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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 3 929.00 | 1 487.00 | 5 416.00 |
AT Other tangible assets | 58 416.00 | 54 483.00 | 3 934.00 | 58 416.00 |
BJ TOTAL (I) | 291 292.00 | 60 871.00 | 230 421.00 | 291 292.00 |
BX Customers and related accounts | 95 986.00 | | 95 986.00 | 95 986.00 |
BZ Other receivables | 17 006.00 | | 17 006.00 | 17 006.00 |
CD Marketable securities | 79 138.00 | | 79 138.00 | 79 138.00 |
CF Cash and cash equivalents | 230 960.00 | | 230 960.00 | 230 960.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 429 802.00 | | 429 802.00 | 429 802.00 |
CO Grand total (0 to V) | 721 094.00 | 60 871.00 | 660 223.00 | 721 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 432 584.00 | | | 432 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 278.00 | | | 46 278.00 |
DL TOTAL (I) | 480 622.00 | | | 480 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 887.00 | | | 109 887.00 |
DX Trade payables and related accounts | 52 510.00 | | | 52 510.00 |
DY Tax and social security liabilities | 17 204.00 | | | 17 204.00 |
EC TOTAL (IV) | 179 601.00 | | | 179 601.00 |
EE Grand total (I to V) | 660 223.00 | | | 660 223.00 |
EG Accrued income and payables due within one year | 179 601.00 | | | 179 601.00 |
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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 | 289 216.00 | | 2 676.00 | 289 216.00 |
I4 DECREASES Grand Total | | 600.00 | 291 292.00 | |
IO DECREASES Total including other intangible assets | | | 227 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 63 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 460.00 | | | 227 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 756.00 | | 2 676.00 | 61 756.00 |
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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 | 56 691.00 | 4 781.00 | 600.00 | 56 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 230.00 | 4 781.00 | 600.00 | 54 230.00 |
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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 | 52 510.00 | 52 510.00 | | 52 510.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 95 986.00 | | | 95 986.00 |
VI Group and Associates | 109 887.00 | 109 887.00 | | 109 887.00 |
VM Income taxes | 17 006.00 | | | 17 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 704.00 | 119 704.00 | | 119 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 601.00 | 179 601.00 | | 179 601.00 |
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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 | 6 338.00 | | | 6 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 228.00 | | | 37 228.00 |
ST Other accounts | 91 809.00 | | | 91 809.00 |
XQ Rental, rental and co-ownership charges | 12 854.00 | | | 12 854.00 |
YU External personnel | 38 561.00 | | | 38 561.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 653.00 | | | 8 653.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 452.00 | | | 180 452.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
