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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 271.00 | | 54 271.00 | 54 271.00 |
BB Receivables related to investments | 108 750.00 | | 108 750.00 | 108 750.00 |
BJ TOTAL (I) | 2 021 720.00 | | 2 021 720.00 | 2 021 720.00 |
BX Customers and related accounts | 67 880.00 | 13 600.00 | 54 280.00 | 67 880.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 72 981.00 | | 72 981.00 | 72 981.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 147 939.00 | 13 600.00 | 134 339.00 | 147 939.00 |
CO Grand total (0 to V) | 2 169 659.00 | 13 600.00 | 2 156 059.00 | 2 169 659.00 |
CU Other investments | 1 858 699.00 | | 1 858 699.00 | 1 858 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 606 173.00 | | | 606 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 203.00 | | | 164 203.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 095 376.00 | | | 2 095 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 10 560.00 | | | 10 560.00 |
DY Tax and social security liabilities | 41 315.00 | | | 41 315.00 |
EB Prepaid income (2) | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 60 683.00 | | | 60 683.00 |
EE Grand total (I to V) | 2 156 059.00 | | | 2 156 059.00 |
EG Accrued income and payables due within one year | 60 683.00 | | | 60 683.00 |
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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 | 2 019 775.00 | | 3 567.00 | 2 019 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622.00 | 1 967 449.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 2 021 720.00 | |
IO DECREASES Total including other intangible assets | | | 54 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 271.00 | | | 54 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 504.00 | | 3 567.00 | 1 965 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 000.00 | 10 600.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 10 600.00 | | 3 000.00 |
7C Grand total | 8 000.00 | 10 600.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 10 600.00 | | |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 15 548.00 | 15 548.00 | | 15 548.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8L Deferred income | 8 040.00 | 8 040.00 | | 8 040.00 |
UL Receivables related to investments | 108 750.00 | | | 108 750.00 |
UX Other trade receivables | 67 880.00 | | | 67 880.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VC Group and associates | 3 840.00 | | | 3 840.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 80 658.00 | | | 80 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 708.00 | 74 958.00 | 108 750.00 | 183 708.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 683.00 | 60 683.00 | | 60 683.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 11 319.00 | | | 11 319.00 |
XQ Rental, rental and co-ownership charges | 12 314.00 | | | 12 314.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23 906.00 | | | 23 906.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 32 920.00 | | | 32 920.00 |
YZ Total deductible VAT on goods and services | 7 303.00 | | | 7 303.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 594.00 | | | 47 594.00 |
