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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 246 800.00 | | 246 800.00 | 246 800.00 |
AP Buildings | 54 885.00 | 1 819.00 | 53 066.00 | 54 885.00 |
AT Other tangible assets | 131 048.00 | 79 350.00 | 51 697.00 | 131 048.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 434 132.00 | 81 818.00 | 352 314.00 | 434 132.00 |
BX Customers and related accounts | 204 481.00 | 26 380.00 | 178 101.00 | 204 481.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 38 829.00 | | 38 829.00 | 38 829.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 276 314.00 | 26 380.00 | 249 934.00 | 276 314.00 |
CO Grand total (0 to V) | 710 445.00 | 108 198.00 | 602 248.00 | 710 445.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 98 558.00 | | | 98 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 082.00 | | | 76 082.00 |
DL TOTAL (I) | 196 639.00 | | | 196 639.00 |
DU Loans and Debts from Credit Institutions (3) | 293 047.00 | | | 293 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 283.00 | | | 17 283.00 |
DX Trade payables and related accounts | 9 977.00 | | | 9 977.00 |
DY Tax and social security liabilities | 74 620.00 | | | 74 620.00 |
EA Other liabilities | 10 682.00 | | | 10 682.00 |
EC TOTAL (IV) | 405 609.00 | | | 405 609.00 |
EE Grand total (I to V) | 602 248.00 | | | 602 248.00 |
EG Accrued income and payables due within one year | 183 975.00 | | | 183 975.00 |
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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 | 344 119.00 | | 90 013.00 | 344 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 434 132.00 | |
IO DECREASES Total including other intangible assets | | | 247 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 449.00 | | | 247 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 920.00 | | 90 013.00 | 95 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 54 975.00 | 26 843.00 | | 54 975.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 326.00 | 26 843.00 | | 54 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 193.00 | 15 470.00 | 12 283.00 | 23 193.00 |
7B Total provisions for depreciation | 23 193.00 | 15 470.00 | 12 283.00 | 23 193.00 |
7C Grand total | 23 193.00 | 15 470.00 | 12 283.00 | 23 193.00 |
UE of which provisions and reversals: - Operating | | 15 470.00 | 12 283.00 | |
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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 14 614.00 | 14 614.00 | | 14 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 172 825.00 | 172 825.00 | | 172 825.00 |
VA Doubtful or disputed receivables | 31 656.00 | 31 656.00 | | 31 656.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 293 047.00 | 71 413.00 | 221 634.00 | 293 047.00 |
VI Group and Associates | 17 283.00 | 17 283.00 | | 17 283.00 |
VJ Loans taken out during the year | 90 381.00 | | | 90 381.00 |
VK Loans repaid during the year | 60 359.00 | | | 60 359.00 |
VM Income taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 084.00 | 212 484.00 | 600.00 | 213 084.00 |
VW VAT | 48 101.00 | 48 101.00 | | 48 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 609.00 | 183 975.00 | 221 634.00 | 405 609.00 |
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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 | 10 453.00 | | | 10 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 865.00 | | | 123 865.00 |
ST Other accounts | 104 611.00 | | | 104 611.00 |
XQ Rental, rental and co-ownership charges | 61 955.00 | | | 61 955.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 471.00 | | | 11 471.00 |
YY Amount of VAT collected | 181 700.00 | | | 181 700.00 |
YZ Total deductible VAT on goods and services | 36 299.00 | | | 36 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 431.00 | | | 290 431.00 |
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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 |
