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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 490.00 | | 1 216 490.00 | 1 216 490.00 |
AT Other tangible assets | 105 023.00 | 25 547.00 | 79 476.00 | 105 023.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 322 113.00 | 25 547.00 | 1 296 566.00 | 1 322 113.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 445 252.00 | | 445 252.00 | 445 252.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 447 236.00 | | 447 236.00 | 447 236.00 |
CN Currency translation adjustments (V) | 8 185.00 | | 8 185.00 | 8 185.00 |
CO Grand total (0 to V) | 1 777 534.00 | 25 547.00 | 1 751 987.00 | 1 777 534.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 900.00 | 1 402 900.00 | | 1 402 900.00 |
DD Legal reserve (1) | 15 593.00 | 8 945.00 | | 15 593.00 |
DG Other reserves | 6 328.00 | | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 646.00 | 132 977.00 | | 151 646.00 |
DL TOTAL (I) | 1 576 468.00 | 1 544 822.00 | | 1 576 468.00 |
DU Loans and Debts from Credit Institutions (3) | 27 283.00 | 43 967.00 | | 27 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 40 696.00 | 43 471.00 | | 40 696.00 |
DY Tax and social security liabilities | 58 585.00 | 33 381.00 | | 58 585.00 |
EA Other liabilities | 48 932.00 | 49 074.00 | | 48 932.00 |
EC TOTAL (IV) | 175 519.00 | 169 915.00 | | 175 519.00 |
EE Grand total (I to V) | 1 751 987.00 | 1 714 737.00 | | 1 751 987.00 |
EG Accrued income and payables due within one year | 160 246.00 | 144 591.00 | | 160 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951.00 | 4 205.00 | | 1 951.00 |
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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 | 1 335 713.00 | | 1 390.00 | 1 335 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 1 322 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 105 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 490.00 | | | 1 216 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 623.00 | | 1 390.00 | 118 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 17 753.00 | 16 858.00 | 9 063.00 | 17 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 753.00 | 16 858.00 | 9 063.00 | 17 753.00 |
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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 | 40 696.00 | 40 696.00 | | 40 696.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 31 034.00 | 31 034.00 | | 31 034.00 |
8E Income Taxes | 8 193.00 | 8 193.00 | | 8 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 932.00 | 48 932.00 | | 48 932.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 25 331.00 | 10 058.00 | 15 274.00 | 25 331.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 14 425.00 | | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 519.00 | 160 246.00 | 15 274.00 | 175 519.00 |
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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 | 41 002.00 | 40 912.00 | | 41 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 268.00 | 7 898.00 | | 7 268.00 |
ST Other accounts | 51 732.00 | 71 517.00 | | 51 732.00 |
XQ Rental, rental and co-ownership charges | 55 560.00 | 49 969.00 | | 55 560.00 |
YT Subcontracting | 316.00 | 648.00 | | 316.00 |
YW Business tax | 1 948.00 | 2 155.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 950.00 | 43 067.00 | | 42 950.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 875.00 | 130 031.00 | | 114 875.00 |
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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 |
