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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 229 954.00 | 77 316.00 | 152 638.00 | 229 954.00 |
BH Other financial assets | 29 314.00 | | 29 314.00 | 29 314.00 |
BJ TOTAL (I) | 439 268.00 | 77 316.00 | 361 952.00 | 439 268.00 |
BT Goods | 53 771.00 | | 53 771.00 | 53 771.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CD Marketable securities | 101 250.00 | | 101 250.00 | 101 250.00 |
CF Cash and cash equivalents | 330 603.00 | | 330 603.00 | 330 603.00 |
CH Prepaid expenses | 21 939.00 | | 21 939.00 | 21 939.00 |
CJ TOTAL (II) | 526 757.00 | | 526 757.00 | 526 757.00 |
CO Grand total (0 to V) | 966 025.00 | 77 316.00 | 888 709.00 | 966 025.00 |
CP Shares due in less than one year | 29 314.00 | | | 29 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 127 481.00 | 252 687.00 | | 127 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 873.00 | 37 793.00 | | 108 873.00 |
DJ Investment subsidies | 34 694.00 | 46 259.00 | | 34 694.00 |
DL TOTAL (I) | 354 148.00 | 419 840.00 | | 354 148.00 |
DU Loans and Debts from Credit Institutions (3) | 267 243.00 | 290 957.00 | | 267 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 057.00 | 843.00 | | 142 057.00 |
DX Trade payables and related accounts | 43 797.00 | 156 805.00 | | 43 797.00 |
DY Tax and social security liabilities | 65 625.00 | 32 306.00 | | 65 625.00 |
EA Other liabilities | 15 838.00 | 16 567.00 | | 15 838.00 |
EC TOTAL (IV) | 534 560.00 | 497 478.00 | | 534 560.00 |
EE Grand total (I to V) | 888 709.00 | 917 318.00 | | 888 709.00 |
EG Accrued income and payables due within one year | 481 270.00 | 420 235.00 | | 481 270.00 |
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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 | 445 496.00 | | 17 196.00 | 445 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 480.00 | 29 314.00 | |
I4 DECREASES Grand Total | | 23 424.00 | 439 268.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 944.00 | 229 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 898.00 | | | 236 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 598.00 | | 17 196.00 | 28 598.00 |
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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 | 49 092.00 | 35 169.00 | 6 944.00 | 49 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 092.00 | 35 169.00 | 6 944.00 | 49 092.00 |
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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 | 43 797.00 | 43 797.00 | | 43 797.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 16 962.00 | 16 962.00 | | 16 962.00 |
8E Income Taxes | 20 768.00 | 20 768.00 | | 20 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
UT Other financial assets | 29 314.00 | 29 314.00 | | 29 314.00 |
UX Other trade receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 267 243.00 | 213 952.00 | 53 291.00 | 267 243.00 |
VI Group and Associates | 142 057.00 | 142 057.00 | | 142 057.00 |
VK Loans repaid during the year | 23 714.00 | | | 23 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
VS Prepaid expenses | 21 939.00 | 21 939.00 | | 21 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 447.00 | 70 447.00 | | 70 447.00 |
VW VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 560.00 | 481 270.00 | 53 291.00 | 534 560.00 |
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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 | 981.00 | 8 042.00 | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 284.00 | 35 318.00 | | 40 284.00 |
ST Other accounts | 26 576.00 | 27 362.00 | | 26 576.00 |
XQ Rental, rental and co-ownership charges | 59 829.00 | 62 533.00 | | 59 829.00 |
YU External personnel | 1 819.00 | 1 450.00 | | 1 819.00 |
YW Business tax | 5 284.00 | 5 193.00 | | 5 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 265.00 | 13 235.00 | | 6 265.00 |
YY Amount of VAT collected | 179 302.00 | 154 327.00 | | 179 302.00 |
YZ Total deductible VAT on goods and services | 148 528.00 | 107 868.00 | | 148 528.00 |
ZE Dividends | 163 000.00 | | | 163 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 507.00 | 126 663.00 | | 128 507.00 |
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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 | 5.00 | | | 5.00 |
