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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 10 642.00 | 10 642.00 | | 10 642.00 |
AT Other tangible assets | 172 624.00 | 39 067.00 | 133 558.00 | 172 624.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 232 066.00 | 49 709.00 | 182 358.00 | 232 066.00 |
BT Goods | 59 568.00 | | 59 568.00 | 59 568.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 76 062.00 | | 76 062.00 | 76 062.00 |
CD Marketable securities | 102 450.00 | | 102 450.00 | 102 450.00 |
CF Cash and cash equivalents | 273 958.00 | | 273 958.00 | 273 958.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 517 663.00 | | 517 663.00 | 517 663.00 |
CO Grand total (0 to V) | 749 730.00 | 49 709.00 | 700 021.00 | 749 730.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 214 461.00 | 109 905.00 | | 214 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | 104 556.00 | | 37 276.00 |
DL TOTAL (I) | 344 137.00 | 306 861.00 | | 344 137.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 122 886.00 | 100 118.00 | | 122 886.00 |
DY Tax and social security liabilities | 39 582.00 | 41 872.00 | | 39 582.00 |
EA Other liabilities | 3 263.00 | 8 573.00 | | 3 263.00 |
EC TOTAL (IV) | 355 884.00 | 340 716.00 | | 355 884.00 |
EE Grand total (I to V) | 700 021.00 | 647 577.00 | | 700 021.00 |
EG Accrued income and payables due within one year | 355 884.00 | 150 716.00 | | 355 884.00 |
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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 | 283 249.00 | | 137 722.00 | 283 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 778.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 188 905.00 | 232 066.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 127.00 | 183 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 714.00 | | 137 679.00 | 227 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 535.00 | | 43.00 | 17 535.00 |
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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 | 223 395.00 | 8 441.00 | 182 127.00 | 223 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 395.00 | 8 441.00 | 182 127.00 | 223 395.00 |
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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 | 122 886.00 | 122 886.00 | | 122 886.00 |
8C Staff and Related Accounts | 18 206.00 | 18 206.00 | | 18 206.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
UX Other trade receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 38 469.00 | 38 469.00 | | 38 469.00 |
VC Group and associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 27 201.00 | 27 201.00 | | 27 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 440.00 | 81 688.00 | 10 752.00 | 92 440.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 884.00 | 355 884.00 | | 355 884.00 |
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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 | 971.00 | 1 025.00 | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 024.00 | 28 485.00 | | 25 024.00 |
ST Other accounts | 29 452.00 | 20 664.00 | | 29 452.00 |
XQ Rental, rental and co-ownership charges | 49 830.00 | 48 368.00 | | 49 830.00 |
YU External personnel | 1 400.00 | 1 050.00 | | 1 400.00 |
YW Business tax | 1 762.00 | 1 944.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | 2 969.00 | | 2 733.00 |
YY Amount of VAT collected | 84 770.00 | 118 471.00 | | 84 770.00 |
YZ Total deductible VAT on goods and services | 68 203.00 | 79 534.00 | | 68 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 705.00 | 98 567.00 | | 105 705.00 |
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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 |
