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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 453 211.00 | 87 598.00 | 365 612.00 | 453 211.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 483 281.00 | 87 598.00 | 395 682.00 | 483 281.00 |
BX Customers and related accounts | 182 162.00 | 2 200.00 | 179 962.00 | 182 162.00 |
BZ Other receivables | 212 944.00 | | 212 944.00 | 212 944.00 |
CD Marketable securities | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 284 673.00 | | 284 673.00 | 284 673.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 708 731.00 | 2 200.00 | 706 531.00 | 708 731.00 |
CO Grand total (0 to V) | 1 192 012.00 | 89 798.00 | 1 102 213.00 | 1 192 012.00 |
CR Shares due in more than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 037.00 | 134 118.00 | | 153 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 354.00 | 18 918.00 | | 57 354.00 |
DL TOTAL (I) | 243 391.00 | 186 037.00 | | 243 391.00 |
DU Loans and Debts from Credit Institutions (3) | 381 177.00 | 33 838.00 | | 381 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 170.00 | | |
DX Trade payables and related accounts | 339 228.00 | 281 880.00 | | 339 228.00 |
DY Tax and social security liabilities | 118 096.00 | 125 199.00 | | 118 096.00 |
EA Other liabilities | 20 322.00 | 2 373.00 | | 20 322.00 |
EC TOTAL (IV) | 858 822.00 | 473 460.00 | | 858 822.00 |
EE Grand total (I to V) | 1 102 213.00 | 659 497.00 | | 1 102 213.00 |
EG Accrued income and payables due within one year | 577 066.00 | 457 114.00 | | 577 066.00 |
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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 | 267 794.00 | | 301 805.00 | 267 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 86 319.00 | 483 281.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 319.00 | 453 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 794.00 | | 301 735.00 | 237 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 70.00 | 2 000.00 |
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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 | 88 184.00 | 66 736.00 | 67 322.00 | 88 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 184.00 | 66 736.00 | 67 322.00 | 88 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 339 228.00 | 339 228.00 | | 339 228.00 |
8C Staff and Related Accounts | 25 332.00 | 25 332.00 | | 25 332.00 |
8D Social Security and Other Social Organizations | 12 808.00 | 12 808.00 | | 12 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 322.00 | 20 322.00 | | 20 322.00 |
UX Other trade receivables | 179 522.00 | 179 522.00 | | 179 522.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VB VAT | 100 777.00 | 100 777.00 | | 100 777.00 |
VC Group and associates | 61 331.00 | 61 331.00 | | 61 331.00 |
VH Loans with a maturity of more than one year at origin | 381 177.00 | 99 421.00 | 281 756.00 | 381 177.00 |
VJ Loans taken out during the year | 418 600.00 | | | 418 600.00 |
VK Loans repaid during the year | 71 261.00 | | | 71 261.00 |
VM Income taxes | 12 199.00 | 12 199.00 | | 12 199.00 |
VP Miscellaneous | 36 436.00 | 36 436.00 | | 36 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 988.00 | 398 348.00 | 2 640.00 | 400 988.00 |
VW VAT | 77 245.00 | 77 245.00 | | 77 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 822.00 | 577 066.00 | 281 756.00 | 858 822.00 |
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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 | 7 607.00 | 4 222.00 | | 7 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | 6 172.00 | | 9 769.00 |
ST Other accounts | 658 224.00 | 369 806.00 | | 658 224.00 |
YQ Equipment leasing commitment | 296 654.00 | 407 895.00 | | 296 654.00 |
YT Subcontracting | 79 668.00 | 67 787.00 | | 79 668.00 |
YV Retrocessions of fees, commissions and brokerage | 188 682.00 | 63 108.00 | | 188 682.00 |
YW Business tax | 869.00 | 362.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 476.00 | 4 584.00 | | 8 476.00 |
YY Amount of VAT collected | 257 836.00 | 128 352.00 | | 257 836.00 |
YZ Total deductible VAT on goods and services | 181 523.00 | 65 861.00 | | 181 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 343.00 | 506 873.00 | | 936 343.00 |
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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 | 7.00 | | | 7.00 |
