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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 411.00 | | 90 411.00 | 90 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 411.00 | | 90 411.00 | 90 411.00 |
BX Customers and related accounts | 215 536.00 | | 215 536.00 | 215 536.00 |
BZ Other receivables | 21 872.00 | | 21 872.00 | 21 872.00 |
CF Cash and cash equivalents | 656 134.00 | | 656 134.00 | 656 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 542.00 | | 893 542.00 | 893 542.00 |
CO Grand total (0 to V) | 983 953.00 | | 983 953.00 | 983 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 482.00 | | |
DH Retained earnings | 30 574.00 | 656 966.00 | | 30 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 312.00 | 273 127.00 | | 268 312.00 |
DL TOTAL (I) | 340 811.00 | 972 499.00 | | 340 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 218 441.00 | | 6.00 |
DX Trade payables and related accounts | 416 694.00 | 433 614.00 | | 416 694.00 |
DY Tax and social security liabilities | 225 097.00 | 293 652.00 | | 225 097.00 |
EA Other liabilities | 1 345.00 | 771.00 | | 1 345.00 |
EC TOTAL (IV) | 643 142.00 | 946 564.00 | | 643 142.00 |
EE Grand total (I to V) | 983 953.00 | 1 919 062.00 | | 983 953.00 |
EG Accrued income and payables due within one year | 643 142.00 | 946 564.00 | | 643 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 90 411.00 | | | 90 411.00 |
I4 DECREASES Grand Total | | | 90 411.00 | |
IO DECREASES Total including other intangible assets | | | 90 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 411.00 | | | 90 411.00 |
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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 | 416 694.00 | 416 694.00 | | 416 694.00 |
8C Staff and Related Accounts | 127 196.00 | 127 196.00 | | 127 196.00 |
8D Social Security and Other Social Organizations | 86 957.00 | 86 957.00 | | 86 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 215 536.00 | 215 536.00 | | 215 536.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VM Income taxes | 19 446.00 | 19 446.00 | | 19 446.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 408.00 | 237 408.00 | | 237 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 142.00 | 643 142.00 | | 643 142.00 |
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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 | 47 258.00 | 39 787.00 | | 47 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 528.00 | 431 332.00 | | 419 528.00 |
ST Other accounts | 2 364.00 | 6 842.00 | | 2 364.00 |
XQ Rental, rental and co-ownership charges | 38.00 | 907.00 | | 38.00 |
YV Retrocessions of fees, commissions and brokerage | 127.00 | 151.00 | | 127.00 |
YW Business tax | 1 219.00 | 1 812.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 477.00 | 41 599.00 | | 48 477.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 057.00 | 439 233.00 | | 422 057.00 |
