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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 7 436.00 | 7 073.00 | 363.00 | 7 436.00 |
AT Other tangible assets | 51 320.00 | 18 371.00 | 32 949.00 | 51 320.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 25 404.00 | | 25 404.00 | 25 404.00 |
BJ TOTAL (I) | 514 192.00 | 25 444.00 | 488 748.00 | 514 192.00 |
BX Customers and related accounts | 8 377.00 | | 8 377.00 | 8 377.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 4 405 083.00 | | 4 405 083.00 | 4 405 083.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 4 436 658.00 | | 4 436 658.00 | 4 436 658.00 |
CO Grand total (0 to V) | 4 950 850.00 | 25 444.00 | 4 925 406.00 | 4 950 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 156 618.00 | | | 156 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 548.00 | | | 25 548.00 |
DL TOTAL (I) | 187 666.00 | | | 187 666.00 |
DU Loans and Debts from Credit Institutions (3) | 281 841.00 | | | 281 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | | | 11 069.00 |
DX Trade payables and related accounts | 10 175.00 | | | 10 175.00 |
DY Tax and social security liabilities | 111 975.00 | | | 111 975.00 |
EA Other liabilities | 4 322 681.00 | | | 4 322 681.00 |
EC TOTAL (IV) | 4 737 740.00 | 1.00 | | 4 737 740.00 |
EE Grand total (I to V) | 4 925 406.00 | | | 4 925 406.00 |
EG Accrued income and payables due within one year | 4 497 643.00 | | | 4 497 643.00 |
EI Including equity loans | 11 069.00 | | | 11 069.00 |
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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 | 506 626.00 | | 27 066.00 | 506 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 436.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 514 192.00 | |
IO DECREASES Total including other intangible assets | | | 437 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 51 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 436.00 | | | 437 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 070.00 | | 26 750.00 | 44 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | 316.00 | 25 120.00 |
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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 | 31 940.00 | 8 345.00 | 14 842.00 | 31 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | 610.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 477.00 | 7 736.00 | 14 842.00 | 25 477.00 |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8C Staff and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8D Social Security and Other Social Organizations | 59 403.00 | 59 403.00 | | 59 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322 681.00 | 4 322 681.00 | | 4 322 681.00 |
UT Other financial assets | 25 404.00 | | 25 404.00 | 25 404.00 |
UX Other trade receivables | 8 377.00 | 8 377.00 | | 8 377.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 281 841.00 | 41 744.00 | 216 927.00 | 281 841.00 |
VI Group and Associates | 11 069.00 | 11 069.00 | | 11 069.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 45 053.00 | | | 45 053.00 |
VM Income taxes | 15 945.00 | 15 945.00 | | 15 945.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 979.00 | 31 575.00 | 25 404.00 | 56 979.00 |
VW VAT | 20 198.00 | 20 198.00 | | 20 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 740.00 | 4 497 643.00 | 216 927.00 | 4 737 740.00 |
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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 | 18 955.00 | | | 18 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 670.00 | | | 11 670.00 |
ST Other accounts | 87 378.00 | | | 87 378.00 |
XQ Rental, rental and co-ownership charges | 32 730.00 | | | 32 730.00 |
YT Subcontracting | 6 467.00 | | | 6 467.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 522.00 | | | 19 522.00 |
YY Amount of VAT collected | 126 082.00 | | | 126 082.00 |
YZ Total deductible VAT on goods and services | 23 698.00 | | | 23 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 244.00 | | | 138 244.00 |
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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 | 6.00 | | | 6.00 |
