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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 000.00 | | 543 000.00 | 543 000.00 |
AT Other tangible assets | 43 268.00 | 30 248.00 | 13 020.00 | 43 268.00 |
BD Other fixed assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 1 011 902.00 | 30 248.00 | 981 654.00 | 1 011 902.00 |
BX Customers and related accounts | 49 300.00 | | 49 300.00 | 49 300.00 |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 556 904.00 | | 556 904.00 | 556 904.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 642 283.00 | | 642 283.00 | 642 283.00 |
CO Grand total (0 to V) | 1 654 185.00 | 30 248.00 | 1 623 937.00 | 1 654 185.00 |
CP Shares due in less than one year | 3 961.00 | | | 3 961.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 261.00 | 379 676.00 | | 272 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 748.00 | 82 586.00 | | 134 748.00 |
DL TOTAL (I) | 608 009.00 | 473 261.00 | | 608 009.00 |
DU Loans and Debts from Credit Institutions (3) | 423 501.00 | 450 822.00 | | 423 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 875.00 | 108 051.00 | | 126 875.00 |
DX Trade payables and related accounts | 115 260.00 | 104 025.00 | | 115 260.00 |
DY Tax and social security liabilities | 62 627.00 | 82 564.00 | | 62 627.00 |
EA Other liabilities | 287 666.00 | 290 075.00 | | 287 666.00 |
EC TOTAL (IV) | 1 015 929.00 | 1 035 537.00 | | 1 015 929.00 |
EE Grand total (I to V) | 1 623 937.00 | 1 508 798.00 | | 1 623 937.00 |
EG Accrued income and payables due within one year | 728 540.00 | 584 715.00 | | 728 540.00 |
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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 | 951 362.00 | | 62 994.00 | 951 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 634.00 | |
I4 DECREASES Grand Total | | 2 454.00 | 1 011 902.00 | |
IO DECREASES Total including other intangible assets | | | 543 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 43 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 000.00 | | | 543 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 728.00 | | 994.00 | 44 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 634.00 | | 62 000.00 | 363 634.00 |
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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 | 27 508.00 | 4 645.00 | 1 905.00 | 27 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 508.00 | 4 645.00 | 1 905.00 | 27 508.00 |
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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 | 115 260.00 | 115 260.00 | | 115 260.00 |
8C Staff and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 27 893.00 | 27 893.00 | | 27 893.00 |
8E Income Taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 666.00 | 287 666.00 | | 287 666.00 |
UT Other financial assets | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 49 300.00 | 49 300.00 | | 49 300.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 423 127.00 | 135 739.00 | 287 388.00 | 423 127.00 |
VI Group and Associates | 126 875.00 | 126 875.00 | | 126 875.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 112 694.00 | | | 112 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 340.00 | 89 340.00 | | 89 340.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 929.00 | 728 540.00 | 287 388.00 | 1 015 929.00 |
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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 | 10 273.00 | 8 582.00 | | 10 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 998.00 | 7 122.00 | | 15 998.00 |
ST Other accounts | 105 771.00 | 87 365.00 | | 105 771.00 |
XQ Rental, rental and co-ownership charges | 8 381.00 | 5 538.00 | | 8 381.00 |
YT Subcontracting | | 50 502.00 | | |
YV Retrocessions of fees, commissions and brokerage | 59 640.00 | 15 957.00 | | 59 640.00 |
YW Business tax | 2 024.00 | 1 334.00 | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 297.00 | 9 916.00 | | 12 297.00 |
YY Amount of VAT collected | 151 518.00 | 148 056.00 | | 151 518.00 |
YZ Total deductible VAT on goods and services | 26 707.00 | 64 769.00 | | 26 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 790.00 | 166 484.00 | | 189 790.00 |
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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 | 8.00 | | | 8.00 |
