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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 | 2 274.00 | 1 173.00 | 1 101.00 | 2 274.00 |
AH Goodwill | 339 800.00 | | 339 800.00 | 339 800.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 188 723.00 | 82 386.00 | 106 337.00 | 188 723.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 539 097.00 | 88 559.00 | 450 538.00 | 539 097.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 133 306.00 | | 133 306.00 | 133 306.00 |
CF Cash and cash equivalents | 1 001 871.00 | | 1 001 871.00 | 1 001 871.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 1 159 025.00 | | 1 159 025.00 | 1 159 025.00 |
CO Grand total (0 to V) | 1 698 122.00 | 88 559.00 | 1 609 563.00 | 1 698 122.00 |
CP Shares due in less than one year | 2 579.00 | | | 2 579.00 |
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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 | 253 682.00 | 192 536.00 | | 253 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 829.00 | 61 146.00 | | 122 829.00 |
DL TOTAL (I) | 387 511.00 | 264 682.00 | | 387 511.00 |
DU Loans and Debts from Credit Institutions (3) | 306 320.00 | 385 509.00 | | 306 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 909.00 | 322 022.00 | | 334 909.00 |
DX Trade payables and related accounts | 27 855.00 | 118 611.00 | | 27 855.00 |
DY Tax and social security liabilities | 306 725.00 | 248 382.00 | | 306 725.00 |
EA Other liabilities | 246 244.00 | 229 819.00 | | 246 244.00 |
EC TOTAL (IV) | 1 222 052.00 | 1 304 343.00 | | 1 222 052.00 |
EE Grand total (I to V) | 1 609 563.00 | 1 569 025.00 | | 1 609 563.00 |
EG Accrued income and payables due within one year | 980 738.00 | 998 199.00 | | 980 738.00 |
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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 | 608 710.00 | | 25 586.00 | 608 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299.00 | |
I4 DECREASES Grand Total | | 95 200.00 | 539 097.00 | |
IO DECREASES Total including other intangible assets | | 95 200.00 | 347 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 474.00 | | 800.00 | 441 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 438.00 | | 24 285.00 | 164 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | 501.00 | 2 798.00 |
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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 | 62 322.00 | 26 237.00 | | 62 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 415.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 564.00 | 25 822.00 | | 56 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 747.00 | 334 747.00 | | 334 747.00 |
8B Suppliers and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8C Staff and Related Accounts | 126 300.00 | 126 300.00 | | 126 300.00 |
8D Social Security and Other Social Organizations | 105 697.00 | 105 697.00 | | 105 697.00 |
8E Income Taxes | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 244.00 | 246 244.00 | | 246 244.00 |
UT Other financial assets | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 303 682.00 | 62 368.00 | 241 314.00 | 303 682.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 12 871.00 | | | 12 871.00 |
VK Loans repaid during the year | 78 423.00 | | | 78 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 371.00 | 16 371.00 | | 16 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 990.00 | 129 990.00 | | 129 990.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 733.00 | 159 733.00 | | 159 733.00 |
VW VAT | 24 334.00 | 24 334.00 | | 24 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 052.00 | 980 738.00 | 241 314.00 | 1 222 052.00 |
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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 | 2 887.00 | 14 086.00 | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 819.00 | 23 313.00 | | 20 819.00 |
ST Other accounts | 80 422.00 | 83 505.00 | | 80 422.00 |
XQ Rental, rental and co-ownership charges | 34 208.00 | 34 547.00 | | 34 208.00 |
YT Subcontracting | | 230.00 | | |
YW Business tax | 693.00 | 689.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | 14 775.00 | | 3 580.00 |
YY Amount of VAT collected | 154 678.00 | 127 533.00 | | 154 678.00 |
YZ Total deductible VAT on goods and services | 18 557.00 | 15 897.00 | | 18 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 449.00 | 141 595.00 | | 135 449.00 |
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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 | 6.00 | | | 6.00 |
