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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 149.00 | | 198 149.00 | 198 149.00 |
AJ Other Intangible Assets | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 47 895.00 | 27 879.00 | 20 016.00 | 47 895.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 248 839.00 | 30 654.00 | 218 185.00 | 248 839.00 |
BX Customers and related accounts | 390 229.00 | | 390 229.00 | 390 229.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CD Marketable securities | 791 671.00 | | 791 671.00 | 791 671.00 |
CF Cash and cash equivalents | 145 747.00 | | 145 747.00 | 145 747.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 1 348 932.00 | | 1 348 932.00 | 1 348 932.00 |
CO Grand total (0 to V) | 1 597 771.00 | 30 654.00 | 1 567 117.00 | 1 597 771.00 |
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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 | 136 870.00 | | | 136 870.00 |
DH Retained earnings | 963 581.00 | | | 963 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 224.00 | | | 97 224.00 |
DL TOTAL (I) | 1 208 676.00 | | | 1 208 676.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 234 875.00 | | | 234 875.00 |
DY Tax and social security liabilities | 120 731.00 | | | 120 731.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 358 441.00 | | | 358 441.00 |
EE Grand total (I to V) | 1 567 117.00 | | | 1 567 117.00 |
EG Accrued income and payables due within one year | 358 441.00 | | | 358 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 245 107.00 | | 3 732.00 | 245 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 248 839.00 | |
IO DECREASES Total including other intangible assets | | | 200 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 924.00 | | | 200 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 163.00 | | 3 732.00 | 44 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 22 310.00 | 8 346.00 | 3.00 | 22 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 535.00 | 8 346.00 | 3.00 | 19 535.00 |
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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 | 234 875.00 | 234 875.00 | | 234 875.00 |
8C Staff and Related Accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8E Income Taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 390 229.00 | | | 390 229.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
VB VAT | 18 064.00 | | | 18 064.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 533.00 | 411 513.00 | 20.00 | 411 533.00 |
VW VAT | 67 096.00 | 67 096.00 | | 67 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 441.00 | 358 441.00 | | 358 441.00 |
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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 | 8 874.00 | | | 8 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 755 222.00 | | | 755 222.00 |
ST Other accounts | 110 418.00 | | | 110 418.00 |
XQ Rental, rental and co-ownership charges | 14 919.00 | | | 14 919.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 879.00 | | | 9 879.00 |
YY Amount of VAT collected | 207 536.00 | | | 207 536.00 |
YZ Total deductible VAT on goods and services | 57 944.00 | | | 57 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 110.00 | | | 881 110.00 |
