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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 149.00 | | 198 149.00 | 198 149.00 |
AJ Other Intangible Assets | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 44 163.00 | 19 530.00 | 24 633.00 | 44 163.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 245 107.00 | 22 305.00 | 222 802.00 | 245 107.00 |
BX Customers and related accounts | 262 753.00 | | 262 753.00 | 262 753.00 |
BZ Other receivables | 55 967.00 | | 55 967.00 | 55 967.00 |
CD Marketable securities | 786 361.00 | | 786 361.00 | 786 361.00 |
CF Cash and cash equivalents | 84 090.00 | | 84 090.00 | 84 090.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 1 191 324.00 | | 1 191 324.00 | 1 191 324.00 |
CO Grand total (0 to V) | 1 436 431.00 | 22 305.00 | 1 414 126.00 | 1 436 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 963 581.00 | | | 963 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 870.00 | | | 136 870.00 |
DL TOTAL (I) | 1 111 452.00 | | | 1 111 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 94 578.00 | | | 94 578.00 |
DY Tax and social security liabilities | 202 664.00 | | | 202 664.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 302 674.00 | | | 302 674.00 |
EE Grand total (I to V) | 1 414 126.00 | | | 1 414 126.00 |
EG Accrued income and payables due within one year | 302 674.00 | | | 302 674.00 |
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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 | 248 155.00 | | 2 289.00 | 248 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 245 107.00 | |
IO DECREASES Total including other intangible assets | | | 200 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 44 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 924.00 | | | 200 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 211.00 | | 2 289.00 | 47 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 19 385.00 | 8 256.00 | 5 336.00 | 19 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 610.00 | 8 256.00 | 5 336.00 | 16 610.00 |
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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 | 94 578.00 | 94 578.00 | | 94 578.00 |
8C Staff and Related Accounts | 81 170.00 | 81 170.00 | | 81 170.00 |
8D Social Security and Other Social Organizations | 60 794.00 | 60 794.00 | | 60 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 262 753.00 | | | 262 753.00 |
VB VAT | 12 018.00 | | | 12 018.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 43 923.00 | | | 43 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 891.00 | 320 871.00 | 20.00 | 320 891.00 |
VW VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 674.00 | 302 674.00 | | 302 674.00 |
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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 | 3 510.00 | | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 468.00 | | | 564 468.00 |
ST Other accounts | 78 796.00 | | | 78 796.00 |
XQ Rental, rental and co-ownership charges | 17 746.00 | | | 17 746.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 957.00 | | | 4 957.00 |
YY Amount of VAT collected | 221 188.00 | | | 221 188.00 |
YZ Total deductible VAT on goods and services | 71 789.00 | | | 71 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 011.00 | | | 661 011.00 |
