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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 075.00 | | 425 075.00 | 425 075.00 |
AT Other tangible assets | 22 871.00 | 9 936.00 | 12 935.00 | 22 871.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 543 394.00 | 9 936.00 | 533 457.00 | 543 394.00 |
BX Customers and related accounts | 65 516.00 | | 65 516.00 | 65 516.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CD Marketable securities | 58 654.00 | | 58 654.00 | 58 654.00 |
CF Cash and cash equivalents | 28 190.00 | | 28 190.00 | 28 190.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 167 777.00 | | 167 777.00 | 167 777.00 |
CO Grand total (0 to V) | 711 170.00 | 9 936.00 | 701 234.00 | 711 170.00 |
CU Other investments | 92 420.00 | | 92 420.00 | 92 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 418.00 | | | 34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 233.00 | | | 53 233.00 |
DL TOTAL (I) | 238 451.00 | | | 238 451.00 |
DP Provisions for Risks | 10 246.00 | | | 10 246.00 |
DR TOTAL (IV) | 10 246.00 | | | 10 246.00 |
DU Loans and Debts from Credit Institutions (3) | 246 250.00 | | | 246 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 068.00 | | | 46 068.00 |
DW Advances and down payments received on current orders | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 25 542.00 | | | 25 542.00 |
DY Tax and social security liabilities | 126 846.00 | | | 126 846.00 |
EA Other liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 452 538.00 | | | 452 538.00 |
EE Grand total (I to V) | 701 234.00 | | | 701 234.00 |
EG Accrued income and payables due within one year | 265 557.00 | | | 265 557.00 |
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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 | 197 673.00 | | 345 721.00 | 197 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 448.00 | |
I4 DECREASES Grand Total | | | 543 394.00 | |
IO DECREASES Total including other intangible assets | | | 425 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 378.00 | | 329 697.00 | 95 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026.00 | | 14 845.00 | 8 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 269.00 | | 1 179.00 | 94 269.00 |
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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 | 6 056.00 | 3 880.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056.00 | 3 880.00 | | 6 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 723.00 | 10 246.00 | 9 723.00 | 9 723.00 |
6T Receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | | 2 368.00 | 2 368.00 |
7C Grand total | 12 092.00 | 10 246.00 | 12 092.00 | 12 092.00 |
UE of which provisions and reversals: - Operating | | 10 246.00 | 12 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 25 542.00 | 25 542.00 | | 25 542.00 |
8C Staff and Related Accounts | 43 874.00 | 43 874.00 | | 43 874.00 |
8D Social Security and Other Social Organizations | 36 546.00 | 36 546.00 | | 36 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 62 674.00 | 62 674.00 | | 62 674.00 |
VA Doubtful or disputed receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 246 250.00 | 59 269.00 | 186 980.00 | 246 250.00 |
VI Group and Associates | 45 873.00 | 45 873.00 | | 45 873.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 750.00 | | | 53 750.00 |
VM Income taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 961.00 | 80 933.00 | 3 028.00 | 83 961.00 |
VW VAT | 33 045.00 | 33 045.00 | | 33 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 548.00 | 260 567.00 | 186 980.00 | 447 548.00 |
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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 | 53 975.00 | | | 53 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 082.00 | | | 46 082.00 |
ST Other accounts | 60 891.00 | | | 60 891.00 |
XQ Rental, rental and co-ownership charges | 63 771.00 | | | 63 771.00 |
YW Business tax | 2 615.00 | | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 590.00 | | | 56 590.00 |
YY Amount of VAT collected | 65 892.00 | | | 65 892.00 |
YZ Total deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 744.00 | | | 170 744.00 |
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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 | 4.00 | | | 4.00 |
