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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 344.00 | 284.00 | 629.00 |
AT Other tangible assets | 26 399.00 | 8 015.00 | 18 384.00 | 26 399.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 328 429.00 | 8 360.00 | 320 068.00 | 328 429.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 158 589.00 | | 158 589.00 | 158 589.00 |
CH Prepaid expenses | 27 553.00 | | 27 553.00 | 27 553.00 |
CJ TOTAL (II) | 193 699.00 | | 193 699.00 | 193 699.00 |
CO Grand total (0 to V) | 522 128.00 | 8 360.00 | 513 768.00 | 522 128.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 278 967.00 | | | 278 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 032.00 | | | 72 032.00 |
DL TOTAL (I) | 351 549.00 | | | 351 549.00 |
DU Loans and Debts from Credit Institutions (3) | 72 952.00 | | | 72 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 822.00 | | | 49 822.00 |
DX Trade payables and related accounts | 20 018.00 | | | 20 018.00 |
DY Tax and social security liabilities | 19 425.00 | | | 19 425.00 |
EC TOTAL (IV) | 162 218.00 | | | 162 218.00 |
EE Grand total (I to V) | 513 768.00 | | | 513 768.00 |
EG Accrued income and payables due within one year | 125 567.00 | | | 125 567.00 |
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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 | 278 587.00 | | 53 165.00 | 278 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 51 400.00 | |
I4 DECREASES Grand Total | | 3 324.00 | 328 429.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 234.00 | 27 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 777.00 | | 2 485.00 | 27 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 50 680.00 | 810.00 |
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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 | 7 310.00 | 4 284.00 | 3 234.00 | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 4 284.00 | 3 234.00 | 7 310.00 |
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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 | 20 018.00 | 20 018.00 | | 20 018.00 |
8C Staff and Related Accounts | 18 806.00 | 18 806.00 | | 18 806.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 72 952.00 | 36 301.00 | 36 651.00 | 72 952.00 |
VI Group and Associates | 49 822.00 | 49 822.00 | | 49 822.00 |
VK Loans repaid during the year | 35 954.00 | | | 35 954.00 |
VM Income taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 27 553.00 | 27 553.00 | | 27 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 829.00 | 35 109.00 | 720.00 | 35 829.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 218.00 | 125 567.00 | 36 651.00 | 162 218.00 |
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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 | 9 429.00 | | | 9 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706 078.00 | | | 706 078.00 |
ST Other accounts | 73 549.00 | | | 73 549.00 |
XQ Rental, rental and co-ownership charges | 42 136.00 | | | 42 136.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 633.00 | | | 11 633.00 |
YY Amount of VAT collected | 2 746.00 | | | 2 746.00 |
YZ Total deductible VAT on goods and services | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 765.00 | | | 821 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
