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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 30 523.00 | 30 523.00 | | 30 523.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 203 964.00 | 35 992.00 | 167 971.00 | 203 964.00 |
BX Customers and related accounts | 58 609.00 | | 58 609.00 | 58 609.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 179 503.00 | | 179 503.00 | 179 503.00 |
CJ TOTAL (II) | 245 499.00 | | 245 499.00 | 245 499.00 |
CO Grand total (0 to V) | 449 462.00 | 35 992.00 | 413 470.00 | 449 462.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 130 632.00 | | | 130 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | | | 3 464.00 |
DL TOTAL (I) | 135 196.00 | | | 135 196.00 |
DU Loans and Debts from Credit Institutions (3) | 33 495.00 | | | 33 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | | | 4 335.00 |
DX Trade payables and related accounts | 8 006.00 | | | 8 006.00 |
DY Tax and social security liabilities | 53 176.00 | | | 53 176.00 |
EA Other liabilities | 179 263.00 | | | 179 263.00 |
EC TOTAL (IV) | 278 274.00 | | | 278 274.00 |
EE Grand total (I to V) | 413 470.00 | | | 413 470.00 |
EG Accrued income and payables due within one year | 278 274.00 | | | 278 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 203 964.00 | | | 203 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 203 964.00 | |
IO DECREASES Total including other intangible assets | | | 168 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 439.00 | | | 168 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 553.00 | | | 32 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 35 992.00 | | | 35 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | | | 32 553.00 |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8C Staff and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 15 576.00 | 15 576.00 | | 15 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 263.00 | 179 263.00 | | 179 263.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 58 609.00 | 58 609.00 | | 58 609.00 |
UY Staff and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 33 197.00 | 5 143.00 | 28 054.00 | 33 197.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VN Other taxes, similar payments | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 807.00 | 65 996.00 | 1 811.00 | 67 807.00 |
VW VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 274.00 | 250 220.00 | 28 054.00 | 278 274.00 |
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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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 582.00 | | | 63 582.00 |
ST Other accounts | 40 768.00 | | | 40 768.00 |
XQ Rental, rental and co-ownership charges | 16 249.00 | | | 16 249.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 600.00 | | | 120 600.00 |
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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 |
