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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 29 646.00 | 22 230.00 | 7 416.00 | 29 646.00 |
BH Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 119 628.00 | 22 230.00 | 97 398.00 | 119 628.00 |
BT Goods | 140 418.00 | | 140 418.00 | 140 418.00 |
BX Customers and related accounts | 81 084.00 | 228.00 | 80 856.00 | 81 084.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | 99 027.00 | | 99 027.00 | 99 027.00 |
CF Cash and cash equivalents | 176 077.00 | | 176 077.00 | 176 077.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 510 985.00 | 228.00 | 510 756.00 | 510 985.00 |
CO Grand total (0 to V) | 630 612.00 | 22 458.00 | 608 154.00 | 630 612.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 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 | 434 195.00 | | | 434 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 875.00 | | | 38 875.00 |
DL TOTAL (I) | 481 870.00 | | | 481 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | | | 47 500.00 |
DX Trade payables and related accounts | 8 767.00 | | | 8 767.00 |
DY Tax and social security liabilities | 69 738.00 | | | 69 738.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 126 284.00 | | | 126 284.00 |
EE Grand total (I to V) | 608 154.00 | | | 608 154.00 |
EG Accrued income and payables due within one year | 126 284.00 | | | 126 284.00 |
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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 | 118 410.00 | | 1 217.00 | 118 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 982.00 | |
I4 DECREASES Grand Total | | | 119 628.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | 1 217.00 | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | | 24 982.00 |
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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 | 19 951.00 | 2 278.00 | | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 951.00 | 2 278.00 | | 19 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 228.00 | | |
7B Total provisions for depreciation | | 228.00 | | |
7C Grand total | | 228.00 | | |
UE of which provisions and reversals: - Operating | | 228.00 | | |
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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 | 8 767.00 | 8 767.00 | | 8 767.00 |
8C Staff and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8D Social Security and Other Social Organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 24 982.00 | | | 24 982.00 |
UX Other trade receivables | 80 741.00 | | | 80 741.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 744.00 | | | 744.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VM Income taxes | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 446.00 | 95 464.00 | 24 982.00 | 120 446.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 284.00 | 126 284.00 | | 126 284.00 |
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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 | 2 695.00 | | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | | | 7 405.00 |
ST Other accounts | 39 587.00 | | | 39 587.00 |
XQ Rental, rental and co-ownership charges | 65 557.00 | | | 65 557.00 |
YV Retrocessions of fees, commissions and brokerage | 497.00 | | | 497.00 |
YW Business tax | 3 656.00 | | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 351.00 | | | 6 351.00 |
YY Amount of VAT collected | 224 877.00 | | | 224 877.00 |
YZ Total deductible VAT on goods and services | 204 756.00 | | | 204 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 046.00 | | | 113 046.00 |
