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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 115.00 | 18 115.00 | 20 000.00 | 38 115.00 |
AT Other tangible assets | 118 681.00 | 102 796.00 | 15 885.00 | 118 681.00 |
BH Other financial assets | 14 337.00 | | 14 337.00 | 14 337.00 |
BJ TOTAL (I) | 171 133.00 | 120 911.00 | 50 222.00 | 171 133.00 |
BX Customers and related accounts | 105 336.00 | | 105 336.00 | 105 336.00 |
BZ Other receivables | 66 471.00 | | 66 471.00 | 66 471.00 |
CF Cash and cash equivalents | 326 955.00 | | 326 955.00 | 326 955.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 498 873.00 | | 498 873.00 | 498 873.00 |
CO Grand total (0 to V) | 670 005.00 | 120 911.00 | 549 094.00 | 670 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 317.00 | 24 407.00 | | 13 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 477.00 | 103 910.00 | | 69 477.00 |
DL TOTAL (I) | 91 594.00 | 137 117.00 | | 91 594.00 |
DQ Provisions for Expenses | 4 040.00 | 7 615.00 | | 4 040.00 |
DR TOTAL (IV) | 4 040.00 | 7 615.00 | | 4 040.00 |
DU Loans and Debts from Credit Institutions (3) | 42 947.00 | 71 347.00 | | 42 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 464.00 | 133 098.00 | | 187 464.00 |
DX Trade payables and related accounts | 102 255.00 | 107 658.00 | | 102 255.00 |
DY Tax and social security liabilities | 120 338.00 | 128 136.00 | | 120 338.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 453 460.00 | 440 238.00 | | 453 460.00 |
EE Grand total (I to V) | 549 094.00 | 584 970.00 | | 549 094.00 |
EG Accrued income and payables due within one year | 251 634.00 | 264 193.00 | | 251 634.00 |
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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 | 171 124.00 | | 9.00 | 171 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 337.00 | |
I4 DECREASES Grand Total | | | 171 133.00 | |
IO DECREASES Total including other intangible assets | | | 38 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 115.00 | | | 38 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 681.00 | | | 118 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 328.00 | | 9.00 | 14 328.00 |
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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 | 80 046.00 | 22 750.00 | | 80 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 046.00 | 22 750.00 | | 80 046.00 |
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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 | 7 615.00 | 4 040.00 | 7 615.00 | 7 615.00 |
5Z Total provisions for risks and expenses | 7 615.00 | 4 040.00 | 7 615.00 | 7 615.00 |
6A on fixed assets – intangible | 18 115.00 | | | 18 115.00 |
7B Total provisions for depreciation | 18 115.00 | | | 18 115.00 |
7C Grand total | 25 730.00 | 4 040.00 | 7 615.00 | 25 730.00 |
UE of which provisions and reversals: - Operating | | 4 040.00 | 7 615.00 | |
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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 | 102 255.00 | 102 255.00 | | 102 255.00 |
8C Staff and Related Accounts | 43 989.00 | 43 989.00 | | 43 989.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 14 337.00 | | 14 337.00 | 14 337.00 |
UX Other trade receivables | 105 336.00 | 105 336.00 | | 105 336.00 |
VB VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VH Loans with a maturity of more than one year at origin | 42 947.00 | 28 585.00 | 14 362.00 | 42 947.00 |
VI Group and Associates | 187 464.00 | | | 187 464.00 |
VK Loans repaid during the year | 28 400.00 | | | 28 400.00 |
VM Income taxes | 27 089.00 | 27 089.00 | | 27 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 486.00 | 27 486.00 | | 27 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 255.00 | 171 918.00 | 14 337.00 | 186 255.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 460.00 | 251 634.00 | 14 362.00 | 453 460.00 |
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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 | 5 470.00 | 27 726.00 | | 5 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 082.00 | 147 653.00 | | 128 082.00 |
ST Other accounts | 27 766.00 | 31 031.00 | | 27 766.00 |
XQ Rental, rental and co-ownership charges | 80 286.00 | 72 586.00 | | 80 286.00 |
YW Business tax | 5 300.00 | 2 576.00 | | 5 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 770.00 | 30 302.00 | | 10 770.00 |
YY Amount of VAT collected | 109 025.00 | 129 390.00 | | 109 025.00 |
YZ Total deductible VAT on goods and services | 48 039.00 | 53 014.00 | | 48 039.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 134.00 | 251 271.00 | | 236 134.00 |
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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 | 15.00 | | | 15.00 |
