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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 538.00 | | 53 538.00 | 53 538.00 |
AT Other tangible assets | 13 334.00 | 9 016.00 | 4 318.00 | 13 334.00 |
BJ TOTAL (I) | 309 572.00 | 9 016.00 | 300 556.00 | 309 572.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 147 249.00 | | 147 249.00 | 147 249.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 202 021.00 | | 202 021.00 | 202 021.00 |
CO Grand total (0 to V) | 511 593.00 | 9 016.00 | 502 577.00 | 511 593.00 |
CU Other investments | 242 699.00 | | 242 699.00 | 242 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DH Retained earnings | 143 007.00 | | | 143 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 564.00 | | | 69 564.00 |
DL TOTAL (I) | 236 002.00 | | | 236 002.00 |
DU Loans and Debts from Credit Institutions (3) | 17 775.00 | | | 17 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 199.00 | | | 89 199.00 |
DX Trade payables and related accounts | 129 553.00 | | | 129 553.00 |
DY Tax and social security liabilities | 28 309.00 | | | 28 309.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 266 575.00 | | | 266 575.00 |
EE Grand total (I to V) | 502 577.00 | | | 502 577.00 |
EG Accrued income and payables due within one year | 266 575.00 | | | 266 575.00 |
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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 | 304 139.00 | | 5 433.00 | 304 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 699.00 | |
I4 DECREASES Grand Total | | | 309 572.00 | |
IO DECREASES Total including other intangible assets | | | 53 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 538.00 | | | 53 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182.00 | | 4 152.00 | 9 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 418.00 | | 1 281.00 | 241 418.00 |
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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 | 7 599.00 | 1 417.00 | | 7 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 1 417.00 | | 7 599.00 |
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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 | 129 553.00 | 129 553.00 | | 129 553.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
8E Income Taxes | 18 206.00 | 18 206.00 | | 18 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 17 775.00 | 17 775.00 | | 17 775.00 |
VI Group and Associates | 89 199.00 | 89 199.00 | | 89 199.00 |
VK Loans repaid during the year | 17 314.00 | | | 17 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 575.00 | 266 575.00 | | 266 575.00 |
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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 | 55 417.00 | | | 55 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 767.00 | | | 20 767.00 |
ST Other accounts | 46 837.00 | | | 46 837.00 |
XQ Rental, rental and co-ownership charges | 25 316.00 | | | 25 316.00 |
YU External personnel | 16 444.00 | | | 16 444.00 |
YW Business tax | 2 020.00 | | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 437.00 | | | 57 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 366.00 | | | 109 366.00 |
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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 | 1.00 | | | 1.00 |
