| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 853.00 | 8 115.00 | 738.00 | 8 853.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 251 059.00 | 237 011.00 | 14 047.00 | 251 059.00 |
BD Other fixed assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
BJ TOTAL (I) | 315 970.00 | 245 126.00 | 70 844.00 | 315 970.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 478 501.00 | | 478 501.00 | 478 501.00 |
CH Prepaid expenses | 40 185.00 | | 40 185.00 | 40 185.00 |
CJ TOTAL (II) | 587 131.00 | | 587 131.00 | 587 131.00 |
CO Grand total (0 to V) | 903 101.00 | 245 126.00 | 657 975.00 | 903 101.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 145 132.00 | 64 367.00 | | 145 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | 80 765.00 | | 14 861.00 |
DL TOTAL (I) | 398 287.00 | 383 426.00 | | 398 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 3 635.00 | | 3 635.00 |
DX Trade payables and related accounts | 33 141.00 | 16 296.00 | | 33 141.00 |
DY Tax and social security liabilities | 124 430.00 | 143 178.00 | | 124 430.00 |
EA Other liabilities | 98 483.00 | 61 833.00 | | 98 483.00 |
EC TOTAL (IV) | 259 688.00 | 224 942.00 | | 259 688.00 |
EE Grand total (I to V) | 657 975.00 | 608 367.00 | | 657 975.00 |
EG Accrued income and payables due within one year | 257 553.00 | 224 942.00 | | 257 553.00 |
| |
| 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 | 327 957.00 | | 2 782.00 | 327 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 520.00 | |
I4 DECREASES Grand Total | | 14 769.00 | 315 970.00 | |
IO DECREASES Total including other intangible assets | | | 42 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 769.00 | 251 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 391.00 | | | 42 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 168.00 | | 2 659.00 | 263 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 398.00 | | 122.00 | 22 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 084.00 | 8 520.00 | 14 478.00 | 251 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 214.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 183.00 | 8 306.00 | 14 478.00 | 243 183.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 33 141.00 | 33 141.00 | | 33 141.00 |
8C Staff and Related Accounts | 64 135.00 | 64 135.00 | | 64 135.00 |
8D Social Security and Other Social Organizations | 47 435.00 | 47 435.00 | | 47 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 483.00 | 98 483.00 | | 98 483.00 |
UT Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VI Group and Associates | 2 135.00 | | 2 135.00 | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 40 185.00 | 40 185.00 | | 40 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 369.00 | 48 629.00 | 13 739.00 | 62 369.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 688.00 | 257 553.00 | 2 135.00 | 259 688.00 |
| |
| 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 | 3 741.00 | 7 039.00 | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 253.00 | 25 369.00 | | 12 253.00 |
ST Other accounts | 194 697.00 | 196 245.00 | | 194 697.00 |
XQ Rental, rental and co-ownership charges | 69 682.00 | 80 975.00 | | 69 682.00 |
YT Subcontracting | 4 734.00 | 4 003.00 | | 4 734.00 |
YV Retrocessions of fees, commissions and brokerage | 141 751.00 | 63 071.00 | | 141 751.00 |
YW Business tax | 7 650.00 | 7 024.00 | | 7 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 391.00 | 14 063.00 | | 11 391.00 |
YY Amount of VAT collected | 181 175.00 | 180 460.00 | | 181 175.00 |
YZ Total deductible VAT on goods and services | 58 413.00 | 51 612.00 | | 58 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 117.00 | 369 663.00 | | 423 117.00 |
| |
| 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 | 9.00 | | | 9.00 |
