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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 786 723.00 | | 786 723.00 | 786 723.00 |
AP Buildings | 81 292.00 | 78 335.00 | 2 957.00 | 81 292.00 |
AT Other tangible assets | 77 809.00 | 34 301.00 | 43 508.00 | 77 809.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 946 362.00 | 112 637.00 | 833 726.00 | 946 362.00 |
BX Customers and related accounts | 121 545.00 | | 121 545.00 | 121 545.00 |
BZ Other receivables | 17 858.00 | | 17 858.00 | 17 858.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 413 899.00 | | 413 899.00 | 413 899.00 |
CH Prepaid expenses | 21 308.00 | | 21 309.00 | 21 308.00 |
CJ TOTAL (II) | 594 840.00 | | 594 840.00 | 594 840.00 |
CO Grand total (0 to V) | 1 541 202.00 | 112 637.00 | 1 428 566.00 | 1 541 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 391 466.00 | 456 466.00 | | 391 466.00 |
DH Retained earnings | 282 901.00 | 214 826.00 | | 282 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 954.00 | 225 219.00 | | 268 954.00 |
DL TOTAL (I) | 1 174 321.00 | 1 127 511.00 | | 1 174 321.00 |
DU Loans and Debts from Credit Institutions (3) | 10 783.00 | 29 172.00 | | 10 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 558.00 | | |
DX Trade payables and related accounts | 8 275.00 | 10 668.00 | | 8 275.00 |
DY Tax and social security liabilities | 133 821.00 | 124 728.00 | | 133 821.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 101 364.00 | 208 941.00 | | 101 364.00 |
EC TOTAL (IV) | 254 244.00 | 375 557.00 | | 254 244.00 |
EE Grand total (I to V) | 1 428 566.00 | 1 503 068.00 | | 1 428 566.00 |
EG Accrued income and payables due within one year | 254 244.00 | 375 557.00 | | 254 244.00 |
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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 | 944 658.00 | | 1 705.00 | 944 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 946 362.00 | |
IO DECREASES Total including other intangible assets | | | 786 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 723.00 | | | 786 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 397.00 | | 1 705.00 | 157 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 96 200.00 | 16 437.00 | | 96 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 200.00 | 16 437.00 | | 96 200.00 |
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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
8C Staff and Related Accounts | 46 784.00 | 46 784.00 | | 46 784.00 |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | | 65 706.00 |
8E Income Taxes | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 364.00 | 101 364.00 | | 101 364.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 121 545.00 | 121 545.00 | | 121 545.00 |
VH Loans with a maturity of more than one year at origin | 10 785.00 | 10 785.00 | | 10 785.00 |
VK Loans repaid during the year | 18 387.00 | | | 18 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
VS Prepaid expenses | 21 308.00 | 21 308.00 | | 21 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 249.00 | 160 711.00 | 538.00 | 161 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 244.00 | 254 244.00 | | 254 244.00 |
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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 | 48 782.00 | 39 832.00 | | 48 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 830.00 | 9 756.00 | | 13 830.00 |
ST Other accounts | 154 237.00 | 188 360.00 | | 154 237.00 |
XQ Rental, rental and co-ownership charges | 47 324.00 | 46 258.00 | | 47 324.00 |
YT Subcontracting | 32 330.00 | 33 404.00 | | 32 330.00 |
YV Retrocessions of fees, commissions and brokerage | 2 974.00 | 3 365.00 | | 2 974.00 |
YW Business tax | 2 769.00 | 4 704.00 | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 551.00 | 44 536.00 | | 51 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 694.00 | 281 143.00 | | 250 694.00 |
