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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 867.00 | | 124 867.00 | 124 867.00 |
AJ Other Intangible Assets | 2 272.00 | 1 562.00 | 710.00 | 2 272.00 |
AT Other tangible assets | 46 108.00 | 7 658.00 | 38 451.00 | 46 108.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 173 853.00 | 9 220.00 | 164 633.00 | 173 853.00 |
BX Customers and related accounts | 6 731.00 | | 6 731.00 | 6 731.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 301 500.00 | | 301 500.00 | 301 500.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 324 454.00 | | 324 454.00 | 324 454.00 |
CO Grand total (0 to V) | 498 307.00 | 9 220.00 | 489 087.00 | 498 307.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 525.00 | | 2 000.00 |
DG Other reserves | 37 601.00 | | | 37 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | 38 076.00 | | 558.00 |
DL TOTAL (I) | 60 159.00 | 59 601.00 | | 60 159.00 |
DU Loans and Debts from Credit Institutions (3) | 130 301.00 | 141 070.00 | | 130 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 578.00 | 224 535.00 | | 234 578.00 |
DX Trade payables and related accounts | 1 357.00 | 1 182.00 | | 1 357.00 |
DY Tax and social security liabilities | 49 957.00 | 49 939.00 | | 49 957.00 |
EA Other liabilities | 12 735.00 | 122 829.00 | | 12 735.00 |
EC TOTAL (IV) | 428 928.00 | 539 556.00 | | 428 928.00 |
EE Grand total (I to V) | 489 087.00 | 599 156.00 | | 489 087.00 |
EG Accrued income and payables due within one year | 309 657.00 | 409 320.00 | | 309 657.00 |
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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 | 165 437.00 | | 8 453.00 | 165 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 605.00 | |
I4 DECREASES Grand Total | | 37.00 | 173 853.00 | |
IO DECREASES Total including other intangible assets | | | 127 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 139.00 | | | 127 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 220.00 | | 7 888.00 | 38 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 565.00 | 77.00 |
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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 | 4 637.00 | 4 583.00 | | 4 637.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 732.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 3 851.00 | | 3 807.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 6 731.00 | 6 731.00 | | 6 731.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 130 301.00 | 11 030.00 | 45 199.00 | 130 301.00 |
VI Group and Associates | 234 578.00 | 234 578.00 | | 234 578.00 |
VM Income taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 559.00 | 22 954.00 | 605.00 | 23 559.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 928.00 | 309 657.00 | 45 199.00 | 428 928.00 |
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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 | 1 803.00 | 1 038.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 837.00 | 5 800.00 | | 9 837.00 |
ST Other accounts | 81 363.00 | 52 245.00 | | 81 363.00 |
XQ Rental, rental and co-ownership charges | 26 282.00 | 17 534.00 | | 26 282.00 |
YW Business tax | 1 346.00 | 842.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 149.00 | 1 880.00 | | 3 149.00 |
YY Amount of VAT collected | 175 199.00 | 128 608.00 | | 175 199.00 |
YZ Total deductible VAT on goods and services | 18 744.00 | 10 497.00 | | 18 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 483.00 | 75 580.00 | | 117 483.00 |
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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 | 3.00 | | | 3.00 |
