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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AH Goodwill | 506 089.00 | | 506 089.00 | 506 089.00 |
AR Technical installations, industrial equipment and tools | 4 735.00 | 3 923.00 | 812.00 | 4 735.00 |
AT Other tangible assets | 218 502.00 | 182 367.00 | 36 134.00 | 218 502.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 757 707.00 | 188 412.00 | 569 296.00 | 757 707.00 |
BT Goods | 103 846.00 | | 103 846.00 | 103 846.00 |
BX Customers and related accounts | 29 623.00 | | 29 623.00 | 29 623.00 |
BZ Other receivables | 62 358.00 | | 62 358.00 | 62 358.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 216 276.00 | | 216 276.00 | 216 276.00 |
CO Grand total (0 to V) | 973 983.00 | 188 412.00 | 785 572.00 | 973 983.00 |
CU Other investments | 23 092.00 | | 23 092.00 | 23 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DD Legal reserve (1) | 38 737.00 | | | 38 737.00 |
DG Other reserves | 57 180.00 | | | 57 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 711.00 | | | 51 711.00 |
DL TOTAL (I) | 679 628.00 | | | 679 628.00 |
DU Loans and Debts from Credit Institutions (3) | 39 447.00 | | | 39 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 46 493.00 | | | 46 493.00 |
DY Tax and social security liabilities | 15 771.00 | | | 15 771.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 105 944.00 | | | 105 944.00 |
EE Grand total (I to V) | 785 572.00 | | | 785 572.00 |
EG Accrued income and payables due within one year | 90 049.00 | | | 90 049.00 |
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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 | 755 145.00 | | 5 158.00 | 755 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 26 260.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 757 707.00 | |
IO DECREASES Total including other intangible assets | | | 508 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 223 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 211.00 | | | 508 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 282.00 | | 538.00 | 225 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 652.00 | | 4 620.00 | 21 652.00 |
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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 | 180 180.00 | 10 814.00 | 2 583.00 | 180 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 059.00 | 10 814.00 | 2 583.00 | 178 059.00 |
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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 | 46 493.00 | 46 493.00 | | 46 493.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 3 168.00 | | | 3 168.00 |
UX Other trade receivables | 29 623.00 | | | 29 623.00 |
VB VAT | 185.00 | | | 185.00 |
VH Loans with a maturity of more than one year at origin | 39 447.00 | 23 552.00 | 15 895.00 | 39 447.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VK Loans repaid during the year | 23 312.00 | | | 23 312.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VP Miscellaneous | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 219.00 | | | 55 219.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 019.00 | 93 851.00 | 3 168.00 | 97 019.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 944.00 | 90 049.00 | 15 895.00 | 105 944.00 |
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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 | 8 162.00 | | | 8 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 241.00 | | | 10 241.00 |
ST Other accounts | 29 890.00 | | | 29 890.00 |
XQ Rental, rental and co-ownership charges | 32 257.00 | | | 32 257.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 579.00 | | | 10 579.00 |
YY Amount of VAT collected | 49 859.00 | | | 49 859.00 |
YZ Total deductible VAT on goods and services | 41 542.00 | | | 41 542.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 388.00 | | | 72 388.00 |
