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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 915.00 | | 212 915.00 | 212 915.00 |
AR Technical installations, industrial equipment and tools | 26 207.00 | 23 403.00 | 2 804.00 | 26 207.00 |
AT Other tangible assets | 38 553.00 | 25 293.00 | 13 260.00 | 38 553.00 |
BD Other fixed assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 289 048.00 | 48 697.00 | 240 351.00 | 289 048.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 47 841.00 | | 47 841.00 | 47 841.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CD Marketable securities | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 102 195.00 | | 102 195.00 | 102 195.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 159 565.00 | | 159 565.00 | 159 565.00 |
CO Grand total (0 to V) | 448 613.00 | 48 697.00 | 399 916.00 | 448 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 159 295.00 | 195 816.00 | | 159 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 817.00 | -36 521.00 | | 34 817.00 |
DL TOTAL (I) | 282 112.00 | 247 295.00 | | 282 112.00 |
DU Loans and Debts from Credit Institutions (3) | 45 180.00 | 65 265.00 | | 45 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 4 787.00 | | 5 031.00 |
DX Trade payables and related accounts | 26 203.00 | 30 777.00 | | 26 203.00 |
DY Tax and social security liabilities | 13 596.00 | 7 814.00 | | 13 596.00 |
EA Other liabilities | 27 795.00 | 34 739.00 | | 27 795.00 |
EC TOTAL (IV) | 117 804.00 | 143 382.00 | | 117 804.00 |
EE Grand total (I to V) | 399 916.00 | 390 677.00 | | 399 916.00 |
EG Accrued income and payables due within one year | 93 276.00 | 98 336.00 | | 93 276.00 |
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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 | 370 995.00 | | 37 665.00 | 370 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | 119 612.00 | 289 048.00 | |
IO DECREASES Total including other intangible assets | | | 212 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 612.00 | 64 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 915.00 | | | 212 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 708.00 | | 37 665.00 | 146 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 63 619.00 | 16 343.00 | 31 265.00 | 63 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 619.00 | 16 343.00 | 31 265.00 | 63 619.00 |
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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 | 26 203.00 | 26 203.00 | | 26 203.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 795.00 | 27 795.00 | | 27 795.00 |
UX Other trade receivables | 47 841.00 | | | 47 841.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 45 046.00 | 20 518.00 | 24 528.00 | 45 046.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VK Loans repaid during the year | 20 062.00 | | | 20 062.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 804.00 | 93 276.00 | 24 528.00 | 117 804.00 |
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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 | 7 353.00 | 10 425.00 | | 7 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 931.00 | 8 688.00 | | 8 931.00 |
ST Other accounts | 52 249.00 | 53 287.00 | | 52 249.00 |
XQ Rental, rental and co-ownership charges | 53 511.00 | 60 690.00 | | 53 511.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | | 1 265.00 | | |
YU External personnel | 1 311.00 | | | 1 311.00 |
YW Business tax | 936.00 | 898.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 289.00 | 11 324.00 | | 8 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 002.00 | 122 665.00 | | 116 002.00 |
