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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AT Other tangible assets | 388 468.00 | 349 104.00 | 39 364.00 | 388 468.00 |
BH Other financial assets | 45 935.00 | | 45 935.00 | 45 935.00 |
BJ TOTAL (I) | 451 145.00 | 349 104.00 | 102 041.00 | 451 145.00 |
BT Goods | 283 360.00 | | 283 360.00 | 283 360.00 |
BX Customers and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 281 884.00 | | 281 884.00 | 281 884.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 592 292.00 | | 592 292.00 | 592 292.00 |
CO Grand total (0 to V) | 1 043 436.00 | 349 104.00 | 694 333.00 | 1 043 436.00 |
CU Other investments | 1 955.00 | | 1 955.00 | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 4 889.00 | | | 4 889.00 |
DG Other reserves | 7 943.00 | | | 7 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 073.00 | | | 126 073.00 |
DJ Investment subsidies | 5 039.00 | | | 5 039.00 |
DL TOTAL (I) | 275 944.00 | | | 275 944.00 |
DU Loans and Debts from Credit Institutions (3) | 204 141.00 | | | 204 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 747.00 | | | 32 747.00 |
DX Trade payables and related accounts | 17 606.00 | | | 17 606.00 |
DY Tax and social security liabilities | 91 694.00 | | | 91 694.00 |
EA Other liabilities | 72 200.00 | | | 72 200.00 |
EC TOTAL (IV) | 418 389.00 | | | 418 389.00 |
EE Grand total (I to V) | 694 333.00 | | | 694 333.00 |
EF Of which regulated reserve for long-term capital gains | 4 889.00 | | | 4 889.00 |
EG Accrued income and payables due within one year | 277 248.00 | | | 277 248.00 |
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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 | 455 524.00 | | | 455 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 380.00 | 47 890.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 451 145.00 | |
IO DECREASES Total including other intangible assets | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 468.00 | | | 388 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 269.00 | | | 52 269.00 |
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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 | 333 260.00 | 15 844.00 | | 333 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 260.00 | 15 844.00 | | 333 260.00 |
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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 | 17 606.00 | 17 606.00 | | 17 606.00 |
8C Staff and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8D Social Security and Other Social Organizations | 32 299.00 | 32 299.00 | | 32 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 200.00 | 72 200.00 | | 72 200.00 |
UT Other financial assets | 45 935.00 | | 45 935.00 | 45 935.00 |
UX Other trade receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 204 141.00 | 63 000.00 | 141 141.00 | 204 141.00 |
VI Group and Associates | 32 747.00 | 32 747.00 | | 32 747.00 |
VK Loans repaid during the year | 39 265.00 | | | 39 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 008.00 | 13 008.00 | | 13 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 983.00 | 27 048.00 | 45 935.00 | 72 983.00 |
VW VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 389.00 | 277 248.00 | 141 141.00 | 418 389.00 |
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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 | 36 702.00 | | | 36 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 441.00 | | | 8 441.00 |
ST Other accounts | 75 005.00 | | | 75 005.00 |
XQ Rental, rental and co-ownership charges | 140 123.00 | | | 140 123.00 |
YT Subcontracting | 4 311.00 | | | 4 311.00 |
YW Business tax | 14 472.00 | | | 14 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 174.00 | | | 51 174.00 |
YY Amount of VAT collected | 245 875.00 | | | 245 875.00 |
YZ Total deductible VAT on goods and services | 105 424.00 | | | 105 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 880.00 | | | 227 880.00 |
