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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 | 17 175.00 | 17 129.00 | 46.00 | 17 175.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 49 338.00 | 27 677.00 | 21 661.00 | 49 338.00 |
BJ TOTAL (I) | 71 014.00 | 44 806.00 | 26 207.00 | 71 014.00 |
BX Customers and related accounts | 57 807.00 | 1 222.00 | 56 585.00 | 57 807.00 |
BZ Other receivables | 20 254.00 | | 20 254.00 | 20 254.00 |
CD Marketable securities | 65 943.00 | | 65 943.00 | 65 943.00 |
CF Cash and cash equivalents | 593 178.00 | | 593 178.00 | 593 178.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 737 679.00 | 1 222.00 | 736 457.00 | 737 679.00 |
CO Grand total (0 to V) | 808 693.00 | 46 028.00 | 762 665.00 | 808 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 180 142.00 | | | 180 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 804.00 | | | 92 804.00 |
DL TOTAL (I) | 278 445.00 | | | 278 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 603.00 | | | 76 603.00 |
DX Trade payables and related accounts | 75 319.00 | | | 75 319.00 |
DY Tax and social security liabilities | 92 964.00 | | | 92 964.00 |
EA Other liabilities | 239 333.00 | | | 239 333.00 |
EC TOTAL (IV) | 484 219.00 | | | 484 219.00 |
EE Grand total (I to V) | 762 665.00 | | | 762 665.00 |
EG Accrued income and payables due within one year | 484 219.00 | | | 484 219.00 |
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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 | 57 000.00 | | 14 763.00 | 57 000.00 |
I4 DECREASES Grand Total | | 750.00 | 71 014.00 | |
IO DECREASES Total including other intangible assets | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 49 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 675.00 | | | 21 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 325.00 | | 14 763.00 | 35 325.00 |
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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 | 37 730.00 | 7 228.00 | 152.00 | 37 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 992.00 | 138.00 | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 739.00 | 7 091.00 | 152.00 | 20 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 958.00 | 1 222.00 | 958.00 | 958.00 |
7B Total provisions for depreciation | 958.00 | 1 222.00 | 958.00 | 958.00 |
7C Grand total | 958.00 | 1 222.00 | 958.00 | 958.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | 958.00 | |
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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 | 75 319.00 | 75 319.00 | | 75 319.00 |
8C Staff and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8D Social Security and Other Social Organizations | 54 582.00 | 54 582.00 | | 54 582.00 |
8E Income Taxes | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 333.00 | 239 333.00 | | 239 333.00 |
UX Other trade receivables | 56 203.00 | 56 203.00 | | 56 203.00 |
VA Doubtful or disputed receivables | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VI Group and Associates | 76 603.00 | 76 603.00 | | 76 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 559.00 | 78 559.00 | | 78 559.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 219.00 | 484 219.00 | | 484 219.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 301.00 | | | 205 301.00 |
ST Other accounts | 77 695.00 | | | 77 695.00 |
XQ Rental, rental and co-ownership charges | 19 947.00 | | | 19 947.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 133 024.00 | | | 133 024.00 |
YZ Total deductible VAT on goods and services | 51 910.00 | | | 51 910.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 943.00 | | | 302 943.00 |
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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 | 5.00 | | | 5.00 |
