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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 110 448.00 | 110 448.00 | | 110 448.00 |
AT Other tangible assets | 117 266.00 | 110 271.00 | 6 995.00 | 117 266.00 |
BH Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BJ TOTAL (I) | 282 961.00 | 220 719.00 | 62 242.00 | 282 961.00 |
BT Goods | 29 783.00 | | 29 783.00 | 29 783.00 |
BX Customers and related accounts | 4 748.00 | | 4 748.00 | 4 748.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 424.00 | | 150 424.00 | 150 424.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 298 002.00 | | 298 002.00 | 298 002.00 |
CO Grand total (0 to V) | 580 963.00 | 220 719.00 | 360 244.00 | 580 963.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 66.00 | 293.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 839.00 | 81 673.00 | | 109 839.00 |
DL TOTAL (I) | 202 305.00 | 174 366.00 | | 202 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 664.00 | 20 037.00 | | 22 664.00 |
DX Trade payables and related accounts | 85 818.00 | 81 512.00 | | 85 818.00 |
DY Tax and social security liabilities | 45 712.00 | 34 912.00 | | 45 712.00 |
EA Other liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 157 939.00 | 136 461.00 | | 157 939.00 |
EE Grand total (I to V) | 360 244.00 | 310 827.00 | | 360 244.00 |
EG Accrued income and payables due within one year | 157 939.00 | 136 461.00 | | 157 939.00 |
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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 | 279 111.00 | | 14 056.00 | 279 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 206.00 | 17 247.00 | |
I4 DECREASES Grand Total | | 10 206.00 | 282 961.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 079.00 | | 3 635.00 | 224 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 032.00 | | 10 421.00 | 17 032.00 |
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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 | 218 417.00 | 2 302.00 | | 218 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 417.00 | 2 302.00 | | 218 417.00 |
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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 | 85 818.00 | 85 818.00 | | 85 818.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8E Income Taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
UX Other trade receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 22 664.00 | 22 664.00 | | 22 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 994.00 | 17 795.00 | 17 199.00 | 34 994.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 939.00 | 157 939.00 | | 157 939.00 |
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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 | 856.00 | 1 601.00 | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 259.00 | 34 204.00 | | 35 259.00 |
ST Other accounts | 28 299.00 | 28 117.00 | | 28 299.00 |
XQ Rental, rental and co-ownership charges | 57 308.00 | 54 989.00 | | 57 308.00 |
YU External personnel | 1 785.00 | 1 785.00 | | 1 785.00 |
YW Business tax | 1 891.00 | 1 857.00 | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | 3 458.00 | | 2 747.00 |
YY Amount of VAT collected | 153 671.00 | 152 460.00 | | 153 671.00 |
YZ Total deductible VAT on goods and services | 98 458.00 | 100 599.00 | | 98 458.00 |
ZE Dividends | 81 900.00 | | | 81 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 651.00 | 119 095.00 | | 122 651.00 |
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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 |
