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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 223 033.00 | | 1 223 033.00 | 1 223 033.00 |
BJ TOTAL (I) | 1 223 133.00 | | 1 223 133.00 | 1 223 133.00 |
BX Customers and related accounts | 205 387.00 | | 205 387.00 | 205 387.00 |
BZ Other receivables | 531 799.00 | | 531 799.00 | 531 799.00 |
CF Cash and cash equivalents | 137 912.00 | | 137 912.00 | 137 912.00 |
CJ TOTAL (II) | 875 098.00 | | 875 098.00 | 875 098.00 |
CO Grand total (0 to V) | 2 098 231.00 | | 2 098 231.00 | 2 098 231.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 750 000.00 | | 600 000.00 |
DD Legal reserve (1) | 67 500.00 | 56 867.00 | | 67 500.00 |
DG Other reserves | 712 366.00 | 711 889.00 | | 712 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 156.00 | 729 311.00 | | 662 156.00 |
DL TOTAL (I) | 2 042 022.00 | 2 248 066.00 | | 2 042 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 028.00 | 90 000.00 | | 47 028.00 |
DX Trade payables and related accounts | 4 003.00 | 2 489.00 | | 4 003.00 |
DY Tax and social security liabilities | 5 177.00 | 317 836.00 | | 5 177.00 |
EC TOTAL (IV) | 56 209.00 | 410 325.00 | | 56 209.00 |
EE Grand total (I to V) | 2 098 231.00 | 2 658 391.00 | | 2 098 231.00 |
EG Accrued income and payables due within one year | 56 209.00 | 410 325.00 | | 56 209.00 |
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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 | 1 223 133.00 | | | 1 223 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 223 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 033.00 | | | 1 223 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 205 387.00 | 205 387.00 | | 205 387.00 |
VI Group and Associates | 47 028.00 | 47 028.00 | | 47 028.00 |
VM Income taxes | 23 919.00 | 23 919.00 | | 23 919.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 568.00 | 506 568.00 | | 506 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 186.00 | 737 186.00 | | 737 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 209.00 | 56 209.00 | | 56 209.00 |
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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 | 47 780.00 | 46 129.00 | | 47 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 521.00 | 238 910.00 | | 241 521.00 |
ST Other accounts | 221 406.00 | 223 295.00 | | 221 406.00 |
XQ Rental, rental and co-ownership charges | 144 992.00 | 146 327.00 | | 144 992.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 14 486.00 | 13 081.00 | | 14 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 266.00 | 59 210.00 | | 62 266.00 |
ZE Dividends | 718 200.00 | | | 718 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 960.00 | 608 531.00 | | 607 960.00 |
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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 |
