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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 957.00 | | 142 957.00 | 142 957.00 |
AT Other tangible assets | 183 241.00 | 141 587.00 | 41 654.00 | 183 241.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 340 225.00 | 141 587.00 | 198 638.00 | 340 225.00 |
BX Customers and related accounts | 61 898.00 | | 61 898.00 | 61 898.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 194 789.00 | | 194 789.00 | 194 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 588.00 | | 259 588.00 | 259 588.00 |
CO Grand total (0 to V) | 599 813.00 | 141 587.00 | 458 226.00 | 599 813.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 6 757.00 | | 6 757.00 | 6 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 80 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 4 000.00 | 8 000.00 | | 4 000.00 |
DH Retained earnings | -97 509.00 | 88 792.00 | | -97 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 361.00 | 19 699.00 | | 270 361.00 |
DL TOTAL (I) | 235 944.00 | 215 583.00 | | 235 944.00 |
DU Loans and Debts from Credit Institutions (3) | 100 193.00 | 102 326.00 | | 100 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 303.00 | | 723.00 |
DX Trade payables and related accounts | 9 372.00 | 17 265.00 | | 9 372.00 |
DY Tax and social security liabilities | 38 869.00 | 56 221.00 | | 38 869.00 |
EA Other liabilities | 73 125.00 | 119 391.00 | | 73 125.00 |
EC TOTAL (IV) | 222 282.00 | 295 506.00 | | 222 282.00 |
EE Grand total (I to V) | 458 226.00 | 511 089.00 | | 458 226.00 |
EG Accrued income and payables due within one year | 222 282.00 | 295 506.00 | | 222 282.00 |
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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 | 379 598.00 | | 597.00 | 379 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | 39 970.00 | 340 225.00 | |
IO DECREASES Total including other intangible assets | | 3 463.00 | 142 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 507.00 | 183 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 420.00 | | | 146 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 151.00 | | 597.00 | 219 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 170 003.00 | 8 978.00 | 37 394.00 | 170 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | 3 463.00 | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 540.00 | 8 978.00 | 33 931.00 | 166 540.00 |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 125.00 | 73 125.00 | | 73 125.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 61 898.00 | 61 898.00 | | 61 898.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 100 193.00 | 100 193.00 | | 100 193.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 069.00 | 72 069.00 | | 72 069.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 282.00 | 222 282.00 | | 222 282.00 |
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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 | 8 393.00 | 8 669.00 | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 297.00 | 210 646.00 | | 101 297.00 |
ST Other accounts | 148 173.00 | 178 833.00 | | 148 173.00 |
XQ Rental, rental and co-ownership charges | 102 935.00 | 115 764.00 | | 102 935.00 |
YT Subcontracting | 85 716.00 | 151 252.00 | | 85 716.00 |
YW Business tax | 1 948.00 | 2 550.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 341.00 | 11 219.00 | | 10 341.00 |
YY Amount of VAT collected | 150 490.00 | | | 150 490.00 |
YZ Total deductible VAT on goods and services | 60 427.00 | | | 60 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 121.00 | 656 494.00 | | 438 121.00 |
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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 |
