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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 8 516.00 | 7 541.00 | 974.00 | 8 516.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 101 689.00 | 7 541.00 | 94 148.00 | 101 689.00 |
BT Goods | 66 952.00 | | 66 952.00 | 66 952.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 904.00 | | 70 904.00 | 70 904.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 199 092.00 | | 199 092.00 | 199 092.00 |
CO Grand total (0 to V) | 300 781.00 | 7 541.00 | 293 240.00 | 300 781.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DF Regulated reserves (1) | 43 610.00 | 43 610.00 | | 43 610.00 |
DG Other reserves | 164 707.00 | 164 707.00 | | 164 707.00 |
DH Retained earnings | -4 710.00 | | | -4 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | -4 710.00 | | -174.00 |
DL TOTAL (I) | 212 409.00 | 212 583.00 | | 212 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142.00 | 14 142.00 | | 14 142.00 |
DX Trade payables and related accounts | 29 875.00 | 11 926.00 | | 29 875.00 |
DY Tax and social security liabilities | 36 813.00 | 30 100.00 | | 36 813.00 |
EC TOTAL (IV) | 80 831.00 | 56 168.00 | | 80 831.00 |
EE Grand total (I to V) | 293 240.00 | 268 751.00 | | 293 240.00 |
EF Of which regulated reserve for long-term capital gains | 43 610.00 | 43 610.00 | | 43 610.00 |
EG Accrued income and payables due within one year | 80 831.00 | 56 168.00 | | 80 831.00 |
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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 | 101 036.00 | | 716.00 | 101 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 13 900.00 | |
I4 DECREASES Grand Total | | 63.00 | 101 689.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800.00 | | 716.00 | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 963.00 | | | 13 963.00 |
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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 | 6 836.00 | 706.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 706.00 | | 6 836.00 |
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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 | 29 875.00 | 29 875.00 | | 29 875.00 |
8C Staff and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8D Social Security and Other Social Organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VP Miscellaneous | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 136.00 | 25 136.00 | | 25 136.00 |
VW VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 831.00 | 80 831.00 | | 80 831.00 |
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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 | 1 086.00 | 1 025.00 | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 351.00 | 6 345.00 | | 5 351.00 |
ST Other accounts | 7 090.00 | 12 400.00 | | 7 090.00 |
XQ Rental, rental and co-ownership charges | 66 952.00 | 67 906.00 | | 66 952.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 1 287.00 | 1 278.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | 2 303.00 | | 2 373.00 |
YY Amount of VAT collected | 83 679.00 | 97 742.00 | | 83 679.00 |
YZ Total deductible VAT on goods and services | 53 688.00 | 69 593.00 | | 53 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 393.00 | 86 650.00 | | 79 393.00 |
