| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AT Other tangible assets | 61 900.00 | 24 244.00 | 37 656.00 | 61 900.00 |
BJ TOTAL (I) | 351 870.00 | 24 244.00 | 327 626.00 | 351 870.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CD Marketable securities | 104 115.00 | | 104 115.00 | 104 115.00 |
CF Cash and cash equivalents | 834 712.00 | | 834 712.00 | 834 712.00 |
CJ TOTAL (II) | 950 899.00 | | 950 899.00 | 950 899.00 |
CO Grand total (0 to V) | 1 302 769.00 | 24 244.00 | 1 278 525.00 | 1 302 769.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 966 522.00 | | | 966 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 337.00 | | | 158 337.00 |
DL TOTAL (I) | 1 133 659.00 | | | 1 133 659.00 |
DU Loans and Debts from Credit Institutions (3) | 14 763.00 | | | 14 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 830.00 | | | 100 830.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 26 992.00 | | | 26 992.00 |
EC TOTAL (IV) | 144 866.00 | | | 144 866.00 |
EE Grand total (I to V) | 1 278 525.00 | | | 1 278 525.00 |
EG Accrued income and payables due within one year | 144 866.00 | | | 144 866.00 |
| |
| 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 | 354 012.00 | | | 354 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 351 870.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 61 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 042.00 | | | 64 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 917.00 | 12 469.00 | 2 142.00 | 13 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 917.00 | 12 469.00 | 2 142.00 | 13 917.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 23 539.00 | 23 539.00 | | 23 539.00 |
VH Loans with a maturity of more than one year at origin | 14 763.00 | 14 763.00 | | 14 763.00 |
VI Group and Associates | 100 830.00 | 100 830.00 | | 100 830.00 |
VK Loans repaid during the year | 13 305.00 | | | 13 305.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 866.00 | 144 866.00 | | 144 866.00 |
| |
| 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 | 7 405.00 | | | 7 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 359.00 | | | 8 359.00 |
ST Other accounts | 34 186.00 | | | 34 186.00 |
XQ Rental, rental and co-ownership charges | 33 580.00 | | | 33 580.00 |
YU External personnel | 5 270.00 | | | 5 270.00 |
YV Retrocessions of fees, commissions and brokerage | 9 704.00 | | | 9 704.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 526.00 | | | 9 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 100.00 | | | 91 100.00 |
