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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 193 345.00 | 127 292.00 | 66 053.00 | 193 345.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 323 500.00 | 127 292.00 | 196 208.00 | 323 500.00 |
BX Customers and related accounts | 562 925.00 | | 562 925.00 | 562 925.00 |
BZ Other receivables | 1 137 418.00 | | 1 137 418.00 | 1 137 418.00 |
CD Marketable securities | 249 994.00 | 6 098.00 | 243 896.00 | 249 994.00 |
CF Cash and cash equivalents | 1 274 733.00 | | 1 274 733.00 | 1 274 733.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 3 226 847.00 | 6 098.00 | 3 220 749.00 | 3 226 847.00 |
CO Grand total (0 to V) | 3 550 348.00 | 133 390.00 | 3 416 958.00 | 3 550 348.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 127 217.00 | | | 2 127 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 674.00 | | | 285 674.00 |
DL TOTAL (I) | 2 434 891.00 | | | 2 434 891.00 |
DQ Provisions for Expenses | 16 958.00 | | | 16 958.00 |
DR TOTAL (IV) | 16 958.00 | | | 16 958.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 699.00 | | | 630 699.00 |
DX Trade payables and related accounts | 38 342.00 | | | 38 342.00 |
DY Tax and social security liabilities | 249 979.00 | | | 249 979.00 |
EA Other liabilities | 45 922.00 | | | 45 922.00 |
EC TOTAL (IV) | 965 109.00 | | | 965 109.00 |
EE Grand total (I to V) | 3 416 958.00 | | | 3 416 958.00 |
EG Accrued income and payables due within one year | 965 109.00 | | | 965 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 291 005.00 | | 33 195.00 | 291 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | 700.00 | 323 500.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 193 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 000.00 | | 33 045.00 | 161 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | 150.00 | 10 005.00 |
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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 | 117 034.00 | 10 958.00 | 700.00 | 117 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 034.00 | 10 958.00 | 700.00 | 117 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 685.00 | 5 273.00 | | 11 685.00 |
6X Other provisions for depreciation | 97 386.00 | 6 098.00 | 9 738.00 | 97 386.00 |
7B Total provisions for depreciation | 9 738.00 | 6 098.00 | 9 738.00 | 9 738.00 |
7C Grand total | 21 423.00 | 11 371.00 | 9 738.00 | 21 423.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | | |
UG - Financial | | 6 098.00 | 9 738.00 | |
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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 | 38 342.00 | 38 342.00 | | 38 342.00 |
8C Staff and Related Accounts | 84 928.00 | 84 928.00 | | 84 928.00 |
8D Social Security and Other Social Organizations | 57 088.00 | 57 088.00 | | 57 088.00 |
8E Income Taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 922.00 | 45 922.00 | | 45 922.00 |
UT Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
UX Other trade receivables | 562 925.00 | 562 925.00 | | 562 925.00 |
VB VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 630 699.00 | 630 699.00 | | 630 699.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 463.00 | 1 130 463.00 | | 1 130 463.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 401.00 | 1 702 121.00 | 9 280.00 | 1 711 401.00 |
VW VAT | 96 574.00 | 96 574.00 | | 96 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 109.00 | 965 109.00 | | 965 109.00 |
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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 | 7 056.00 | | | 7 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 497.00 | | | 46 497.00 |
ST Other accounts | 68 662.00 | | | 68 662.00 |
XQ Rental, rental and co-ownership charges | 23 779.00 | | | 23 779.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 746.00 | | | 8 746.00 |
YY Amount of VAT collected | 67 403.00 | | | 67 403.00 |
YZ Total deductible VAT on goods and services | 21 493.00 | | | 21 493.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 938.00 | | | 138 938.00 |
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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 |
