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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 1 730.00 | 332.00 | 2 062.00 |
AH Goodwill | 308 787.00 | | 308 787.00 | 308 787.00 |
AT Other tangible assets | 14 435.00 | 10 874.00 | 3 560.00 | 14 435.00 |
BJ TOTAL (I) | 325 285.00 | 12 605.00 | 312 679.00 | 325 285.00 |
BX Customers and related accounts | 609 892.00 | | 609 892.00 | 609 892.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CD Marketable securities | 346 600.00 | | 346 600.00 | 346 600.00 |
CF Cash and cash equivalents | 236 294.00 | | 236 294.00 | 236 294.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 1 197 750.00 | | 1 197 750.00 | 1 197 750.00 |
CO Grand total (0 to V) | 1 523 035.00 | 12 605.00 | 1 510 430.00 | 1 523 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 750.00 | | | 431 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 454.00 | | | 642 454.00 |
DL TOTAL (I) | 1 085 205.00 | | | 1 085 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | | | 2 316.00 |
DX Trade payables and related accounts | 21 459.00 | | | 21 459.00 |
DY Tax and social security liabilities | 376 184.00 | | | 376 184.00 |
EA Other liabilities | 25 264.00 | | | 25 264.00 |
EC TOTAL (IV) | 425 225.00 | | | 425 225.00 |
EE Grand total (I to V) | 1 510 430.00 | | | 1 510 430.00 |
EG Accrued income and payables due within one year | 425 225.00 | | | 425 225.00 |
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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 | 323 503.00 | | 1 782.00 | 323 503.00 |
I4 DECREASES Grand Total | | | 325 285.00 | |
IO DECREASES Total including other intangible assets | | | 310 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 267.00 | | 582.00 | 310 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | 1 200.00 | 13 235.00 |
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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 | 11 588.00 | 1 016.00 | | 11 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 249.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 108.00 | 766.00 | | 10 108.00 |
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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 | 21 459.00 | 21 459.00 | | 21 459.00 |
8C Staff and Related Accounts | 25 211.00 | 25 211.00 | | 25 211.00 |
8D Social Security and Other Social Organizations | 70 636.00 | 70 636.00 | | 70 636.00 |
8E Income Taxes | 154 642.00 | 154 642.00 | | 154 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 264.00 | 25 264.00 | | 25 264.00 |
UX Other trade receivables | 609 892.00 | | | 609 892.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 856.00 | 614 856.00 | | 614 856.00 |
VW VAT | 124 032.00 | 124 032.00 | | 124 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 225.00 | 425 225.00 | | 425 225.00 |
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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 | -1 667.00 | | | -1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 134.00 | | | 8 134.00 |
ST Other accounts | 137 116.00 | | | 137 116.00 |
XQ Rental, rental and co-ownership charges | 43 720.00 | | | 43 720.00 |
YT Subcontracting | 37 761.00 | | | 37 761.00 |
YV Retrocessions of fees, commissions and brokerage | 7 750.00 | | | 7 750.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
YY Amount of VAT collected | 324 368.00 | | | 324 368.00 |
YZ Total deductible VAT on goods and services | 23 674.00 | | | 23 674.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 483.00 | | | 234 483.00 |
