136 648.00 | 24 982.00 | 161 630.00 |
VW VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 646.00 | 120 646.00 | | 120 646.00 |
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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 | 2 980.00 | 2 003.00 | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 702.00 | 6 520.00 | | 6 702.00 |
ST Other accounts | 46 800.00 | 42 956.00 | | 46 800.00 |
XQ Rental, rental and co-ownership charges | 65 506.00 | 65 874.00 | | 65 506.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 802.00 | 799.00 | | 802.00 |
YW Business tax | 3 586.00 | 3 562.00 | | 3 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | 5 565.00 | | 6 566.00 |
YY Amount of VAT collected | 240 805.00 | 264 448.00 | | 240 805.00 |
YZ Total deductible VAT on goods and services | 229 460.00 | 241 232.00 | | 229 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 311.00 | 116 150.00 | | 120 311.00 |
