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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 149.00 | | 198 149.00 | 198 149.00 |
AJ Other Intangible Assets | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 41 074.00 | 28 843.00 | 12 230.00 | 41 074.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 242 018.00 | 31 618.00 | 210 399.00 | 242 018.00 |
BX Customers and related accounts | 287 808.00 | | 287 808.00 | 287 808.00 |
BZ Other receivables | 72 866.00 | | 72 866.00 | 72 866.00 |
CD Marketable securities | 812 259.00 | | 812 259.00 | 812 259.00 |
CF Cash and cash equivalents | 80 972.00 | | 80 972.00 | 80 972.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 255 589.00 | | 1 255 589.00 | 1 255 589.00 |
CO Grand total (0 to V) | 1 497 607.00 | 31 618.00 | 1 465 988.00 | 1 497 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 094.00 | | | 234 094.00 |
DH Retained earnings | 963 581.00 | | | 963 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 494.00 | | | 25 494.00 |
DL TOTAL (I) | 1 234 170.00 | | | 1 234 170.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 149 649.00 | | | 149 649.00 |
DY Tax and social security liabilities | 77 263.00 | | | 77 263.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 231 818.00 | | | 231 818.00 |
EE Grand total (I to V) | 1 465 988.00 | | | 1 465 988.00 |
EG Accrued income and payables due within one year | 231 818.00 | | | 231 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 248 839.00 | | | 248 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 242 018.00 | |
IO DECREASES Total including other intangible assets | | | 200 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 820.00 | 41 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 924.00 | | | 200 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 895.00 | | | 47 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 30 654.00 | 7 785.00 | 6 820.00 | 30 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 879.00 | 7 785.00 | 6 820.00 | 27 879.00 |
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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 | 149 649.00 | 149 649.00 | | 149 649.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 287 808.00 | 287 808.00 | | 287 808.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 19 913.00 | 19 913.00 | | 19 913.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 51 922.00 | 51 922.00 | | 51 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 377.00 | 362 357.00 | 20.00 | 362 377.00 |
VW VAT | 51 802.00 | 51 802.00 | | 51 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 818.00 | 231 818.00 | | 231 818.00 |
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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 | 5 571.00 | | | 5 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675 651.00 | | | 675 651.00 |
ST Other accounts | 129 079.00 | | | 129 079.00 |
XQ Rental, rental and co-ownership charges | 14 961.00 | | | 14 961.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 601.00 | | | 6 601.00 |
YY Amount of VAT collected | 206 293.00 | | | 206 293.00 |
YZ Total deductible VAT on goods and services | 54 976.00 | | | 54 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 692.00 | | | 819 692.00 |
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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 | 2.00 | | | 2.00 |
