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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 042.00 | | 41 042.00 | 41 042.00 |
AP Buildings | 46 528.00 | 10 439.00 | 36 088.00 | 46 528.00 |
AT Other tangible assets | 36 112.00 | 24 421.00 | 11 691.00 | 36 112.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 128 331.00 | 34 860.00 | 93 471.00 | 128 331.00 |
BX Customers and related accounts | 64 486.00 | 3 233.00 | 61 253.00 | 64 486.00 |
BZ Other receivables | 40 224.00 | | 40 224.00 | 40 224.00 |
CF Cash and cash equivalents | 21 352.00 | | 21 352.00 | 21 352.00 |
CJ TOTAL (II) | 126 062.00 | 3 233.00 | 122 830.00 | 126 062.00 |
CO Grand total (0 to V) | 254 394.00 | 38 093.00 | 216 301.00 | 254 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 988.00 | 45 940.00 | | 46 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 164.00 | 16 048.00 | | 80 164.00 |
DL TOTAL (I) | 132 653.00 | 67 488.00 | | 132 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308.00 | 16 988.00 | | 5 308.00 |
DX Trade payables and related accounts | | 10 948.00 | | |
DY Tax and social security liabilities | 70 526.00 | 41 163.00 | | 70 526.00 |
EA Other liabilities | 7 815.00 | 4 836.00 | | 7 815.00 |
EB Prepaid income (2) | | 59 652.00 | | |
EC TOTAL (IV) | 83 648.00 | 133 587.00 | | 83 648.00 |
EE Grand total (I to V) | 216 301.00 | 201 075.00 | | 216 301.00 |
EG Accrued income and payables due within one year | 83 648.00 | | | 83 648.00 |
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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 | 120 933.00 | | 7 398.00 | 120 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 128 331.00 | |
IO DECREASES Total including other intangible assets | | | 41 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 042.00 | | | 41 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 241.00 | | 7 398.00 | 75 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 28 662.00 | 6 199.00 | | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 662.00 | 6 199.00 | | 28 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 236.00 | | 9 003.00 | 12 236.00 |
7B Total provisions for depreciation | 12 236.00 | | 9 003.00 | 12 236.00 |
7C Grand total | 12 236.00 | | 9 003.00 | 12 236.00 |
UE of which provisions and reversals: - Operating | | | 9 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8E Income Taxes | 27 445.00 | 27 445.00 | | 27 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 60 606.00 | 60 606.00 | | 60 606.00 |
VA Doubtful or disputed receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 37 423.00 | 37 423.00 | | 37 423.00 |
VH Loans with a maturity of more than one year at origin | 5 308.00 | 5 308.00 | | 5 308.00 |
VK Loans repaid during the year | 11 680.00 | | | 11 680.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 360.00 | 104 710.00 | 4 650.00 | 109 360.00 |
VW VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 648.00 | 83 648.00 | | 83 648.00 |
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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 | 3 730.00 | | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 897.00 | | | 2 897.00 |
ST Other accounts | 36 784.00 | | | 36 784.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 730.00 | | | 3 730.00 |
YY Amount of VAT collected | 75 644.00 | | | 75 644.00 |
YZ Total deductible VAT on goods and services | 10 928.00 | | | 10 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 680.00 | | | 60 680.00 |
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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 |
