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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 598 018.00 | 875.00 | 597 143.00 | 598 018.00 |
AR Technical installations, industrial equipment and tools | 24 448.00 | 18 475.00 | 5 973.00 | 24 448.00 |
AT Other tangible assets | 365 631.00 | 314 541.00 | 51 090.00 | 365 631.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 988 263.00 | 333 891.00 | 654 371.00 | 988 263.00 |
BT Goods | 269 808.00 | | 269 808.00 | 269 808.00 |
BX Customers and related accounts | 60 454.00 | | 60 454.00 | 60 454.00 |
BZ Other receivables | 22 712.00 | | 22 712.00 | 22 712.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 372 977.00 | | 372 977.00 | 372 977.00 |
CO Grand total (0 to V) | 1 361 240.00 | 333 891.00 | 1 027 349.00 | 1 361 240.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 625.00 | 134 047.00 | | 80 625.00 |
DL TOTAL (I) | 89 010.00 | 142 431.00 | | 89 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12 186.00 | 17 243.00 | | 12 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 984.00 | 578 449.00 | | 607 984.00 |
DX Trade payables and related accounts | 232 511.00 | 236 366.00 | | 232 511.00 |
DY Tax and social security liabilities | 82 895.00 | 84 018.00 | | 82 895.00 |
EA Other liabilities | 2 764.00 | 3 164.00 | | 2 764.00 |
EC TOTAL (IV) | 938 339.00 | 919 242.00 | | 938 339.00 |
EE Grand total (I to V) | 1 027 349.00 | 1 061 673.00 | | 1 027 349.00 |
EG Accrued income and payables due within one year | 931 310.00 | 907 056.00 | | 931 310.00 |
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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 | 990 884.00 | | 5 981.00 | 990 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 8 602.00 | 988 263.00 | |
IO DECREASES Total including other intangible assets | | | 598 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | 390 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 018.00 | | | 598 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 700.00 | | 5 981.00 | 392 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 319 365.00 | 19 237.00 | 4 711.00 | 319 365.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 490.00 | 19 237.00 | 4 711.00 | 318 490.00 |
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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 | 232 511.00 | 232 511.00 | | 232 511.00 |
8C Staff and Related Accounts | 31 289.00 | 31 289.00 | | 31 289.00 |
8D Social Security and Other Social Organizations | 35 709.00 | 35 709.00 | | 35 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 60 454.00 | 60 454.00 | | 60 454.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 12 186.00 | 5 156.00 | 7 029.00 | 12 186.00 |
VI Group and Associates | 607 984.00 | 607 984.00 | | 607 984.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
VS Prepaid expenses | 14 857.00 | 14 857.00 | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 183.00 | 98 183.00 | | 98 183.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 339.00 | 931 310.00 | 7 029.00 | 938 339.00 |
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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 | 23 748.00 | 29 442.00 | | 23 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 259.00 | 17 622.00 | | 18 259.00 |
ST Other accounts | 50 780.00 | 45 827.00 | | 50 780.00 |
XQ Rental, rental and co-ownership charges | 53 408.00 | 52 756.00 | | 53 408.00 |
YW Business tax | 9 727.00 | 7 572.00 | | 9 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 475.00 | 37 014.00 | | 33 475.00 |
YY Amount of VAT collected | 157 362.00 | 160 677.00 | | 157 362.00 |
YZ Total deductible VAT on goods and services | 127 352.00 | 129 698.00 | | 127 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 448.00 | 116 205.00 | | 122 448.00 |
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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 | 12.00 | 12.00 | | 12.00 |
