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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 | 7 075.00 | 92.00 | 6 983.00 | 7 075.00 |
AJ Other Intangible Assets | 1 889 000.00 | | 1 889 000.00 | 1 889 000.00 |
AR Technical installations, industrial equipment and tools | 36 335.00 | 7 422.00 | 28 913.00 | 36 335.00 |
AT Other tangible assets | 53 071.00 | 8 882.00 | 44 190.00 | 53 071.00 |
BJ TOTAL (I) | 1 985 482.00 | 16 396.00 | 1 969 086.00 | 1 985 482.00 |
BP Services in progress | 171 328.00 | | 171 328.00 | 171 328.00 |
BX Customers and related accounts | 262 723.00 | | 262 723.00 | 262 723.00 |
BZ Other receivables | 422 946.00 | | 422 946.00 | 422 946.00 |
CF Cash and cash equivalents | 41 364.00 | | 41 364.00 | 41 364.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 903 248.00 | | 903 248.00 | 903 248.00 |
CO Grand total (0 to V) | 2 888 730.00 | 16 396.00 | 2 872 334.00 | 2 888 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 500.00 | | | 1 889 500.00 |
DD Legal reserve (1) | 35 612.00 | | | 35 612.00 |
DG Other reserves | 36 607.00 | | | 36 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 290.00 | | | 385 290.00 |
DL TOTAL (I) | 2 347 008.00 | | | 2 347 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 585.00 | | | 7 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 658.00 | | | 215 658.00 |
DX Trade payables and related accounts | 137 339.00 | | | 137 339.00 |
DY Tax and social security liabilities | 164 743.00 | | | 164 743.00 |
EC TOTAL (IV) | 525 326.00 | | | 525 326.00 |
EE Grand total (I to V) | 2 872 334.00 | | | 2 872 334.00 |
EG Accrued income and payables due within one year | 525 326.00 | | | 525 326.00 |
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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 | 1 910 622.00 | | 74 859.00 | 1 910 622.00 |
I4 DECREASES Grand Total | | | 1 985 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 000.00 | | 7 075.00 | 1 889 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 622.00 | | 67 784.00 | 21 622.00 |
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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 | 4 012.00 | 12 384.00 | | 4 012.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 12 292.00 | | 4 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
7C Grand total | 36 720.00 | | 36 720.00 | 36 720.00 |
UE of which provisions and reversals: - Operating | | | 36 720.00 | |
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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 | 137 339.00 | 137 339.00 | | 137 339.00 |
8C Staff and Related Accounts | 47 069.00 | 47 069.00 | | 47 069.00 |
8D Social Security and Other Social Organizations | 47 265.00 | 47 265.00 | | 47 265.00 |
UX Other trade receivables | 262 723.00 | | | 262 723.00 |
VH Loans with a maturity of more than one year at origin | 7 585.00 | 7 585.00 | | 7 585.00 |
VI Group and Associates | 215 658.00 | 215 658.00 | | 215 658.00 |
VM Income taxes | 51 195.00 | | | 51 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 409.00 | 70 409.00 | | 70 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 751.00 | | | 371 751.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 557.00 | 690 557.00 | | 690 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 326.00 | 525 326.00 | | 525 326.00 |
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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 | 46 974.00 | | | 46 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 713.00 | | | 77 713.00 |
ST Other accounts | 166 679.00 | | | 166 679.00 |
XQ Rental, rental and co-ownership charges | 672 197.00 | | | 672 197.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 22 418.00 | | | 22 418.00 |
YW Business tax | 23 105.00 | | | 23 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 079.00 | | | 70 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 006.00 | | | 939 006.00 |
