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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 500.00 | | 928 500.00 | 928 500.00 |
AT Other tangible assets | 33 109.00 | 25 546.00 | 7 562.00 | 33 109.00 |
BJ TOTAL (I) | 961 639.00 | 25 546.00 | 936 093.00 | 961 639.00 |
BT Goods | 128 091.00 | | 128 091.00 | 128 091.00 |
BX Customers and related accounts | 58 197.00 | | 58 197.00 | 58 197.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 312 048.00 | | 312 048.00 | 312 048.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 511 762.00 | | 511 762.00 | 511 762.00 |
CO Grand total (0 to V) | 1 473 402.00 | 25 546.00 | 1 447 856.00 | 1 473 402.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 581 425.00 | | | 581 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 259.00 | | | 240 259.00 |
DL TOTAL (I) | 975 684.00 | | | 975 684.00 |
DU Loans and Debts from Credit Institutions (3) | 328 700.00 | | | 328 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 859.00 | | | 26 859.00 |
DX Trade payables and related accounts | 92 657.00 | | | 92 657.00 |
DY Tax and social security liabilities | 23 955.00 | | | 23 955.00 |
EC TOTAL (IV) | 472 171.00 | | | 472 171.00 |
EE Grand total (I to V) | 1 447 856.00 | | | 1 447 856.00 |
EG Accrued income and payables due within one year | 218 221.00 | | | 218 221.00 |
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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 | 956 303.00 | | 5 336.00 | 956 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 961 639.00 | |
IO DECREASES Total including other intangible assets | | | 928 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 500.00 | | | 928 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 773.00 | | 5 336.00 | 27 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 051.00 | 4 495.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 4 495.00 | | 21 051.00 |
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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 | 92 657.00 | 92 657.00 | | 92 657.00 |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
UX Other trade receivables | 58 197.00 | | | 58 197.00 |
UY Staff and related accounts | 3 708.00 | | | 3 708.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 328 700.00 | 74 749.00 | 253 950.00 | 328 700.00 |
VI Group and Associates | 26 859.00 | 26 859.00 | | 26 859.00 |
VK Loans repaid during the year | 73 212.00 | | | 73 212.00 |
VM Income taxes | 372.00 | | | 372.00 |
VP Miscellaneous | 4 604.00 | | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 622.00 | 71 622.00 | | 71 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 171.00 | 218 221.00 | 253 950.00 | 472 171.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 921.00 | | | 1 921.00 |
ST Other accounts | 24 776.00 | | | 24 776.00 |
XQ Rental, rental and co-ownership charges | 11 017.00 | | | 11 017.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 268.00 | | | 4 268.00 |
YY Amount of VAT collected | 97 030.00 | | | 97 030.00 |
YZ Total deductible VAT on goods and services | 68 893.00 | | | 68 893.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 715.00 | | | 37 715.00 |
