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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 30 610.00 | | 30 610.00 | 30 610.00 |
BZ Other receivables | 886 099.00 | | 886 099.00 | 886 099.00 |
CF Cash and cash equivalents | 199 579.00 | | 199 579.00 | 199 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 116 288.00 | | 1 116 288.00 | 1 116 288.00 |
CO Grand total (0 to V) | 1 116 288.00 | | 1 116 288.00 | 1 116 288.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 222.00 | 167 431.00 | | 491 222.00 |
DL TOTAL (I) | 492 060.00 | 168 270.00 | | 492 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 565.00 | 530 779.00 | | 509 565.00 |
DX Trade payables and related accounts | 89 291.00 | 70 923.00 | | 89 291.00 |
DY Tax and social security liabilities | 25 372.00 | 30 644.00 | | 25 372.00 |
EC TOTAL (IV) | 624 229.00 | 632 346.00 | | 624 229.00 |
EE Grand total (I to V) | 1 116 288.00 | 800 615.00 | | 1 116 288.00 |
EG Accrued income and payables due within one year | 624 229.00 | 632 346.00 | | 624 229.00 |
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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 | 581 702.00 | | | 581 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | | |
I4 DECREASES Grand Total | | 581 702.00 | | |
IO DECREASES Total including other intangible assets | | 403 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 403 380.00 | | | 403 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 000.00 | | | 178 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 155 573.00 | 5 257.00 | 160 830.00 | 155 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 573.00 | 5 257.00 | 160 830.00 | 155 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 088.00 | | 2 508.00 | 25 088.00 |
7B Total provisions for depreciation | 2 508.00 | | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | | 2 508.00 | 2 508.00 |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
UX Other trade receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 92 071.00 | 92 071.00 | | 92 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 489.00 | 884 489.00 | | 884 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 709.00 | 916 709.00 | | 916 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 874.00 | 96 874.00 | | 96 874.00 |
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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 | 18 301.00 | 13 950.00 | | 18 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 773.00 | 4 089.00 | | 10 773.00 |
ST Other accounts | 23 943.00 | 17 803.00 | | 23 943.00 |
XQ Rental, rental and co-ownership charges | 13 319.00 | 11 990.00 | | 13 319.00 |
YT Subcontracting | 6 699.00 | 4 759.00 | | 6 699.00 |
YW Business tax | 1 229.00 | 1 125.00 | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 529.00 | 15 075.00 | | 19 529.00 |
YY Amount of VAT collected | 69 382.00 | 63 803.00 | | 69 382.00 |
YZ Total deductible VAT on goods and services | 53 887.00 | 50 642.00 | | 53 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 734.00 | 38 641.00 | | 54 734.00 |
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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 | 4.00 | | | 4.00 |
