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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 839.00 | 7 839.00 | | 7 839.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | 4 228.00 | 31 175.00 | 35 403.00 |
AT Other tangible assets | 50 330.00 | 48 537.00 | 1 793.00 | 50 330.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 381 920.00 | 60 604.00 | 321 316.00 | 381 920.00 |
BX Customers and related accounts | 30 232.00 | | 30 232.00 | 30 232.00 |
BZ Other receivables | 22 254.00 | | 22 254.00 | 22 254.00 |
CF Cash and cash equivalents | 739 217.00 | | 739 217.00 | 739 217.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 795 248.00 | | 795 248.00 | 795 248.00 |
CO Grand total (0 to V) | 1 177 168.00 | 60 604.00 | 1 116 565.00 | 1 177 168.00 |
CP Shares due in less than one year | 3 682.00 | | | 3 682.00 |
CU Other investments | 7 387.00 | | 7 387.00 | 7 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 580.00 | 21 580.00 | | 21 580.00 |
DH Retained earnings | -3 892.00 | 31 789.00 | | -3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | -35 681.00 | | 4 343.00 |
DL TOTAL (I) | 33 030.00 | 28 688.00 | | 33 030.00 |
DU Loans and Debts from Credit Institutions (3) | 312 035.00 | 274 692.00 | | 312 035.00 |
DX Trade payables and related accounts | 38 936.00 | 70 380.00 | | 38 936.00 |
DY Tax and social security liabilities | 31 419.00 | 24 415.00 | | 31 419.00 |
EA Other liabilities | 701 144.00 | 526 895.00 | | 701 144.00 |
EC TOTAL (IV) | 1 083 534.00 | 896 383.00 | | 1 083 534.00 |
EE Grand total (I to V) | 1 116 565.00 | 925 071.00 | | 1 116 565.00 |
EG Accrued income and payables due within one year | 1 083 534.00 | 896 383.00 | | 1 083 534.00 |
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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 | 379 882.00 | | 2 038.00 | 379 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 069.00 | |
I4 DECREASES Grand Total | | | 381 920.00 | |
IO DECREASES Total including other intangible assets | | | 285 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 119.00 | | | 285 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 723.00 | | 2 010.00 | 83 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 041.00 | | 28.00 | 11 041.00 |
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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 | 53 209.00 | 7 395.00 | | 53 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | 3 340.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 710.00 | 4 055.00 | | 48 710.00 |
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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 | 38 936.00 | 38 936.00 | | 38 936.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 144.00 | 701 144.00 | | 701 144.00 |
UT Other financial assets | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 30 232.00 | 30 232.00 | | 30 232.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 312 035.00 | 312 035.00 | | 312 035.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 874.00 | 21 874.00 | | 21 874.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 713.00 | 59 713.00 | | 59 713.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 534.00 | 1 083 534.00 | | 1 083 534.00 |
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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 | 1 959.00 | 1 181.00 | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 519.00 | 45 253.00 | | 43 519.00 |
ST Other accounts | 65 889.00 | 49 699.00 | | 65 889.00 |
XQ Rental, rental and co-ownership charges | 43 210.00 | 20 986.00 | | 43 210.00 |
YV Retrocessions of fees, commissions and brokerage | 275.00 | 117.00 | | 275.00 |
YW Business tax | 1 223.00 | 737.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | 1 918.00 | | 3 181.00 |
YY Amount of VAT collected | 71 014.00 | 37 658.00 | | 71 014.00 |
YZ Total deductible VAT on goods and services | 21 699.00 | 12 265.00 | | 21 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 893.00 | 116 056.00 | | 152 893.00 |
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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 | 5.00 | | | 5.00 |
