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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AP Buildings | 68 879.00 | 36 195.00 | 32 685.00 | 68 879.00 |
AT Other tangible assets | 7 290.00 | 6 529.00 | 761.00 | 7 290.00 |
BH Other financial assets | 21 137.00 | | 21 137.00 | 21 137.00 |
BJ TOTAL (I) | 217 147.00 | 42 724.00 | 174 423.00 | 217 147.00 |
BT Goods | 27 568.00 | | 27 568.00 | 27 568.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 198 807.00 | | 198 807.00 | 198 807.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 105 409.00 | | 105 409.00 | 105 409.00 |
CH Prepaid expenses | 29 598.00 | | 29 598.00 | 29 598.00 |
CJ TOTAL (II) | 362 573.00 | | 362 573.00 | 362 573.00 |
CO Grand total (0 to V) | 579 720.00 | 42 724.00 | 536 996.00 | 579 720.00 |
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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 |
DG Other reserves | 237 344.00 | | | 237 344.00 |
DH Retained earnings | 12 476.00 | | | 12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | | | 24 195.00 |
DL TOTAL (I) | 282 815.00 | | | 282 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 485.00 | | | 24 485.00 |
DX Trade payables and related accounts | 155 809.00 | | | 155 809.00 |
DY Tax and social security liabilities | 30 578.00 | | | 30 578.00 |
EA Other liabilities | 43 309.00 | | | 43 309.00 |
EC TOTAL (IV) | 254 181.00 | | | 254 181.00 |
EE Grand total (I to V) | 536 996.00 | | | 536 996.00 |
EG Accrued income and payables due within one year | 254 181.00 | | | 254 181.00 |
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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 | 217 050.00 | | 97.00 | 217 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 137.00 | |
I4 DECREASES Grand Total | | | 217 147.00 | |
IO DECREASES Total including other intangible assets | | | 119 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 840.00 | | | 119 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 169.00 | | | 76 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 040.00 | | 97.00 | 21 040.00 |
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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 | 35 716.00 | 7 008.00 | | 35 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 716.00 | 7 008.00 | | 35 716.00 |
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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 | 155 809.00 | 155 809.00 | | 155 809.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 309.00 | 43 309.00 | | 43 309.00 |
UT Other financial assets | 21 137.00 | | | 21 137.00 |
UX Other trade receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 57 621.00 | | | 57 621.00 |
VI Group and Associates | 24 485.00 | 24 485.00 | | 24 485.00 |
VM Income taxes | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 174.00 | | | 135 174.00 |
VS Prepaid expenses | 29 598.00 | | | 29 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 633.00 | 229 496.00 | 21 137.00 | 250 633.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 181.00 | 254 181.00 | | 254 181.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 315.00 | | | 6 315.00 |
ST Other accounts | 24 557.00 | | | 24 557.00 |
XQ Rental, rental and co-ownership charges | 122 971.00 | | | 122 971.00 |
YW Business tax | 2 635.00 | | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 139 541.00 | | | 139 541.00 |
YZ Total deductible VAT on goods and services | 106 159.00 | | | 106 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 843.00 | | | 153 843.00 |
