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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 183.00 | 341.00 | 524.00 |
AT Other tangible assets | 65 240.00 | 31 652.00 | 33 588.00 | 65 240.00 |
BH Other financial assets | 8 715.00 | | 8 715.00 | 8 715.00 |
BJ TOTAL (I) | 264 479.00 | 31 835.00 | 232 645.00 | 264 479.00 |
BT Goods | 317 103.00 | | 317 103.00 | 317 103.00 |
BX Customers and related accounts | 50 428.00 | | 50 428.00 | 50 428.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CD Marketable securities | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 299 380.00 | | 299 380.00 | 299 380.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 683 052.00 | | 683 052.00 | 683 052.00 |
CO Grand total (0 to V) | 947 531.00 | 31 835.00 | 915 697.00 | 947 531.00 |
CP Shares due in less than one year | 8 715.00 | | | 8 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 483 754.00 | 473 070.00 | | 483 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 266.00 | 10 684.00 | | 41 266.00 |
DL TOTAL (I) | 533 820.00 | 492 554.00 | | 533 820.00 |
DU Loans and Debts from Credit Institutions (3) | 166 946.00 | 199 471.00 | | 166 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 47 777.00 | | 15 277.00 |
DX Trade payables and related accounts | 15 328.00 | 7 468.00 | | 15 328.00 |
DY Tax and social security liabilities | 182 010.00 | 58 727.00 | | 182 010.00 |
EA Other liabilities | 2 316.00 | 815.00 | | 2 316.00 |
EC TOTAL (IV) | 381 877.00 | 314 258.00 | | 381 877.00 |
EE Grand total (I to V) | 915 697.00 | 806 812.00 | | 915 697.00 |
EG Accrued income and payables due within one year | 247 932.00 | 147 312.00 | | 247 932.00 |
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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 | 352 038.00 | | 2 398.00 | 352 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 957.00 | 8 715.00 | |
I4 DECREASES Grand Total | | 89 957.00 | 264 479.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 574.00 | | 2 191.00 | 63 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 464.00 | | 208.00 | 33 464.00 |
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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 | 26 523.00 | 5 311.00 | | 26 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 523.00 | 5 311.00 | | 26 523.00 |
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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 | 15 328.00 | 15 328.00 | | 15 328.00 |
8C Staff and Related Accounts | 123 616.00 | 123 616.00 | | 123 616.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 8 715.00 | 8 715.00 | | 8 715.00 |
UX Other trade receivables | 50 428.00 | 50 428.00 | | 50 428.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 166 946.00 | 33 001.00 | 133 945.00 | 166 946.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VK Loans repaid during the year | 32 526.00 | | | 32 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 268.00 | 66 268.00 | | 66 268.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 877.00 | 247 932.00 | 133 945.00 | 381 877.00 |
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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 | 1 659.00 | 8 477.00 | | 1 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 936.00 | 9 783.00 | | 6 936.00 |
ST Other accounts | 54 565.00 | 56 464.00 | | 54 565.00 |
XQ Rental, rental and co-ownership charges | 91 009.00 | 99 903.00 | | 91 009.00 |
YT Subcontracting | 1 000.00 | 570.00 | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 7 015.00 | 120.00 | | 7 015.00 |
YW Business tax | 5 770.00 | 3 770.00 | | 5 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | 12 247.00 | | 7 428.00 |
YY Amount of VAT collected | 281 336.00 | 224 103.00 | | 281 336.00 |
YZ Total deductible VAT on goods and services | 278 810.00 | 258 054.00 | | 278 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 524.00 | 166 840.00 | | 160 524.00 |
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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 | 4.00 | | | 4.00 |
