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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 000.00 | | 737 000.00 | 737 000.00 |
AT Other tangible assets | 226 653.00 | 29 549.00 | 197 104.00 | 226 653.00 |
BH Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
BJ TOTAL (I) | 979 594.00 | 29 549.00 | 950 045.00 | 979 594.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CF Cash and cash equivalents | 5 078 368.00 | | 5 078 368.00 | 5 078 368.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 5 105 356.00 | | 5 105 356.00 | 5 105 356.00 |
CO Grand total (0 to V) | 6 084 950.00 | 29 549.00 | 6 055 401.00 | 6 084 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 222 394.00 | | | 222 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 770.00 | 225 594.00 | | 383 770.00 |
DL TOTAL (I) | 641 365.00 | 257 594.00 | | 641 365.00 |
DU Loans and Debts from Credit Institutions (3) | 728 495.00 | 735 493.00 | | 728 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 680.00 | 149 203.00 | | 165 680.00 |
DX Trade payables and related accounts | 16 562.00 | 4 885.00 | | 16 562.00 |
DY Tax and social security liabilities | 169 767.00 | 186 736.00 | | 169 767.00 |
EA Other liabilities | 4 333 533.00 | 3 501 326.00 | | 4 333 533.00 |
EC TOTAL (IV) | 5 414 037.00 | 4 577 643.00 | | 5 414 037.00 |
EE Grand total (I to V) | 6 055 401.00 | 4 835 237.00 | | 6 055 401.00 |
EG Accrued income and payables due within one year | 4 762 306.00 | 3 903 194.00 | | 4 762 306.00 |
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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 | 869 421.00 | | 110 173.00 | 869 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 941.00 | |
I4 DECREASES Grand Total | | | 979 594.00 | |
IO DECREASES Total including other intangible assets | | | 737 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 000.00 | | | 737 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 480.00 | | 110 173.00 | 116 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 941.00 | | | 15 941.00 |
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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 | 7 472.00 | 22 077.00 | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 472.00 | 22 077.00 | | 7 472.00 |
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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
8C Staff and Related Accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
8D Social Security and Other Social Organizations | 50 103.00 | 50 103.00 | | 50 103.00 |
8E Income Taxes | 56 945.00 | 56 945.00 | | 56 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333 533.00 | 4 333 533.00 | | 4 333 533.00 |
UT Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
UX Other trade receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 728 495.00 | 76 764.00 | 292 333.00 | 728 495.00 |
VI Group and Associates | 165 680.00 | 165 680.00 | | 165 680.00 |
VJ Loans taken out during the year | 58 518.00 | | | 58 518.00 |
VK Loans repaid during the year | 65 527.00 | | | 65 527.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
VS Prepaid expenses | 11 634.00 | 11 634.00 | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 929.00 | 26 988.00 | 15 941.00 | 42 929.00 |
VW VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 037.00 | 4 762 306.00 | 292 333.00 | 5 414 037.00 |
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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 | 5 939.00 | 41 215.00 | | 5 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 055.00 | 8 525.00 | | 17 055.00 |
ST Other accounts | 233 362.00 | 148 043.00 | | 233 362.00 |
XQ Rental, rental and co-ownership charges | 70 180.00 | 46 482.00 | | 70 180.00 |
YT Subcontracting | 2 950.00 | 4 994.00 | | 2 950.00 |
YU External personnel | 191.00 | | | 191.00 |
YW Business tax | 7 315.00 | 799.00 | | 7 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 254.00 | 42 014.00 | | 13 254.00 |
YY Amount of VAT collected | 365 174.00 | 238 797.00 | | 365 174.00 |
YZ Total deductible VAT on goods and services | 61 999.00 | 38 320.00 | | 61 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 738.00 | 208 044.00 | | 323 738.00 |
