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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 191.00 | | 179 191.00 | 179 191.00 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 2 322.00 | | 2 322.00 |
AT Other tangible assets | 105 497.00 | 40 212.00 | 65 285.00 | 105 497.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 295 610.00 | 42 534.00 | 253 076.00 | 295 610.00 |
BT Goods | 22 029.00 | | 22 029.00 | 22 029.00 |
BX Customers and related accounts | 40 586.00 | | 40 586.00 | 40 586.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CD Marketable securities | 24 740.00 | | 24 740.00 | 24 740.00 |
CF Cash and cash equivalents | 770 794.00 | | 770 794.00 | 770 794.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 874 825.00 | | 874 825.00 | 874 825.00 |
CO Grand total (0 to V) | 1 170 434.00 | 42 534.00 | 1 127 900.00 | 1 170 434.00 |
CU Other investments | 6 345.00 | | 6 345.00 | 6 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 248 842.00 | | | 248 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 630.00 | | | 347 630.00 |
DL TOTAL (I) | 680 072.00 | | | 680 072.00 |
DP Provisions for Risks | 21 477.00 | | | 21 477.00 |
DR TOTAL (IV) | 21 477.00 | | | 21 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848.00 | | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 017.00 | | | 43 017.00 |
DX Trade payables and related accounts | 119 504.00 | | | 119 504.00 |
DY Tax and social security liabilities | 249 628.00 | | | 249 628.00 |
EA Other liabilities | 8 356.00 | | | 8 356.00 |
EC TOTAL (IV) | 426 352.00 | | | 426 352.00 |
EE Grand total (I to V) | 1 127 900.00 | | | 1 127 900.00 |
EG Accrued income and payables due within one year | 426 352.00 | | | 426 352.00 |
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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 | 270 575.00 | | 79 990.00 | 270 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | 2 000.00 | 52 955.00 | 295 610.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 179 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 52 955.00 | 107 819.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 179 191.00 | | | 179 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 264.00 | | 79 510.00 | 83 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | 480.00 | 8 120.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 29 278.00 | 23 508.00 | 10 252.00 | 29 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 278.00 | 23 508.00 | 10 252.00 | 29 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 477.00 | | | 21 477.00 |
7C Grand total | 21 477.00 | | | 21 477.00 |
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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 | 119 504.00 | 119 504.00 | | 119 504.00 |
8C Staff and Related Accounts | 95 022.00 | 95 022.00 | | 95 022.00 |
8D Social Security and Other Social Organizations | 57 623.00 | 57 623.00 | | 57 623.00 |
8E Income Taxes | 89 560.00 | 89 560.00 | | 89 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
UL Receivables related to investments | | | 2.00 | |
UT Other financial assets | 2 255.00 | | 2 250.00 | 2 255.00 |
UX Other trade receivables | 40 586.00 | 40 586.00 | | 40 586.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 5 848.00 | 5 848.00 | | 5 848.00 |
VI Group and Associates | 43 017.00 | 43 017.00 | | 43 017.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 630.00 | 14 630.00 | | 14 630.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 517.00 | 57 262.00 | 2 255.00 | 59 517.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 352.00 | 426 352.00 | | 426 352.00 |
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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 | 9 579.00 | | | 9 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 988.00 | | | 14 988.00 |
ST Other accounts | 103 991.00 | | | 103 991.00 |
XQ Rental, rental and co-ownership charges | 33 921.00 | | | 33 921.00 |
YT Subcontracting | 4 261.00 | | | 4 261.00 |
YW Business tax | 3 592.00 | | | 3 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 171.00 | | | 13 171.00 |
YY Amount of VAT collected | 264 755.00 | | | 264 755.00 |
YZ Total deductible VAT on goods and services | 244 365.00 | | | 244 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 160.00 | | | 157 160.00 |
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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 | 14.00 | | | 14.00 |
