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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 549.00 | | 73 549.00 | 73 549.00 |
AT Other tangible assets | 21 270.00 | 17 906.00 | 3 364.00 | 21 270.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 100 102.00 | 17 906.00 | 82 196.00 | 100 102.00 |
BX Customers and related accounts | 140 150.00 | | 140 150.00 | 140 150.00 |
BZ Other receivables | 192 115.00 | | 192 115.00 | 192 115.00 |
CF Cash and cash equivalents | 160 108.00 | | 160 108.00 | 160 108.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 494 612.00 | | 494 612.00 | 494 612.00 |
CO Grand total (0 to V) | 594 714.00 | 17 906.00 | 576 808.00 | 594 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 121 595.00 | | | 121 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 303.00 | | | 156 303.00 |
DL TOTAL (I) | 278 998.00 | | | 278 998.00 |
DP Provisions for Risks | 5 122.00 | | | 5 122.00 |
DR TOTAL (IV) | 5 122.00 | | | 5 122.00 |
DU Loans and Debts from Credit Institutions (3) | 35 569.00 | | | 35 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 604.00 | | | 65 604.00 |
DX Trade payables and related accounts | 14 757.00 | | | 14 757.00 |
DY Tax and social security liabilities | 121 052.00 | | | 121 052.00 |
EA Other liabilities | 55 707.00 | | | 55 707.00 |
EC TOTAL (IV) | 292 688.00 | | | 292 688.00 |
EE Grand total (I to V) | 576 808.00 | | | 576 808.00 |
EG Accrued income and payables due within one year | 277 163.00 | | | 277 163.00 |
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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 | 100 102.00 | | | 100 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 100 102.00 | |
IO DECREASES Total including other intangible assets | | | 73 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 549.00 | | | 73 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 270.00 | | | 21 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 16 667.00 | 1 239.00 | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 1 239.00 | | 16 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 122.00 | | | 5 122.00 |
7C Grand total | 5 122.00 | | | 5 122.00 |
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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
8C Staff and Related Accounts | 51 516.00 | 51 516.00 | | 51 516.00 |
8D Social Security and Other Social Organizations | 50 219.00 | 50 219.00 | | 50 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 707.00 | 55 707.00 | | 55 707.00 |
UT Other financial assets | 5 282.00 | | | 5 282.00 |
UX Other trade receivables | 140 150.00 | | | 140 150.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 6 576.00 | | | 6 576.00 |
VC Group and associates | 165 434.00 | | | 165 434.00 |
VG Loans with a maturity of up to one year at origin | 33 493.00 | 33 493.00 | | 33 493.00 |
VH Loans with a maturity of more than one year at origin | 2 076.00 | -13 449.00 | 15 525.00 | 2 076.00 |
VI Group and Associates | 65 604.00 | 65 604.00 | | 65 604.00 |
VK Loans repaid during the year | 17 116.00 | | | 17 116.00 |
VM Income taxes | 5 618.00 | | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | | | 12 836.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 786.00 | 334 504.00 | 5 282.00 | 339 786.00 |
VW VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 688.00 | 277 163.00 | 15 525.00 | 292 688.00 |
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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 | 7 626.00 | | | 7 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 47 036.00 | | | 47 036.00 |
XQ Rental, rental and co-ownership charges | 25 510.00 | | | 25 510.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 623.00 | | | 8 623.00 |
YY Amount of VAT collected | 56 321.00 | | | 56 321.00 |
YZ Total deductible VAT on goods and services | 9 745.00 | | | 9 745.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 496.00 | | | 78 496.00 |
