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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 354.00 | 345.00 | 1 699.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 10 014.00 | 4 064.00 | 5 950.00 | 10 014.00 |
BJ TOTAL (I) | 511 713.00 | 5 418.00 | 506 295.00 | 511 713.00 |
BX Customers and related accounts | 273 357.00 | | 273 357.00 | 273 357.00 |
BZ Other receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
CF Cash and cash equivalents | 72 047.00 | | 72 047.00 | 72 047.00 |
CH Prepaid expenses | 38 007.00 | | 38 007.00 | 38 007.00 |
CJ TOTAL (II) | 395 274.00 | | 395 274.00 | 395 274.00 |
CO Grand total (0 to V) | 906 987.00 | 5 418.00 | 901 569.00 | 906 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 489.00 | 509 489.00 | | 509 489.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 37 309.00 | 28 786.00 | | 37 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 668.00 | 8 522.00 | | 43 668.00 |
DK Regulated provisions | 313.00 | 196.00 | | 313.00 |
DL TOTAL (I) | 590 834.00 | 547 049.00 | | 590 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 012.00 | 68 089.00 | | 66 012.00 |
DX Trade payables and related accounts | 16 783.00 | 26 421.00 | | 16 783.00 |
DY Tax and social security liabilities | 133 237.00 | 78 395.00 | | 133 237.00 |
EA Other liabilities | 37 389.00 | | | 37 389.00 |
EB Prepaid income (2) | 57 314.00 | | | 57 314.00 |
EC TOTAL (IV) | 310 735.00 | 172 905.00 | | 310 735.00 |
EE Grand total (I to V) | 901 569.00 | 719 954.00 | | 901 569.00 |
EG Accrued income and payables due within one year | 310 735.00 | 172 905.00 | | 310 735.00 |
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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 | 509 805.00 | | 2 473.00 | 509 805.00 |
I4 DECREASES Grand Total | | 565.00 | 511 713.00 | |
IO DECREASES Total including other intangible assets | | | 501 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 10 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 699.00 | | | 501 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 106.00 | | 2 473.00 | 8 106.00 |
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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 | 3 950.00 | 2 033.00 | 565.00 | 3 950.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 566.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | 1 467.00 | 565.00 | 3 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196.00 | 117.00 | | 196.00 |
7C Grand total | 196.00 | 117.00 | | 196.00 |
UJ - Exceptional | | 117.00 | | |
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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 | 16 783.00 | 16 783.00 | | 16 783.00 |
8C Staff and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 62 131.00 | 62 131.00 | | 62 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 389.00 | 37 389.00 | | 37 389.00 |
8L Deferred income | 57 314.00 | 57 314.00 | | 57 314.00 |
UX Other trade receivables | 273 357.00 | | | 273 357.00 |
UZ Social Security, other social security organizations | 2 342.00 | | | 2 342.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VI Group and Associates | 66 012.00 | 66 012.00 | | 66 012.00 |
VM Income taxes | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 777.00 | 46 777.00 | | 46 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 38 007.00 | | | 38 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 227.00 | 323 227.00 | | 323 227.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 735.00 | 310 735.00 | | 310 735.00 |
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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 | 40 906.00 | 34 772.00 | | 40 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 660.00 | 15 021.00 | | 14 660.00 |
ST Other accounts | 66 654.00 | 62 628.00 | | 66 654.00 |
XQ Rental, rental and co-ownership charges | 74 957.00 | 76 869.00 | | 74 957.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 420.00 | 1 867.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 326.00 | 36 639.00 | | 42 326.00 |
YY Amount of VAT collected | 188 203.00 | 148 589.00 | | 188 203.00 |
YZ Total deductible VAT on goods and services | 26 152.00 | 19 893.00 | | 26 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 270.00 | 154 518.00 | | 156 270.00 |
