| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 853.00 | 8 543.00 | 310.00 | 8 853.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 255 295.00 | 247 024.00 | 8 272.00 | 255 295.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 370 364.00 | 255 566.00 | 114 798.00 | 370 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 272 527.00 | | 272 527.00 | 272 527.00 |
CH Prepaid expenses | 90 570.00 | | 90 570.00 | 90 570.00 |
CJ TOTAL (II) | 369 974.00 | | 369 974.00 | 369 974.00 |
CO Grand total (0 to V) | 740 338.00 | 255 566.00 | 484 772.00 | 740 338.00 |
CU Other investments | 55 066.00 | | 55 066.00 | 55 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 178 522.00 | 159 993.00 | | 178 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 836.00 | 18 528.00 | | -132 836.00 |
DL TOTAL (I) | 283 979.00 | 416 815.00 | | 283 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 2 135.00 | | 2 135.00 |
DX Trade payables and related accounts | 26 623.00 | 47 721.00 | | 26 623.00 |
DY Tax and social security liabilities | 110 647.00 | 114 899.00 | | 110 647.00 |
EA Other liabilities | 61 389.00 | 105 259.00 | | 61 389.00 |
EC TOTAL (IV) | 200 793.00 | 270 013.00 | | 200 793.00 |
EE Grand total (I to V) | 484 772.00 | 686 829.00 | | 484 772.00 |
EG Accrued income and payables due within one year | 200 793.00 | 270 013.00 | | 200 793.00 |
| |
| 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 | 368 248.00 | | 2 117.00 | 368 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 678.00 | |
I4 DECREASES Grand Total | | | 370 364.00 | |
IO DECREASES Total including other intangible assets | | | 42 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 391.00 | | | 42 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 376.00 | | 1 919.00 | 253 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 480.00 | | 197.00 | 72 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 558.00 | 4 008.00 | | 251 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 214.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 229.00 | 3 794.00 | | 243 229.00 |
| |
| 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 | 26 623.00 | 26 623.00 | | 26 623.00 |
8C Staff and Related Accounts | 62 462.00 | 62 462.00 | | 62 462.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 389.00 | 61 389.00 | | 61 389.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 90 570.00 | 90 570.00 | | 90 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 678.00 | 97 747.00 | 13 931.00 | 111 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 793.00 | 200 793.00 | | 200 793.00 |
| |
| 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 | 5 069.00 | 3 382.00 | | 5 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 141.00 | 13 418.00 | | 13 141.00 |
ST Other accounts | 178 677.00 | 161 210.00 | | 178 677.00 |
XQ Rental, rental and co-ownership charges | 68 801.00 | 72 960.00 | | 68 801.00 |
YT Subcontracting | 2 036.00 | 2 351.00 | | 2 036.00 |
YV Retrocessions of fees, commissions and brokerage | 122 993.00 | 182 584.00 | | 122 993.00 |
YW Business tax | 6 984.00 | 7 147.00 | | 6 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 053.00 | 10 529.00 | | 12 053.00 |
YY Amount of VAT collected | 147 053.00 | 157 074.00 | | 147 053.00 |
YZ Total deductible VAT on goods and services | 54 253.00 | 49 589.00 | | 54 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 648.00 | 432 523.00 | | 385 648.00 |
| |
| 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 | 9.00 | | | 9.00 |
