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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AT Other tangible assets | 388 468.00 | 363 901.00 | 24 567.00 | 388 468.00 |
BH Other financial assets | 45 935.00 | | 45 935.00 | 45 935.00 |
BJ TOTAL (I) | 451 145.00 | 363 901.00 | 87 244.00 | 451 145.00 |
BT Goods | 227 505.00 | | 227 505.00 | 227 505.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 371 985.00 | | 371 985.00 | 371 985.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 678 099.00 | | 678 099.00 | 678 099.00 |
CO Grand total (0 to V) | 1 129 244.00 | 363 901.00 | 765 344.00 | 1 129 244.00 |
CU Other investments | 1 955.00 | | 1 955.00 | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 889.00 | | | 3 889.00 |
DG Other reserves | 119 016.00 | | | 119 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 167.00 | | | 172 167.00 |
DJ Investment subsidies | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 430 549.00 | | | 430 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 547.00 | | | 37 547.00 |
DX Trade payables and related accounts | 33 526.00 | | | 33 526.00 |
DY Tax and social security liabilities | 116 520.00 | | | 116 520.00 |
EA Other liabilities | 143 005.00 | | | 143 005.00 |
EC TOTAL (IV) | 334 795.00 | | | 334 795.00 |
EE Grand total (I to V) | 765 344.00 | | | 765 344.00 |
EF Of which regulated reserve for long-term capital gains | 3 889.00 | | | 3 889.00 |
EG Accrued income and payables due within one year | 334 795.00 | | | 334 795.00 |
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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 | 451 145.00 | | | 451 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 890.00 | |
I4 DECREASES Grand Total | | | 451 145.00 | |
IO DECREASES Total including other intangible assets | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 468.00 | | | 388 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 890.00 | | | 47 890.00 |
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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 | 349 104.00 | 14 797.00 | | 349 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 104.00 | 14 797.00 | | 349 104.00 |
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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 | 33 526.00 | 33 526.00 | | 33 526.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 21 359.00 | 21 359.00 | | 21 359.00 |
8E Income Taxes | 22 352.00 | 22 352.00 | | 22 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 005.00 | 143 005.00 | | 143 005.00 |
UT Other financial assets | 45 935.00 | | 45 935.00 | 45 935.00 |
UX Other trade receivables | 8 146.00 | 8 146.00 | | 8 146.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 4 198.00 | 4 198.00 | | 4 198.00 |
VI Group and Associates | 37 547.00 | 37 547.00 | | 37 547.00 |
VK Loans repaid during the year | 199 810.00 | | | 199 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 544.00 | 28 609.00 | 45 935.00 | 74 544.00 |
VW VAT | 51 450.00 | 51 450.00 | | 51 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 795.00 | 334 795.00 | | 334 795.00 |
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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 | 22 934.00 | | | 22 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 393.00 | | | 10 393.00 |
ST Other accounts | 117 791.00 | | | 117 791.00 |
XQ Rental, rental and co-ownership charges | 140 082.00 | | | 140 082.00 |
YT Subcontracting | 6 036.00 | | | 6 036.00 |
YU External personnel | 21 300.00 | | | 21 300.00 |
YW Business tax | 14 548.00 | | | 14 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 482.00 | | | 37 482.00 |
YY Amount of VAT collected | 321 662.00 | | | 321 662.00 |
YZ Total deductible VAT on goods and services | 130 788.00 | | | 130 788.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 602.00 | | | 295 602.00 |
