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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 10 927.00 | 10 927.00 | | 10 927.00 |
AT Other tangible assets | 8 044.00 | 8 044.00 | | 8 044.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 621 956.00 | 22 146.00 | 599 810.00 | 621 956.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 280 938.00 | | 280 938.00 | 280 938.00 |
CJ TOTAL (II) | 308 261.00 | | 308 261.00 | 308 261.00 |
CO Grand total (0 to V) | 930 217.00 | 22 146.00 | 908 071.00 | 930 217.00 |
CU Other investments | 523 980.00 | | 523 980.00 | 523 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | | | 22 334.00 |
DG Other reserves | 321 630.00 | | | 321 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 600.00 | | | 133 600.00 |
DL TOTAL (I) | 700 902.00 | | | 700 902.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 206 935.00 | | | 206 935.00 |
EC TOTAL (IV) | 207 169.00 | | | 207 169.00 |
EE Grand total (I to V) | 908 071.00 | | | 908 071.00 |
EG Accrued income and payables due within one year | 207 169.00 | | | 207 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 607 256.00 | | 14 700.00 | 607 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 125.00 | | | 2 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 634.00 | |
I4 DECREASES Grand Total | | | 621 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 125.00 | |
IO DECREASES Total including other intangible assets | | | 85 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 153.00 | | | 85 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 044.00 | | | 8 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 934.00 | | 14 700.00 | 511 934.00 |
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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 | 22 146.00 | | | 22 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 125.00 | | | 2 125.00 |
PE DEPRECIATION Total including other intangible assets | 11 977.00 | | | 11 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | | | 8 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 56 267.00 | 56 267.00 | | 56 267.00 |
8D Social Security and Other Social Organizations | 47 112.00 | 47 112.00 | | 47 112.00 |
8E Income Taxes | 12 741.00 | 12 741.00 | | 12 741.00 |
UT Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 843.00 | 27 188.00 | 2 654.00 | 29 843.00 |
VW VAT | 56 895.00 | 56 895.00 | | 56 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 169.00 | 207 169.00 | | 207 169.00 |
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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 | 4 635.00 | | | 4 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 638.00 | | | 5 638.00 |
ST Other accounts | 1 546.00 | | | 1 546.00 |
XQ Rental, rental and co-ownership charges | 2 172.00 | | | 2 172.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | | | 5 505.00 |
YY Amount of VAT collected | 151 183.00 | | | 151 183.00 |
YZ Total deductible VAT on goods and services | 2 405.00 | | | 2 405.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 356.00 | | | 9 356.00 |
