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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 16 000.00 | 3 450.00 | 12 550.00 | 16 000.00 |
AT Other tangible assets | 26 116.00 | 7 586.00 | 18 530.00 | 26 116.00 |
BJ TOTAL (I) | 64 116.00 | 11 036.00 | 53 080.00 | 64 116.00 |
BX Customers and related accounts | 38 109.00 | | 38 109.00 | 38 109.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 42 866.00 | | 42 866.00 | 42 866.00 |
CO Grand total (0 to V) | 106 982.00 | 11 036.00 | 95 946.00 | 106 982.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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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 |
DH Retained earnings | -2 305.00 | | | -2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | -2 305.00 | | -445.00 |
DL TOTAL (I) | 5 251.00 | 5 695.00 | | 5 251.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905.00 | 50 083.00 | | 41 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 22 182.00 | | 447.00 |
DX Trade payables and related accounts | 17 209.00 | 7 516.00 | | 17 209.00 |
DY Tax and social security liabilities | 31 134.00 | 7 879.00 | | 31 134.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 90 695.00 | 87 661.00 | | 90 695.00 |
EE Grand total (I to V) | 95 946.00 | 93 357.00 | | 95 946.00 |
EG Accrued income and payables due within one year | 57 189.00 | 45 762.00 | | 57 189.00 |
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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 | 76 516.00 | | | 76 516.00 |
I4 DECREASES Grand Total | | 12 400.00 | 64 116.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 26 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 516.00 | | | 38 516.00 |
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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 | 7 458.00 | 5 698.00 | 2 120.00 | 7 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 1 334.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 4 364.00 | 2 120.00 | 5 342.00 |
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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 | 17 209.00 | 17 209.00 | | 17 209.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
UX Other trade receivables | 38 109.00 | 38 109.00 | | 38 109.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 41 899.00 | 8 393.00 | 33 506.00 | 41 899.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 8 176.00 | | | 8 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 254.00 | 41 254.00 | | 41 254.00 |
VW VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 695.00 | 57 189.00 | 33 506.00 | 90 695.00 |
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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 | 836.00 | 780.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 557.00 | 6 539.00 | | 4 557.00 |
ST Other accounts | 34 339.00 | 59 465.00 | | 34 339.00 |
XQ Rental, rental and co-ownership charges | 22 686.00 | 18 294.00 | | 22 686.00 |
YQ Equipment leasing commitment | | 11 589.00 | | |
YT Subcontracting | 1 170.00 | 6 715.00 | | 1 170.00 |
YV Retrocessions of fees, commissions and brokerage | 47 500.00 | 11 898.00 | | 47 500.00 |
YW Business tax | 543.00 | 191.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 971.00 | | 1 379.00 |
YY Amount of VAT collected | 169.00 | 162.00 | | 169.00 |
YZ Total deductible VAT on goods and services | 20 071.00 | 11 973.00 | | 20 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 251.00 | 102 911.00 | | 110 251.00 |
