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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 | 12 167.00 | 11 636.00 | 530.00 | 12 167.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 386.00 | 164.00 | 550.00 |
AT Other tangible assets | 19 330.00 | 15 305.00 | 4 025.00 | 19 330.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 78 743.00 | 27 327.00 | 51 415.00 | 78 743.00 |
BX Customers and related accounts | 84 314.00 | | 84 314.00 | 84 314.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 107 791.00 | | 107 791.00 | 107 791.00 |
CO Grand total (0 to V) | 186 535.00 | 27 327.00 | 159 207.00 | 186 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 769.00 | | | 87 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493.00 | | | -493.00 |
DL TOTAL (I) | 98 276.00 | | | 98 276.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | | | 8 219.00 |
DX Trade payables and related accounts | 13 337.00 | | | 13 337.00 |
DY Tax and social security liabilities | 30 857.00 | | | 30 857.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 55 931.00 | | | 55 931.00 |
EE Grand total (I to V) | 159 207.00 | | | 159 207.00 |
EG Accrued income and payables due within one year | 55 931.00 | | | 55 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 77 724.00 | | 1 019.00 | 77 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 78 743.00 | |
IO DECREASES Total including other intangible assets | | | 56 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 167.00 | | | 56 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 861.00 | | 1 019.00 | 18 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694.00 | | | 2 694.00 |
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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 | 23 594.00 | 3 733.00 | | 23 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | 598.00 | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 556.00 | 3 135.00 | | 12 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 2 694.00 | | | 2 694.00 |
UX Other trade receivables | 84 314.00 | | | 84 314.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VM Income taxes | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 887.00 | | | 11 887.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 486.00 | 107 791.00 | 2 694.00 | 110 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 931.00 | 55 931.00 | | 55 931.00 |
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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 | 2 878.00 | | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 890.00 | | | 17 890.00 |
ST Other accounts | 60 796.00 | | | 60 796.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 516.00 | | | 516.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | | | 3 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 604.00 | | | 105 604.00 |
