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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 | 11 000.00 | 1 528.00 | 9 472.00 | 11 000.00 |
AH Goodwill | 115 853.00 | | 115 853.00 | 115 853.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 946 221.00 | 215 186.00 | 731 035.00 | 946 221.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 20 652.00 | | 20 652.00 | 20 652.00 |
BJ TOTAL (I) | 1 095 227.00 | 218 214.00 | 877 013.00 | 1 095 227.00 |
BT Goods | 344 287.00 | | 344 287.00 | 344 287.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CD Marketable securities | 9 137.00 | | 9 137.00 | 9 137.00 |
CF Cash and cash equivalents | 1 315 911.00 | | 1 315 911.00 | 1 315 911.00 |
CH Prepaid expenses | 81 747.00 | | 81 747.00 | 81 747.00 |
CJ TOTAL (II) | 1 786 582.00 | | 1 786 582.00 | 1 786 582.00 |
CO Grand total (0 to V) | 2 881 809.00 | 218 214.00 | 2 663 595.00 | 2 881 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 90.00 | | 9 000.00 |
DG Other reserves | 1 357 497.00 | 945 730.00 | | 1 357 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 636.00 | 420 677.00 | | 614 636.00 |
DL TOTAL (I) | 2 071 133.00 | 1 456 497.00 | | 2 071 133.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 256.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 4 289.00 | | 3 819.00 |
DX Trade payables and related accounts | 265 293.00 | 102 635.00 | | 265 293.00 |
DY Tax and social security liabilities | 321 925.00 | 271 826.00 | | 321 925.00 |
EA Other liabilities | 1 069.00 | 475.00 | | 1 069.00 |
EC TOTAL (IV) | 592 461.00 | 379 481.00 | | 592 461.00 |
EE Grand total (I to V) | 2 663 595.00 | 1 835 978.00 | | 2 663 595.00 |
EG Accrued income and payables due within one year | 592 461.00 | 379 481.00 | | 592 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 256.00 | | 357.00 |
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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 | 859 546.00 | | 469 316.00 | 859 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 20 652.00 | |
I4 DECREASES Grand Total | | 233 635.00 | 1 095 227.00 | |
IO DECREASES Total including other intangible assets | | | 128 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 940.00 | 946 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 353.00 | | 11 000.00 | 117 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 043.00 | | 458 118.00 | 720 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 150.00 | | 198.00 | 22 150.00 |
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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 | 133 385.00 | 94 049.00 | 9 220.00 | 133 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 528.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 885.00 | 92 521.00 | 9 220.00 | 131 885.00 |
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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 | 265 293.00 | 265 293.00 | | 265 293.00 |
8C Staff and Related Accounts | 140 365.00 | 140 365.00 | | 140 365.00 |
8D Social Security and Other Social Organizations | 59 594.00 | 59 594.00 | | 59 594.00 |
8E Income Taxes | 67 011.00 | 67 011.00 | | 67 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 20 652.00 | | 20 652.00 | 20 652.00 |
UX Other trade receivables | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 244.00 | 15 244.00 | | 15 244.00 |
VS Prepaid expenses | 81 747.00 | 81 747.00 | | 81 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 899.00 | 117 246.00 | 20 652.00 | 137 899.00 |
VW VAT | 41 517.00 | 41 517.00 | | 41 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 461.00 | 592 461.00 | | 592 461.00 |
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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 | 46 611.00 | 22 705.00 | | 46 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 959.00 | 42 930.00 | | 55 959.00 |
ST Other accounts | 220 716.00 | 144 116.00 | | 220 716.00 |
XQ Rental, rental and co-ownership charges | 332 238.00 | 212 568.00 | | 332 238.00 |
YU External personnel | 14 162.00 | 10 727.00 | | 14 162.00 |
YW Business tax | | 15 139.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 46 611.00 | 37 844.00 | | 46 611.00 |
YY Amount of VAT collected | 995 640.00 | 713 734.00 | | 995 640.00 |
YZ Total deductible VAT on goods and services | 547 434.00 | 391 783.00 | | 547 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 075.00 | 410 341.00 | | 623 075.00 |
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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 | 27.00 | | | 27.00 |
