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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 175.00 | | 418 175.00 | 418 175.00 |
AT Other tangible assets | 36 189.00 | 18 748.00 | 17 441.00 | 36 189.00 |
BJ TOTAL (I) | 454 364.00 | 18 748.00 | 435 615.00 | 454 364.00 |
BX Customers and related accounts | 143 612.00 | 4 054.00 | 139 558.00 | 143 612.00 |
BZ Other receivables | 13 470.00 | | 13 470.00 | 13 470.00 |
CF Cash and cash equivalents | 114 617.00 | | 114 617.00 | 114 617.00 |
CH Prepaid expenses | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 300 363.00 | 4 054.00 | 296 310.00 | 300 363.00 |
CO Grand total (0 to V) | 754 727.00 | 22 802.00 | 731 925.00 | 754 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 974.00 | 107 142.00 | | 154 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 929.00 | 47 832.00 | | 132 929.00 |
DL TOTAL (I) | 304 404.00 | 171 474.00 | | 304 404.00 |
DU Loans and Debts from Credit Institutions (3) | 301 924.00 | 220 349.00 | | 301 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 169 837.00 | | 769.00 |
DX Trade payables and related accounts | 9 214.00 | 6 075.00 | | 9 214.00 |
DY Tax and social security liabilities | 115 615.00 | 77 708.00 | | 115 615.00 |
EC TOTAL (IV) | 427 521.00 | 473 970.00 | | 427 521.00 |
EE Grand total (I to V) | 731 925.00 | 645 444.00 | | 731 925.00 |
EG Accrued income and payables due within one year | 219 818.00 | 309 917.00 | | 219 818.00 |
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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 | 447 746.00 | | 6 618.00 | 447 746.00 |
I4 DECREASES Grand Total | | | 454 364.00 | |
IO DECREASES Total including other intangible assets | | | 418 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 175.00 | | | 418 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 571.00 | | 6 618.00 | 29 571.00 |
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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 | 12 636.00 | 6 112.00 | | 12 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 636.00 | 6 112.00 | | 12 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 525.00 | 2 754.00 | 6 225.00 | 7 525.00 |
7B Total provisions for depreciation | 7 525.00 | 2 754.00 | 6 225.00 | 7 525.00 |
7C Grand total | 7 525.00 | 2 754.00 | 6 225.00 | 7 525.00 |
UE of which provisions and reversals: - Operating | | 2 754.00 | 6 225.00 | |
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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
8C Staff and Related Accounts | 11 391.00 | 11 391.00 | | 11 391.00 |
8D Social Security and Other Social Organizations | 26 153.00 | 26 153.00 | | 26 153.00 |
8E Income Taxes | 30 851.00 | 30 851.00 | | 30 851.00 |
UX Other trade receivables | 135 430.00 | | | 135 430.00 |
VA Doubtful or disputed receivables | 8 182.00 | | | 8 182.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VC Group and associates | 125.00 | | | 125.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 301 722.00 | 94 020.00 | 162 702.00 | 301 722.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 62 553.00 | | | 62 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 070.00 | | | 12 070.00 |
VS Prepaid expenses | 28 665.00 | | | 28 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 747.00 | 185 747.00 | | 185 747.00 |
VW VAT | 44 651.00 | 44 651.00 | | 44 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 521.00 | 219 818.00 | 162 702.00 | 427 521.00 |
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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 | 4 784.00 | 5 727.00 | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 101.00 | 43.00 | | 5 101.00 |
ST Other accounts | 172 550.00 | 162 557.00 | | 172 550.00 |
XQ Rental, rental and co-ownership charges | 60 386.00 | 58 606.00 | | 60 386.00 |
YT Subcontracting | | 10 827.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 234.00 | 13 908.00 | | 15 234.00 |
YW Business tax | 2 111.00 | 2 107.00 | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 895.00 | 7 834.00 | | 6 895.00 |
YY Amount of VAT collected | 208 109.00 | 209 415.00 | | 208 109.00 |
YZ Total deductible VAT on goods and services | 20 462.00 | 20 488.00 | | 20 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 272.00 | 245 941.00 | | 253 272.00 |
