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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AH Goodwill | 621 992.00 | | 621 992.00 | 621 992.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 52 410.00 | 47 007.00 | 5 403.00 | 52 410.00 |
BD Other fixed assets | 54 764.00 | | 54 764.00 | 54 764.00 |
BJ TOTAL (I) | 731 461.00 | 49 302.00 | 682 159.00 | 731 461.00 |
BT Goods | 62 046.00 | | 62 046.00 | 62 046.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 59 303.00 | | 59 303.00 | 59 303.00 |
CF Cash and cash equivalents | 85 719.00 | | 85 719.00 | 85 719.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 210 989.00 | | 210 989.00 | 210 989.00 |
CO Grand total (0 to V) | 942 450.00 | 49 302.00 | 893 148.00 | 942 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 252.00 | | | 48 252.00 |
DL TOTAL (I) | 56 637.00 | | | 56 637.00 |
DQ Provisions for Expenses | 1 262.00 | | | 1 262.00 |
DR TOTAL (IV) | 1 262.00 | | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 692.00 | | | 763 692.00 |
DX Trade payables and related accounts | 42 769.00 | | | 42 769.00 |
DY Tax and social security liabilities | 28 788.00 | | | 28 788.00 |
EC TOTAL (IV) | 835 249.00 | | | 835 249.00 |
EE Grand total (I to V) | 893 148.00 | | | 893 148.00 |
EG Accrued income and payables due within one year | 835 249.00 | | | 835 249.00 |
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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 | 727 994.00 | | 3 466.00 | 727 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 764.00 | |
I4 DECREASES Grand Total | | | 731 460.00 | |
IO DECREASES Total including other intangible assets | | | 623 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 905.00 | | | 623 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 334.00 | | 1 457.00 | 51 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 755.00 | | 2 009.00 | 52 755.00 |
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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 | 44 860.00 | 4 442.00 | | 44 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 947.00 | 4 442.00 | | 42 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829.00 | 1 262.00 | 1 829.00 | 1 829.00 |
7C Grand total | 1 829.00 | 1 262.00 | 1 829.00 | 1 829.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 1 829.00 | |
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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 | 42 769.00 | 42 769.00 | | 42 769.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 3 773.00 | | | 3 773.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 763 692.00 | 763 692.00 | | 763 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 078.00 | | | 59 078.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 224.00 | 63 224.00 | | 63 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 249.00 | 835 249.00 | | 835 249.00 |
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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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 043.00 | | | 11 043.00 |
ST Other accounts | 18 521.00 | | | 18 521.00 |
XQ Rental, rental and co-ownership charges | 10 414.00 | | | 10 414.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
YY Amount of VAT collected | 27 966.00 | | | 27 966.00 |
YZ Total deductible VAT on goods and services | 24 737.00 | | | 24 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 978.00 | | | 39 978.00 |
