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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 538.00 | | 53 538.00 | 53 538.00 |
AT Other tangible assets | 9 182.00 | 7 599.00 | 1 582.00 | 9 182.00 |
BJ TOTAL (I) | 304 139.00 | 7 599.00 | 296 539.00 | 304 139.00 |
BZ Other receivables | 47 944.00 | | 47 944.00 | 47 944.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 88 346.00 | | 88 346.00 | 88 346.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 181 308.00 | | 181 308.00 | 181 308.00 |
CO Grand total (0 to V) | 485 447.00 | 7 599.00 | 477 848.00 | 485 447.00 |
CU Other investments | 241 418.00 | | 241 418.00 | 241 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DH Retained earnings | 142 061.00 | | | 142 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | | | 946.00 |
DL TOTAL (I) | 166 437.00 | | | 166 437.00 |
DU Loans and Debts from Credit Institutions (3) | 35 105.00 | | | 35 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 300.00 | | | 86 300.00 |
DX Trade payables and related accounts | 171 524.00 | | | 171 524.00 |
DY Tax and social security liabilities | 14 387.00 | | | 14 387.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 311 410.00 | | | 311 410.00 |
EE Grand total (I to V) | 477 848.00 | | | 477 848.00 |
EG Accrued income and payables due within one year | 293 634.00 | | | 293 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 304 139.00 | | | 304 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 418.00 | |
I4 DECREASES Grand Total | | | 304 139.00 | |
IO DECREASES Total including other intangible assets | | | 53 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 538.00 | | | 53 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182.00 | | | 9 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 418.00 | | | 241 418.00 |
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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 | 6 560.00 | 1 038.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 1 038.00 | | 6 560.00 |
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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 | 171 524.00 | 171 524.00 | | 171 524.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 35 090.00 | 17 314.00 | 17 775.00 | 35 090.00 |
VI Group and Associates | 86 300.00 | 86 300.00 | | 86 300.00 |
VK Loans repaid during the year | 33 403.00 | | | 33 403.00 |
VM Income taxes | 20 546.00 | | | 20 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 231.00 | | | 27 231.00 |
VS Prepaid expenses | 15 017.00 | | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 961.00 | 62 961.00 | | 62 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 410.00 | 293 634.00 | 17 775.00 | 311 410.00 |
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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 | 45 776.00 | | | 45 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 166.00 | | | 16 166.00 |
ST Other accounts | 43 113.00 | | | 43 113.00 |
XQ Rental, rental and co-ownership charges | 15 766.00 | | | 15 766.00 |
YU External personnel | 10 444.00 | | | 10 444.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 484.00 | | | 47 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 491.00 | | | 85 491.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
