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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | 23 200.00 | 34 800.00 | 58 000.00 |
AT Other tangible assets | 179 569.00 | 147 514.00 | 32 055.00 | 179 569.00 |
BH Other financial assets | 22 381.00 | | 22 381.00 | 22 381.00 |
BJ TOTAL (I) | 259 950.00 | 170 714.00 | 89 236.00 | 259 950.00 |
BX Customers and related accounts | 64 960.00 | | 64 960.00 | 64 960.00 |
BZ Other receivables | 56 532.00 | | 56 532.00 | 56 532.00 |
CF Cash and cash equivalents | 242 634.00 | | 242 634.00 | 242 634.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 366 451.00 | | 366 451.00 | 366 451.00 |
CO Grand total (0 to V) | 626 401.00 | 170 714.00 | 455 686.00 | 626 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 710.00 | 13 710.00 | | 13 710.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | 8 617.00 | 27 553.00 | | 8 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 437.00 | 66 064.00 | | 43 437.00 |
DL TOTAL (I) | 67 135.00 | 108 699.00 | | 67 135.00 |
DQ Provisions for Expenses | 4 999.00 | 7 478.00 | | 4 999.00 |
DR TOTAL (IV) | 4 999.00 | 7 478.00 | | 4 999.00 |
DU Loans and Debts from Credit Institutions (3) | 35 085.00 | 63 772.00 | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 245.00 | 82 008.00 | | 150 245.00 |
DX Trade payables and related accounts | 108 419.00 | 116 864.00 | | 108 419.00 |
DY Tax and social security liabilities | 89 661.00 | 98 342.00 | | 89 661.00 |
EA Other liabilities | 142.00 | 22 134.00 | | 142.00 |
EC TOTAL (IV) | 383 552.00 | 383 121.00 | | 383 552.00 |
EE Grand total (I to V) | 455 686.00 | 499 298.00 | | 455 686.00 |
EG Accrued income and payables due within one year | 228 411.00 | 266 792.00 | | 228 411.00 |
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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 | 259 772.00 | | 178.00 | 259 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 381.00 | |
I4 DECREASES Grand Total | | | 259 950.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 569.00 | | | 179 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 203.00 | | 178.00 | 22 203.00 |
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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 | 146 404.00 | 24 310.00 | | 146 404.00 |
PE DEPRECIATION Total including other intangible assets | 23 200.00 | | | 23 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 204.00 | 24 310.00 | | 123 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 478.00 | 4 999.00 | 7 478.00 | 7 478.00 |
5Z Total provisions for risks and expenses | 7 478.00 | 4 999.00 | 7 478.00 | 7 478.00 |
7C Grand total | 7 478.00 | 4 999.00 | 7 478.00 | 7 478.00 |
UE of which provisions and reversals: - Operating | | 4 999.00 | 7 478.00 | |
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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 | 108 419.00 | 108 419.00 | | 108 419.00 |
8C Staff and Related Accounts | 35 889.00 | 35 889.00 | | 35 889.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 22 381.00 | | 22 381.00 | 22 381.00 |
UX Other trade receivables | 64 960.00 | 64 960.00 | | 64 960.00 |
VB VAT | 14 907.00 | 14 907.00 | | 14 907.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 34 321.00 | 29 425.00 | 4 896.00 | 34 321.00 |
VI Group and Associates | 150 245.00 | | | 150 245.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 29 199.00 | | | 29 199.00 |
VM Income taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 136.00 | 21 136.00 | | 21 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 894.00 | 27 894.00 | | 27 894.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 197.00 | 123 816.00 | 22 381.00 | 146 197.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 552.00 | 228 411.00 | 4 896.00 | 383 552.00 |
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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 | 6 389.00 | 24 039.00 | | 6 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 592.00 | 112 072.00 | | 97 592.00 |
ST Other accounts | 30 661.00 | 28 592.00 | | 30 661.00 |
XQ Rental, rental and co-ownership charges | 59 249.00 | 55 381.00 | | 59 249.00 |
YW Business tax | 4 247.00 | 1 984.00 | | 4 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 636.00 | 26 023.00 | | 10 636.00 |
YY Amount of VAT collected | 101 714.00 | 112 933.00 | | 101 714.00 |
YZ Total deductible VAT on goods and services | 35 486.00 | 39 916.00 | | 35 486.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 503.00 | 196 046.00 | | 187 503.00 |
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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 | 11.00 | | | 11.00 |
