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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 622.00 | | 87 622.00 | 87 622.00 |
AP Buildings | 18 467.00 | 18 467.00 | | 18 467.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 426 159.00 | 330 956.00 | 95 203.00 | 426 159.00 |
BB Receivables related to investments | 9 836.00 | | 9 836.00 | 9 836.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 549 963.00 | 351 243.00 | 198 720.00 | 549 963.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CF Cash and cash equivalents | 993 267.00 | | 993 267.00 | 993 267.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 1 009 983.00 | | 1 009 983.00 | 1 009 983.00 |
CO Grand total (0 to V) | 1 559 946.00 | 351 243.00 | 1 208 703.00 | 1 559 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 41 499.00 | 41 499.00 | | 41 499.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 592.00 | 84 592.00 | | 84 592.00 |
DH Retained earnings | 310 252.00 | 322 325.00 | | 310 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 374.00 | 37 927.00 | | 17 374.00 |
DL TOTAL (I) | 497 717.00 | 530 343.00 | | 497 717.00 |
DU Loans and Debts from Credit Institutions (3) | 15 509.00 | 27 671.00 | | 15 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 19 506.00 | | 12 114.00 |
DX Trade payables and related accounts | 18 260.00 | 22 264.00 | | 18 260.00 |
DY Tax and social security liabilities | 77 802.00 | 75 908.00 | | 77 802.00 |
EA Other liabilities | 587 302.00 | 590 422.00 | | 587 302.00 |
EC TOTAL (IV) | 710 987.00 | 735 771.00 | | 710 987.00 |
EE Grand total (I to V) | 1 208 703.00 | 1 266 114.00 | | 1 208 703.00 |
EG Accrued income and payables due within one year | 701 397.00 | 716 173.00 | | 701 397.00 |
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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 | 590 831.00 | | 15 243.00 | 590 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 894.00 | |
I4 DECREASES Grand Total | | 56 111.00 | 549 963.00 | |
IO DECREASES Total including other intangible assets | | | 87 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 111.00 | 446 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 622.00 | | | 87 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 314.00 | | 15 243.00 | 487 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 894.00 | | | 15 894.00 |
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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 | 375 333.00 | 24 065.00 | 48 155.00 | 375 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 333.00 | 24 065.00 | 48 155.00 | 375 333.00 |
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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 | 18 260.00 | 18 260.00 | | 18 260.00 |
8C Staff and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
8D Social Security and Other Social Organizations | 39 249.00 | 39 249.00 | | 39 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 302.00 | 587 302.00 | | 587 302.00 |
UL Receivables related to investments | 9 836.00 | | 9 836.00 | 9 836.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 15 509.00 | 5 919.00 | 9 590.00 | 15 509.00 |
VI Group and Associates | 12 114.00 | 12 114.00 | | 12 114.00 |
VK Loans repaid during the year | 12 162.00 | | | 12 162.00 |
VM Income taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 611.00 | 16 717.00 | 15 894.00 | 32 611.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 987.00 | 701 397.00 | 9 590.00 | 710 987.00 |
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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 | 8 120.00 | 10 940.00 | | 8 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 030.00 | 170 544.00 | | 88 030.00 |
ST Other accounts | 279 222.00 | 158 365.00 | | 279 222.00 |
XQ Rental, rental and co-ownership charges | 49 581.00 | 47 675.00 | | 49 581.00 |
YT Subcontracting | 22 512.00 | 31 798.00 | | 22 512.00 |
YV Retrocessions of fees, commissions and brokerage | 74 606.00 | 68 989.00 | | 74 606.00 |
YW Business tax | 1 193.00 | 1 349.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 313.00 | 12 289.00 | | 9 313.00 |
YY Amount of VAT collected | 160 942.00 | 173 590.00 | | 160 942.00 |
YZ Total deductible VAT on goods and services | 84 013.00 | 73 127.00 | | 84 013.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 951.00 | 477 372.00 | | 513 951.00 |
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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 | 7.00 | | | 7.00 |
