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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
AH Goodwill | 397 350.00 | | 397 350.00 | 397 350.00 |
AT Other tangible assets | 1 991.00 | 1 422.00 | 569.00 | 1 991.00 |
BH Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
BJ TOTAL (I) | 410 325.00 | 3 468.00 | 406 857.00 | 410 325.00 |
BX Customers and related accounts | 77 385.00 | | 77 385.00 | 77 385.00 |
BZ Other receivables | 134 088.00 | | 134 088.00 | 134 088.00 |
CF Cash and cash equivalents | 17 079.00 | | 17 079.00 | 17 079.00 |
CJ TOTAL (II) | 228 552.00 | | 228 552.00 | 228 552.00 |
CO Grand total (0 to V) | 638 877.00 | 3 468.00 | 635 409.00 | 638 877.00 |
CP Shares due in less than one year | 8 538.00 | | | 8 538.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 484.00 | 212 525.00 | | 261 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 756.00 | 48 958.00 | | 42 756.00 |
DL TOTAL (I) | 316 240.00 | 273 484.00 | | 316 240.00 |
DU Loans and Debts from Credit Institutions (3) | 49 035.00 | 79 002.00 | | 49 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 291.00 | 79 139.00 | | 54 291.00 |
DX Trade payables and related accounts | 210 279.00 | 209 512.00 | | 210 279.00 |
DY Tax and social security liabilities | 4 715.00 | 2 340.00 | | 4 715.00 |
EA Other liabilities | 850.00 | 608.00 | | 850.00 |
EC TOTAL (IV) | 319 169.00 | 370 601.00 | | 319 169.00 |
EE Grand total (I to V) | 635 409.00 | 644 085.00 | | 635 409.00 |
EG Accrued income and payables due within one year | 290 694.00 | 321 671.00 | | 290 694.00 |
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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 | 450 597.00 | | 1 205.00 | 450 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 938.00 | |
I4 DECREASES Grand Total | | 41 477.00 | 410 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 046.00 | |
IO DECREASES Total including other intangible assets | | | 397 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 477.00 | 1 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 350.00 | | | 397 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 277.00 | | 191.00 | 43 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 924.00 | | 1 014.00 | 7 924.00 |
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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 | 41 496.00 | 1 631.00 | 39 659.00 | 41 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 450.00 | 1 631.00 | 39 659.00 | 39 450.00 |
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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 | 210 279.00 | 210 279.00 | | 210 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 8 538.00 | 8 538.00 | | 8 538.00 |
UX Other trade receivables | 77 385.00 | | | 77 385.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VC Group and associates | 112 804.00 | | | 112 804.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 48 930.00 | 20 455.00 | 28 476.00 | 48 930.00 |
VI Group and Associates | 54 291.00 | 54 291.00 | | 54 291.00 |
VK Loans repaid during the year | 29 863.00 | | | 29 863.00 |
VM Income taxes | 17 820.00 | | | 17 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 011.00 | 220 011.00 | | 220 011.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 169.00 | 290 694.00 | 28 476.00 | 319 169.00 |
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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 | 47.00 | 309.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 538.00 | 208 104.00 | | 210 538.00 |
ST Other accounts | 51 660.00 | 37 141.00 | | 51 660.00 |
XQ Rental, rental and co-ownership charges | 2 453.00 | 2 352.00 | | 2 453.00 |
YW Business tax | 1 998.00 | 1 637.00 | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 1 946.00 | | 2 045.00 |
YY Amount of VAT collected | 6 844.00 | 8 403.00 | | 6 844.00 |
YZ Total deductible VAT on goods and services | 4 461.00 | 4 634.00 | | 4 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 652.00 | 247 597.00 | | 264 652.00 |
