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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 19 720.00 | 16 860.00 | 2 860.00 | 19 720.00 |
AT Other tangible assets | 236 881.00 | 225 787.00 | 11 095.00 | 236 881.00 |
BD Other fixed assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 392 107.00 | 242 647.00 | 149 460.00 | 392 107.00 |
BX Customers and related accounts | 76 437.00 | | 76 437.00 | 76 437.00 |
BZ Other receivables | 47 250.00 | | 47 250.00 | 47 250.00 |
CD Marketable securities | 92 415.00 | 155.00 | 92 260.00 | 92 415.00 |
CF Cash and cash equivalents | 522 302.00 | | 522 302.00 | 522 302.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 738 758.00 | 155.00 | 738 603.00 | 738 758.00 |
CO Grand total (0 to V) | 1 130 865.00 | 242 802.00 | 888 063.00 | 1 130 865.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 317 631.00 | 357 461.00 | | 317 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 125.00 | 110 170.00 | | 246 125.00 |
DL TOTAL (I) | 607 756.00 | 511 631.00 | | 607 756.00 |
DX Trade payables and related accounts | 54 820.00 | 54 825.00 | | 54 820.00 |
DY Tax and social security liabilities | 203 268.00 | 134 530.00 | | 203 268.00 |
EA Other liabilities | 22 219.00 | 20 658.00 | | 22 219.00 |
EC TOTAL (IV) | 280 307.00 | 210 013.00 | | 280 307.00 |
EE Grand total (I to V) | 888 063.00 | 721 644.00 | | 888 063.00 |
EG Accrued income and payables due within one year | 280 307.00 | 210 013.00 | | 280 307.00 |
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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 | 383 480.00 | | 8 657.00 | 383 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 20 260.00 | |
I4 DECREASES Grand Total | | 30.00 | 392 107.00 | |
IO DECREASES Total including other intangible assets | | | 134 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 965.00 | | | 134 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 506.00 | | 8 375.00 | 228 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 008.00 | | 282.00 | 20 008.00 |
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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 | 234 898.00 | 7 750.00 | | 234 898.00 |
PE DEPRECIATION Total including other intangible assets | 16 860.00 | | | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 037.00 | 7 750.00 | | 218 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 155.00 | | | 155.00 |
7B Total provisions for depreciation | 155.00 | | | 155.00 |
7C Grand total | 155.00 | | | 155.00 |
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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 | 54 820.00 | 54 820.00 | | 54 820.00 |
8C Staff and Related Accounts | 64 032.00 | 64 032.00 | | 64 032.00 |
8D Social Security and Other Social Organizations | 27 090.00 | 27 090.00 | | 27 090.00 |
8E Income Taxes | 70 069.00 | 70 069.00 | | 70 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
UT Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
UX Other trade receivables | 76 437.00 | 76 437.00 | | 76 437.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 939.00 | 41 939.00 | | 41 939.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 496.00 | 124 041.00 | 18 455.00 | 142 496.00 |
VW VAT | 34 924.00 | 34 924.00 | | 34 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 307.00 | 280 307.00 | | 280 307.00 |
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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 | 5 384.00 | 7 923.00 | | 5 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 605.00 | 45 879.00 | | 81 605.00 |
ST Other accounts | 138 758.00 | 145 756.00 | | 138 758.00 |
XQ Rental, rental and co-ownership charges | 51 255.00 | 51 226.00 | | 51 255.00 |
YT Subcontracting | 495.00 | 15 637.00 | | 495.00 |
YV Retrocessions of fees, commissions and brokerage | 24 643.00 | 18 372.00 | | 24 643.00 |
YW Business tax | 1 279.00 | 1 574.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | 9 497.00 | | 6 663.00 |
YY Amount of VAT collected | 262 424.00 | 212 778.00 | | 262 424.00 |
YZ Total deductible VAT on goods and services | 43 634.00 | 42 213.00 | | 43 634.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 756.00 | 276 871.00 | | 296 756.00 |
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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 | 13.00 | | | 13.00 |
