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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 180 000.00 | |
AT Other tangible assets | | | 194.00 | |
BH Other financial assets | | | 1 440.00 | |
BJ TOTAL (I) | | | 256 634.00 | |
BZ Other receivables | | | 839.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 561 218.00 | |
CH Prepaid expenses | | | 349.00 | |
CJ TOTAL (II) | | | 612 406.00 | |
CO Grand total (0 to V) | | | 869 040.00 | |
CU Other investments | | | 75 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 397 618.00 | 184 807.00 | | 397 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 033.00 | 212 811.00 | | 172 033.00 |
DL TOTAL (I) | 690 651.00 | 518 618.00 | | 690 651.00 |
DU Loans and Debts from Credit Institutions (3) | 8 746.00 | 11 726.00 | | 8 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 151.00 | 102 756.00 | | 61 151.00 |
DX Trade payables and related accounts | 1 974.00 | 20 734.00 | | 1 974.00 |
DY Tax and social security liabilities | 26 710.00 | 85 113.00 | | 26 710.00 |
EA Other liabilities | 79 808.00 | 55 435.00 | | 79 808.00 |
EC TOTAL (IV) | 178 389.00 | 275 764.00 | | 178 389.00 |
EE Grand total (I to V) | 869 040.00 | 794 382.00 | | 869 040.00 |
EI Including equity loans | 61 151.00 | | | 61 151.00 |
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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 | 265 602.00 | | | 265 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 440.00 | |
I4 DECREASES Grand Total | | | 265 602.00 | |
IO DECREASES Total including other intangible assets | | | 180 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 999.00 | | | 180 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163.00 | | | 8 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 440.00 | | | 76 440.00 |
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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 | 8 260.00 | 708.00 | | 8 260.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 708.00 | | 7 261.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 808.00 | 79 808.00 | | 79 808.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 8 686.00 | 5 578.00 | 3 108.00 | 8 686.00 |
VI Group and Associates | 61 151.00 | 61 151.00 | | 61 151.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | 1 188.00 | 1 440.00 | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 389.00 | 175 281.00 | 3 108.00 | 178 389.00 |
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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 | 47 077.00 | | | 47 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 098.00 | | | 12 098.00 |
ST Other accounts | 58 765.00 | | | 58 765.00 |
XQ Rental, rental and co-ownership charges | 51 349.00 | | | 51 349.00 |
YQ Equipment leasing commitment | 13 067.00 | | | 13 067.00 |
YU External personnel | 4 025.00 | | | 4 025.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 005.00 | | | 49 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 238.00 | | | 126 238.00 |
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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 | 1.00 | | | 1.00 |
