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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 3 349 700.00 | 600 000.00 | 2 749 700.00 | 3 349 700.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 6 125.00 | | 6 125.00 |
AT Other tangible assets | 110 624.00 | 77 333.00 | 33 291.00 | 110 624.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 3 468 138.00 | 684 748.00 | 2 783 390.00 | 3 468 138.00 |
BT Goods | 265 596.00 | | 265 596.00 | 265 596.00 |
BX Customers and related accounts | 71 347.00 | | 71 347.00 | 71 347.00 |
BZ Other receivables | 127 627.00 | | 127 627.00 | 127 627.00 |
CF Cash and cash equivalents | 193 882.00 | | 193 882.00 | 193 882.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 661 941.00 | | 661 941.00 | 661 941.00 |
CO Grand total (0 to V) | 4 130 079.00 | 684 748.00 | 3 445 331.00 | 4 130 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 385.00 | | | 77 385.00 |
DB Share, merger, contribution premiums, etc. | 28 467.00 | | | 28 467.00 |
DD Legal reserve (1) | 14 818.00 | | | 14 818.00 |
DG Other reserves | 1 045 645.00 | | | 1 045 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 262.00 | | | -271 262.00 |
DL TOTAL (I) | 895 053.00 | | | 895 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 783.00 | | | 2 054 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 246.00 | | | 103 246.00 |
DX Trade payables and related accounts | 283 566.00 | | | 283 566.00 |
DY Tax and social security liabilities | 95 183.00 | | | 95 183.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 2 550 278.00 | | | 2 550 278.00 |
EE Grand total (I to V) | 3 445 331.00 | | | 3 445 331.00 |
EG Accrued income and payables due within one year | 689 105.00 | | | 689 105.00 |
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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 | 3 437 491.00 | | 30 647.00 | 3 437 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 3 468 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 990.00 | | | 3 350 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 104.00 | | 30 645.00 | 86 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 2.00 | 397.00 |
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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 | 73 638.00 | 11 110.00 | | 73 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 348.00 | 11 110.00 | | 72 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 600 000.00 | | |
7B Total provisions for depreciation | | 600 000.00 | | |
7C Grand total | | 600 000.00 | | |
UE of which provisions and reversals: - Operating | | 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 140.00 | 84 430.00 | 17 709.00 | 102 140.00 |
8B Suppliers and Related Accounts | 283 566.00 | 283 566.00 | | 283 566.00 |
8C Staff and Related Accounts | 34 410.00 | 34 410.00 | | 34 410.00 |
8D Social Security and Other Social Organizations | 54 164.00 | 54 164.00 | | 54 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 71 347.00 | | | 71 347.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 2 054 783.00 | 211 319.00 | 776 807.00 | 2 054 783.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VJ Loans taken out during the year | 184 335.00 | | | 184 335.00 |
VK Loans repaid during the year | 337 046.00 | | | 337 046.00 |
VM Income taxes | 120 415.00 | | | 120 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VS Prepaid expenses | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 464.00 | 202 464.00 | | 202 464.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 278.00 | 689 105.00 | 794 517.00 | 2 550 278.00 |
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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 | 5 722.00 | | | 5 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 341.00 | | | 16 341.00 |
ST Other accounts | 73 543.00 | | | 73 543.00 |
XQ Rental, rental and co-ownership charges | 76 336.00 | | | 76 336.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 23 656.00 | | | 23 656.00 |
YW Business tax | 5 419.00 | | | 5 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 141.00 | | | 11 141.00 |
YY Amount of VAT collected | 140 364.00 | | | 140 364.00 |
YZ Total deductible VAT on goods and services | 105 808.00 | | | 105 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 220.00 | | | 166 220.00 |
