| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 21 809.00 | 943.00 | 20 866.00 | 21 809.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 117 109.00 | 943.00 | 116 166.00 | 117 109.00 |
BZ Other receivables | 379 078.00 | | 379 078.00 | 379 078.00 |
CD Marketable securities | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 424 771.00 | | 424 771.00 | 424 771.00 |
CO Grand total (0 to V) | 541 881.00 | 943.00 | 540 938.00 | 541 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 053.00 | | | 40 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 517.00 | | | 190 517.00 |
DL TOTAL (I) | 239 370.00 | | | 239 370.00 |
DU Loans and Debts from Credit Institutions (3) | 221 064.00 | | | 221 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 760.00 | | | 18 760.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 61 744.00 | | | 61 744.00 |
EC TOTAL (IV) | 301 568.00 | | | 301 568.00 |
EE Grand total (I to V) | 540 938.00 | | | 540 938.00 |
EG Accrued income and payables due within one year | 301 568.00 | | | 301 568.00 |
| |
| 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 | 105 299.00 | | 120 936.00 | 105 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 100 186.00 | 117 109.00 | |
IO DECREASES Total including other intangible assets | | 32 656.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 530.00 | 21 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 656.00 | | 80 000.00 | 32 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 703.00 | | 25 636.00 | 63 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | 15 300.00 | 8 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 163.00 | 10 994.00 | 89 214.00 | 79 163.00 |
PE DEPRECIATION Total including other intangible assets | 26 806.00 | 5 417.00 | 32 223.00 | 26 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 356.00 | 5 578.00 | 56 991.00 | 52 356.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 47 790.00 | 47 790.00 | | 47 790.00 |
VC Group and associates | 31 287.00 | 31 287.00 | | 31 287.00 |
VH Loans with a maturity of more than one year at origin | 221 064.00 | 221 064.00 | | 221 064.00 |
VI Group and Associates | 18 760.00 | 18 760.00 | | 18 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 001.00 | 300 001.00 | | 300 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 378.00 | 379 078.00 | 15 300.00 | 394 378.00 |
VW VAT | 61 744.00 | 61 744.00 | | 61 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 568.00 | 301 568.00 | | 301 568.00 |
| |
| 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 | 2 624.00 | | | 2 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 511.00 | | | 193 511.00 |
ST Other accounts | 76 769.00 | | | 76 769.00 |
XQ Rental, rental and co-ownership charges | 49 354.00 | | | 49 354.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 635.00 | | | 319 635.00 |
