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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 577 382.00 | 17 000.00 | 560 382.00 | 577 382.00 |
AT Other tangible assets | 35 273.00 | 17 271.00 | 18 001.00 | 35 273.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 617 672.00 | 34 381.00 | 583 290.00 | 617 672.00 |
BX Customers and related accounts | 110 049.00 | | 110 049.00 | 110 049.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CD Marketable securities | 100 294.00 | | 100 294.00 | 100 294.00 |
CF Cash and cash equivalents | 594 573.00 | | 594 573.00 | 594 573.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 818 661.00 | | 818 661.00 | 818 661.00 |
CO Grand total (0 to V) | 1 436 333.00 | 34 381.00 | 1 401 951.00 | 1 436 333.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 792 296.00 | | | 792 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 331.00 | | | 266 331.00 |
DL TOTAL (I) | 1 069 627.00 | | | 1 069 627.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 218.00 | | | 11 218.00 |
DX Trade payables and related accounts | 16 247.00 | | | 16 247.00 |
DY Tax and social security liabilities | 74 740.00 | | | 74 740.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 332 325.00 | | | 332 325.00 |
EE Grand total (I to V) | 1 401 951.00 | | | 1 401 951.00 |
EG Accrued income and payables due within one year | 332 325.00 | | | 332 325.00 |
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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 | 625 152.00 | | 3 299.00 | 625 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | 10 780.00 | 617 672.00 | |
IO DECREASES Total including other intangible assets | | | 577 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 780.00 | 35 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 492.00 | | | 577 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 820.00 | | 3 233.00 | 42 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | 67.00 | 4 841.00 |
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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 | 20 100.00 | 8 061.00 | 10 780.00 | 20 100.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 990.00 | 8 061.00 | 10 780.00 | 19 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 17 000.00 | | |
7B Total provisions for depreciation | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UG - Financial | | 17 000.00 | | |
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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 | 16 247.00 | 16 247.00 | | 16 247.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 25 020.00 | 25 020.00 | | 25 020.00 |
8E Income Taxes | 23 047.00 | 23 047.00 | | 23 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
UX Other trade receivables | 110 049.00 | 110 049.00 | | 110 049.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 11 218.00 | 11 218.00 | | 11 218.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 701.00 | 123 794.00 | 4 907.00 | 128 701.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 325.00 | 332 325.00 | | 332 325.00 |
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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 | 49 383.00 | | | 49 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 269.00 | | | 7 269.00 |
ST Other accounts | 96 006.00 | | | 96 006.00 |
XQ Rental, rental and co-ownership charges | 37 377.00 | | | 37 377.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 647.00 | | | 52 647.00 |
YY Amount of VAT collected | 13 713.00 | | | 13 713.00 |
YZ Total deductible VAT on goods and services | 840.00 | | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 652.00 | | | 140 652.00 |
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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 | 8.00 | | | 8.00 |
