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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
AH Goodwill | 252 679.00 | | 252 679.00 | 252 679.00 |
AP Buildings | 29 527.00 | 24 463.00 | 5 064.00 | 29 527.00 |
AT Other tangible assets | 47 960.00 | 36 753.00 | 11 206.00 | 47 960.00 |
BJ TOTAL (I) | 353 242.00 | 69 293.00 | 283 949.00 | 353 242.00 |
BT Goods | 181 013.00 | | 181 013.00 | 181 013.00 |
BX Customers and related accounts | 360 262.00 | 2 744.00 | 357 518.00 | 360 262.00 |
BZ Other receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 49 432.00 | | 49 432.00 | 49 432.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 603 350.00 | 2 744.00 | 600 605.00 | 603 350.00 |
CO Grand total (0 to V) | 956 591.00 | 72 037.00 | 884 555.00 | 956 591.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 38 476.00 | 37 657.00 | | 38 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 638.00 | 35 820.00 | | 71 638.00 |
DL TOTAL (I) | 403 154.00 | 366 516.00 | | 403 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 266.00 | 282 507.00 | | 282 266.00 |
DX Trade payables and related accounts | 123 141.00 | 133 952.00 | | 123 141.00 |
DY Tax and social security liabilities | 42 029.00 | 44 225.00 | | 42 029.00 |
EA Other liabilities | 33 963.00 | 30 184.00 | | 33 963.00 |
EC TOTAL (IV) | 481 400.00 | 504 202.00 | | 481 400.00 |
EE Grand total (I to V) | 884 555.00 | 870 718.00 | | 884 555.00 |
EG Accrued income and payables due within one year | 481 400.00 | 504 202.00 | | 481 400.00 |
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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 | 343 915.00 | | 9 327.00 | 343 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 353 242.00 | |
IO DECREASES Total including other intangible assets | | | 260 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 755.00 | | | 260 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 159.00 | | 9 327.00 | 68 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 64 763.00 | 4 530.00 | | 64 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | | | 8 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 686.00 | 4 530.00 | | 56 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 338.00 | 26 286.00 | 40 880.00 | 17 338.00 |
7B Total provisions for depreciation | 17 338.00 | 26 286.00 | 40 880.00 | 17 338.00 |
7C Grand total | 17 338.00 | 26 286.00 | 40 880.00 | 17 338.00 |
UE of which provisions and reversals: - Operating | | 26 286.00 | 40 880.00 | |
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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 | 174 775.00 | 174 775.00 | | 174 775.00 |
8B Suppliers and Related Accounts | 123 141.00 | 123 141.00 | | 123 141.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8E Income Taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 963.00 | 33 963.00 | | 33 963.00 |
UX Other trade receivables | 356 980.00 | 356 980.00 | | 356 980.00 |
VA Doubtful or disputed receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VI Group and Associates | 107 491.00 | 107 491.00 | | 107 491.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 904.00 | 372 904.00 | | 372 904.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 400.00 | 481 400.00 | | 481 400.00 |
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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 | 2 928.00 | 3 446.00 | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 851.00 | 20 701.00 | | 20 851.00 |
ST Other accounts | 56 578.00 | 68 341.00 | | 56 578.00 |
XQ Rental, rental and co-ownership charges | 20 831.00 | 20 861.00 | | 20 831.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | 26 246.00 | | 30 000.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | 3 709.00 | | 3 189.00 |
YY Amount of VAT collected | 237 946.00 | 213 320.00 | | 237 946.00 |
YZ Total deductible VAT on goods and services | 460 210.00 | 219 553.00 | | 460 210.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 260.00 | 136 149.00 | | 128 260.00 |
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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 |
