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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 300.00 | | 1 776 300.00 | 1 776 300.00 |
AT Other tangible assets | 123 017.00 | 9 571.00 | 113 446.00 | 123 017.00 |
BD Other fixed assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BH Other financial assets | 93 687.00 | | 93 687.00 | 93 687.00 |
BJ TOTAL (I) | 2 002 883.00 | 9 571.00 | 1 993 313.00 | 2 002 883.00 |
BT Goods | 198 266.00 | | 198 266.00 | 198 266.00 |
BX Customers and related accounts | 22 354.00 | | 22 354.00 | 22 354.00 |
BZ Other receivables | 127 640.00 | | 127 640.00 | 127 640.00 |
CF Cash and cash equivalents | 176 959.00 | | 176 959.00 | 176 959.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 536 418.00 | | 536 418.00 | 536 418.00 |
CO Grand total (0 to V) | 2 539 301.00 | 9 571.00 | 2 529 731.00 | 2 539 301.00 |
CP Shares due in less than one year | 93 687.00 | | | 93 687.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 903.00 | 468 888.00 | | 464 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 399.00 | -3 984.00 | | 77 399.00 |
DL TOTAL (I) | 652 303.00 | 574 903.00 | | 652 303.00 |
DQ Provisions for Expenses | | 99 500.00 | | |
DR TOTAL (IV) | | 99 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 605 467.00 | | | 1 605 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 204 650.00 | 8 556.00 | | 204 650.00 |
DY Tax and social security liabilities | 66 849.00 | | | 66 849.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 877 428.00 | 8 572.00 | | 1 877 428.00 |
EE Grand total (I to V) | 2 529 731.00 | 682 976.00 | | 2 529 731.00 |
EG Accrued income and payables due within one year | 410 840.00 | 8 572.00 | | 410 840.00 |
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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 | 9 370.00 | | 1 995 513.00 | 9 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 103 567.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 002 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 776 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | 96 197.00 | 9 370.00 |
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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 | | 9 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 571.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 500.00 | | 99 500.00 | 99 500.00 |
7C Grand total | 99 500.00 | | 99 500.00 | 99 500.00 |
UJ - Exceptional | | | 99 500.00 | |
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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 | 204 650.00 | 204 650.00 | | 204 650.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 49 005.00 | 49 005.00 | | 49 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 93 687.00 | 93 687.00 | | 93 687.00 |
UX Other trade receivables | 22 354.00 | 22 354.00 | | 22 354.00 |
VB VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VH Loans with a maturity of more than one year at origin | 1 605 467.00 | 138 878.00 | 556 885.00 | 1 605 467.00 |
VJ Loans taken out during the year | 1 674 010.00 | | | 1 674 010.00 |
VK Loans repaid during the year | 46 260.00 | | | 46 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 502.00 | 110 502.00 | | 110 502.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 880.00 | 254 880.00 | | 254 880.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 428.00 | 410 840.00 | 556 885.00 | 1 877 428.00 |
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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 | 8 608.00 | 161.00 | | 8 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 228.00 | 797.00 | | 71 228.00 |
ST Other accounts | 57 388.00 | 6 702.00 | | 57 388.00 |
XQ Rental, rental and co-ownership charges | 55 303.00 | 603.00 | | 55 303.00 |
YW Business tax | 2 797.00 | 350.00 | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 405.00 | 511.00 | | 11 405.00 |
YY Amount of VAT collected | 106 268.00 | | | 106 268.00 |
YZ Total deductible VAT on goods and services | 115 283.00 | | | 115 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 918.00 | 8 103.00 | | 183 918.00 |
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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 |
