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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 867.00 | | 124 867.00 | 124 867.00 |
AJ Other Intangible Assets | 2 272.00 | 830.00 | 1 442.00 | 2 272.00 |
AT Other tangible assets | 38 220.00 | 3 807.00 | 34 414.00 | 38 220.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 165 437.00 | 4 637.00 | 160 800.00 | 165 437.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CF Cash and cash equivalents | 420 404.00 | | 420 404.00 | 420 404.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 438 356.00 | | 438 356.00 | 438 356.00 |
CO Grand total (0 to V) | 603 793.00 | 4 637.00 | 599 156.00 | 603 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 076.00 | 7 492.00 | | 38 076.00 |
DL TOTAL (I) | 59 601.00 | 27 492.00 | | 59 601.00 |
DU Loans and Debts from Credit Institutions (3) | 141 070.00 | 150 000.00 | | 141 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 535.00 | 13 503.00 | | 224 535.00 |
DX Trade payables and related accounts | 1 182.00 | 2 413.00 | | 1 182.00 |
DY Tax and social security liabilities | 49 939.00 | 11 727.00 | | 49 939.00 |
EA Other liabilities | 122 829.00 | 291 267.00 | | 122 829.00 |
EC TOTAL (IV) | 539 556.00 | 468 911.00 | | 539 556.00 |
EE Grand total (I to V) | 599 156.00 | 496 403.00 | | 599 156.00 |
EG Accrued income and payables due within one year | 409 320.00 | 327 841.00 | | 409 320.00 |
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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 | 160 000.00 | | 5 437.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
IO DECREASES Total including other intangible assets | | | 127 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 139.00 | | | 127 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 861.00 | | 5 360.00 | 32 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77.00 | |
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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 | 536.00 | 4 101.00 | | 536.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 732.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 3 368.00 | | 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 4 441.00 | 4 441.00 | | 4 441.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 029.00 | 17 952.00 | 77.00 | 18 029.00 |
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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 | 1 038.00 | 32.00 | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | 2 150.00 | | 5 800.00 |
ST Other accounts | 52 245.00 | 8 649.00 | | 52 245.00 |
XQ Rental, rental and co-ownership charges | 17 534.00 | 1 503.00 | | 17 534.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | 32.00 | | 1 880.00 |
YY Amount of VAT collected | 128 608.00 | 8 148.00 | | 128 608.00 |
YZ Total deductible VAT on goods and services | 10 497.00 | 1 982.00 | | 10 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 580.00 | 12 302.00 | | 75 580.00 |
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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 | 3.00 | | | 3.00 |
