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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 134 500.00 | 15 969.00 | 118 531.00 | 134 500.00 |
AT Other tangible assets | 116 208.00 | 38 570.00 | 77 639.00 | 116 208.00 |
BH Other financial assets | 19 684.00 | | 19 684.00 | 19 684.00 |
BJ TOTAL (I) | 271 107.00 | 55 253.00 | 215 854.00 | 271 107.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 461 540.00 | | 461 540.00 | 461 540.00 |
CJ TOTAL (II) | 482 188.00 | | 482 188.00 | 482 188.00 |
CO Grand total (0 to V) | 753 296.00 | 55 253.00 | 698 043.00 | 753 296.00 |
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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 |
DH Retained earnings | 266 944.00 | | | 266 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 692.00 | | | 102 692.00 |
DL TOTAL (I) | 380 636.00 | | | 380 636.00 |
DU Loans and Debts from Credit Institutions (3) | 126 084.00 | | | 126 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 242.00 | | | 37 242.00 |
DX Trade payables and related accounts | 63 526.00 | | | 63 526.00 |
DY Tax and social security liabilities | 90 488.00 | | | 90 488.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 317 406.00 | | | 317 406.00 |
EE Grand total (I to V) | 698 043.00 | | | 698 043.00 |
EG Accrued income and payables due within one year | 211 653.00 | | | 211 653.00 |
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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 | 193 692.00 | | 77 415.00 | 193 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 684.00 | |
I4 DECREASES Grand Total | | | 271 107.00 | |
IO DECREASES Total including other intangible assets | | | 135 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 715.00 | | 12 500.00 | 122 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 977.00 | | 57 231.00 | 58 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 7 684.00 | 12 000.00 |
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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 | 34 685.00 | 20 568.00 | | 34 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | 5 927.00 | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 929.00 | 14 641.00 | | 23 929.00 |
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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 | 63 526.00 | 63 526.00 | | 63 526.00 |
8C Staff and Related Accounts | 28 796.00 | 28 796.00 | | 28 796.00 |
8D Social Security and Other Social Organizations | 51 153.00 | 51 153.00 | | 51 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 19 684.00 | | 19 684.00 | 19 684.00 |
UX Other trade receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 126 084.00 | 20 331.00 | 105 753.00 | 126 084.00 |
VI Group and Associates | 37 242.00 | 37 242.00 | | 37 242.00 |
VK Loans repaid during the year | 20 157.00 | | | 20 157.00 |
VM Income taxes | 17 980.00 | 17 980.00 | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 332.00 | 20 648.00 | 19 684.00 | 40 332.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 406.00 | 211 653.00 | 105 753.00 | 317 406.00 |
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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 | 8 097.00 | | | 8 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 394.00 | | | 168 394.00 |
ST Other accounts | 102 645.00 | | | 102 645.00 |
XQ Rental, rental and co-ownership charges | 45 145.00 | | | 45 145.00 |
YQ Equipment leasing commitment | 1 274.00 | | | 1 274.00 |
YT Subcontracting | 341.00 | | | 341.00 |
YW Business tax | 3 689.00 | | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 786.00 | | | 11 786.00 |
YY Amount of VAT collected | 210 975.00 | | | 210 975.00 |
YZ Total deductible VAT on goods and services | 60 282.00 | | | 60 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 525.00 | | | 316 525.00 |
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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 | 5.00 | | | 5.00 |
