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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 402 200.00 | 135 000.00 | 2 267 200.00 | 2 402 200.00 |
AJ Other Intangible Assets | 20 718.00 | 20 718.00 | | 20 718.00 |
AP Buildings | 166 069.00 | 136 374.00 | 29 695.00 | 166 069.00 |
AT Other tangible assets | 131 573.00 | 119 571.00 | 12 003.00 | 131 573.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 2 749 096.00 | 411 662.00 | 2 337 434.00 | 2 749 096.00 |
BX Customers and related accounts | 89 855.00 | | 89 855.00 | 89 855.00 |
BZ Other receivables | 52 301.00 | | 52 301.00 | 52 301.00 |
CF Cash and cash equivalents | 544 359.00 | | 544 359.00 | 544 359.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 689 540.00 | | 689 540.00 | 689 540.00 |
CO Grand total (0 to V) | 3 438 636.00 | 411 662.00 | 3 026 974.00 | 3 438 636.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | 10 500.00 | | 11 000.00 |
DG Other reserves | 4 956.00 | 4 956.00 | | 4 956.00 |
DH Retained earnings | 1 774 231.00 | 1 768 526.00 | | 1 774 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 841.00 | 6 205.00 | | -38 841.00 |
DL TOTAL (I) | 1 861 346.00 | 1 900 187.00 | | 1 861 346.00 |
DP Provisions for Risks | 102 594.00 | 81 778.00 | | 102 594.00 |
DR TOTAL (IV) | 102 594.00 | 81 778.00 | | 102 594.00 |
DU Loans and Debts from Credit Institutions (3) | 328 275.00 | 27 041.00 | | 328 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 466.00 | 190 656.00 | | 391 466.00 |
DX Trade payables and related accounts | 141 103.00 | 133 730.00 | | 141 103.00 |
DY Tax and social security liabilities | 118 649.00 | 98 508.00 | | 118 649.00 |
EA Other liabilities | 83 541.00 | 90 603.00 | | 83 541.00 |
EB Prepaid income (2) | | 20 870.00 | | |
EC TOTAL (IV) | 1 063 033.00 | 561 410.00 | | 1 063 033.00 |
EE Grand total (I to V) | 3 026 974.00 | 2 543 375.00 | | 3 026 974.00 |
EG Accrued income and payables due within one year | 863 033.00 | 561 410.00 | | 863 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 275.00 | 10 262.00 | | 128 275.00 |
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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 | 2 739 018.00 | | 17 759.00 | 2 739 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 28 535.00 | |
I4 DECREASES Grand Total | | 7 682.00 | 2 749 096.00 | |
IO DECREASES Total including other intangible assets | | 7 052.00 | 2 422 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422 918.00 | | 7 052.00 | 2 422 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 935.00 | | 10 707.00 | 286 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 165.00 | | | 29 165.00 |
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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 | 264 835.00 | 11 828.00 | | 264 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 117.00 | 11 828.00 | | 244 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 778.00 | 102 594.00 | 81 778.00 | 81 778.00 |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | | | 135 000.00 |
7C Grand total | 216 778.00 | 102 594.00 | 81 778.00 | 216 778.00 |
UE of which provisions and reversals: - Operating | | 102 594.00 | 81 778.00 | |
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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 | 162 782.00 | 162 782.00 | | 162 782.00 |
8B Suppliers and Related Accounts | 141 103.00 | 141 103.00 | | 141 103.00 |
8C Staff and Related Accounts | 35 896.00 | 35 896.00 | | 35 896.00 |
8D Social Security and Other Social Organizations | 65 234.00 | 65 234.00 | | 65 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 541.00 | 83 541.00 | | 83 541.00 |
UT Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
UX Other trade receivables | 89 855.00 | 89 855.00 | | 89 855.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 128 275.00 | 128 275.00 | | 128 275.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 228 684.00 | 228 684.00 | | 228 684.00 |
VM Income taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 888.00 | 45 888.00 | | 45 888.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 095.00 | 145 182.00 | 20 913.00 | 166 095.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 033.00 | 863 033.00 | 200 000.00 | 1 063 033.00 |
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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 | 24 976.00 | 29 707.00 | | 24 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 490.00 | 278 199.00 | | 284 490.00 |
ST Other accounts | 151 043.00 | 167 757.00 | | 151 043.00 |
XQ Rental, rental and co-ownership charges | 103 184.00 | 99 378.00 | | 103 184.00 |
YT Subcontracting | 28 547.00 | 43 724.00 | | 28 547.00 |
YU External personnel | 9 475.00 | | | 9 475.00 |
YW Business tax | 9 858.00 | 10 125.00 | | 9 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 834.00 | 39 832.00 | | 34 834.00 |
YY Amount of VAT collected | 4 825.00 | 3 822.00 | | 4 825.00 |
YZ Total deductible VAT on goods and services | 2 820.00 | 1 028.00 | | 2 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 738.00 | 589 058.00 | | 576 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
