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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AP Buildings | 68 879.00 | 43 083.00 | 25 797.00 | 68 879.00 |
AT Other tangible assets | 7 290.00 | 6 649.00 | 641.00 | 7 290.00 |
BH Other financial assets | 21 607.00 | | 21 607.00 | 21 607.00 |
BJ TOTAL (I) | 217 616.00 | 49 732.00 | 167 884.00 | 217 616.00 |
BT Goods | 33 260.00 | | 33 260.00 | 33 260.00 |
BZ Other receivables | 127 920.00 | | 127 920.00 | 127 920.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 112 355.00 | | 112 355.00 | 112 355.00 |
CH Prepaid expenses | 30 790.00 | | 30 790.00 | 30 790.00 |
CJ TOTAL (II) | 304 425.00 | | 304 425.00 | 304 425.00 |
CO Grand total (0 to V) | 522 041.00 | 49 732.00 | 472 310.00 | 522 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 539.00 | | | 261 539.00 |
DH Retained earnings | 12 476.00 | | | 12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 781.00 | | | -22 781.00 |
DL TOTAL (I) | 260 034.00 | | | 260 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 717.00 | | | 28 717.00 |
DX Trade payables and related accounts | 155 515.00 | | | 155 515.00 |
DY Tax and social security liabilities | 14 680.00 | | | 14 680.00 |
EA Other liabilities | 13 363.00 | | | 13 363.00 |
EC TOTAL (IV) | 212 275.00 | | | 212 275.00 |
EE Grand total (I to V) | 472 310.00 | | | 472 310.00 |
EG Accrued income and payables due within one year | 212 275.00 | | | 212 275.00 |
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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 | 217 147.00 | | 470.00 | 217 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 607.00 | |
I4 DECREASES Grand Total | | | 217 616.00 | |
IO DECREASES Total including other intangible assets | | | 119 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 840.00 | | | 119 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 169.00 | | | 76 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | 470.00 | 21 137.00 |
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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 | 42 724.00 | 7 008.00 | | 42 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 724.00 | 7 008.00 | | 42 724.00 |
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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 | 155 515.00 | 155 515.00 | | 155 515.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 21 607.00 | | 21 607.00 | 21 607.00 |
VB VAT | 48 030.00 | 48 030.00 | | 48 030.00 |
VI Group and Associates | 28 717.00 | 28 717.00 | | 28 717.00 |
VM Income taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 248.00 | 72 248.00 | | 72 248.00 |
VS Prepaid expenses | 30 790.00 | 30 790.00 | | 30 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 317.00 | 158 710.00 | 21 607.00 | 180 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 275.00 | 212 275.00 | | 212 275.00 |
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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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 066.00 | | | 5 066.00 |
ST Other accounts | 34 914.00 | | | 34 914.00 |
XQ Rental, rental and co-ownership charges | 135 097.00 | | | 135 097.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | | | 2 033.00 |
YY Amount of VAT collected | 123 340.00 | | | 123 340.00 |
YZ Total deductible VAT on goods and services | 98 395.00 | | | 98 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 076.00 | | | 175 076.00 |
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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 | 3.00 | | | 3.00 |
