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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 580.00 | 8 567.00 | 6 013.00 | 14 580.00 |
AT Other tangible assets | 130 974.00 | 76 463.00 | 54 511.00 | 130 974.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 167 238.00 | 85 030.00 | 82 208.00 | 167 238.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
CD Marketable securities | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 622 321.00 | | 622 321.00 | 622 321.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 653 322.00 | | 653 322.00 | 653 322.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 820 561.00 | 85 030.00 | 735 531.00 | 820 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 250.00 | | | 204 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 313.00 | | | 255 313.00 |
DL TOTAL (I) | 468 363.00 | | | 468 363.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | | | 4 414.00 |
DX Trade payables and related accounts | 13 550.00 | | | 13 550.00 |
DY Tax and social security liabilities | 58 576.00 | | | 58 576.00 |
EA Other liabilities | 177 955.00 | | | 177 955.00 |
EC TOTAL (IV) | 267 168.00 | | | 267 168.00 |
EE Grand total (I to V) | 735 531.00 | | | 735 531.00 |
EG Accrued income and payables due within one year | 263 125.00 | | | 263 125.00 |
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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 | 167 650.00 | | 30 300.00 | 167 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 30 713.00 | 167 237.00 | |
IO DECREASES Total including other intangible assets | | 6 463.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 250.00 | 145 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 463.00 | | | 26 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 503.00 | | 30 300.00 | 139 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 80 987.00 | 19 332.00 | 15 288.00 | 80 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | | 6 463.00 | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 524.00 | 19 332.00 | 8 825.00 | 74 524.00 |
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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
8E Income Taxes | 20 046.00 | 20 046.00 | | 20 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 955.00 | 177 955.00 | | 177 955.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 12 672.00 | 8 630.00 | 4 042.00 | 12 672.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VK Loans repaid during the year | 86 473.00 | | | 86 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 384.00 | 17 384.00 | | 17 384.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 527.00 | 30 199.00 | 328.00 | 30 527.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 167.00 | 263 125.00 | 4 042.00 | 267 167.00 |
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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 | 4 713.00 | | | 4 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 799.00 | | | 13 799.00 |
ST Other accounts | 148 551.00 | | | 148 551.00 |
XQ Rental, rental and co-ownership charges | 27 643.00 | | | 27 643.00 |
YT Subcontracting | 3 562.00 | | | 3 562.00 |
YV Retrocessions of fees, commissions and brokerage | 64 087.00 | | | 64 087.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 217.00 | | | 7 217.00 |
YY Amount of VAT collected | 150 709.00 | | | 150 709.00 |
YZ Total deductible VAT on goods and services | 40 138.00 | | | 40 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 642.00 | | | 257 642.00 |
