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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 |
AT Other tangible assets | 47 135.00 | 39 238.00 | 7 897.00 | 47 135.00 |
BD Other fixed assets | 55 805.00 | | 55 805.00 | 55 805.00 |
BJ TOTAL (I) | 726 845.00 | 41 151.00 | 685 694.00 | 726 845.00 |
BT Goods | 57 919.00 | | 57 919.00 | 57 919.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 55 595.00 | | 55 595.00 | 55 595.00 |
CF Cash and cash equivalents | 112 235.00 | | 112 235.00 | 112 235.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 228 612.00 | | 228 612.00 | 228 612.00 |
CO Grand total (0 to V) | 955 457.00 | 41 151.00 | 914 306.00 | 955 457.00 |
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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) | 55 186.00 | | | 55 186.00 |
DL TOTAL (I) | 63 570.00 | | | 63 570.00 |
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) | 777 332.00 | | | 777 332.00 |
DX Trade payables and related accounts | 41 963.00 | | | 41 963.00 |
DY Tax and social security liabilities | 30 179.00 | | | 30 179.00 |
EC TOTAL (IV) | 849 474.00 | | | 849 474.00 |
EE Grand total (I to V) | 914 306.00 | | | 914 306.00 |
EG Accrued income and payables due within one year | 849 474.00 | | | 849 474.00 |
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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 | 731 461.00 | | 5 821.00 | 731 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 805.00 | |
I4 DECREASES Grand Total | | 10 436.00 | 726 845.00 | |
IO DECREASES Total including other intangible assets | | | 623 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 436.00 | 47 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 905.00 | | | 623 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 791.00 | | 4 780.00 | 52 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 764.00 | | 1 041.00 | 54 764.00 |
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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 | 49 302.00 | 2 286.00 | 10 436.00 | 49 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 389.00 | 2 286.00 | 10 436.00 | 47 389.00 |
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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 | 1 262.00 | 1 262.00 | 1 262.00 | 1 262.00 |
7C Grand total | 1 262.00 | 1 262.00 | 1 262.00 | 1 262.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 1 262.00 | |
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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 | 41 963.00 | 41 963.00 | | 41 963.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
UX Other trade receivables | 1 757.00 | | | 1 757.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VI Group and Associates | 777 332.00 | 777 332.00 | | 777 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 595.00 | | | 55 595.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 458.00 | 58 458.00 | | 58 458.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 474.00 | 849 474.00 | | 849 474.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 171.00 | | | 11 171.00 |
ST Other accounts | 16 965.00 | | | 16 965.00 |
XQ Rental, rental and co-ownership charges | 11 293.00 | | | 11 293.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | | | 3 790.00 |
YY Amount of VAT collected | 26 952.00 | | | 26 952.00 |
YZ Total deductible VAT on goods and services | 25 403.00 | | | 25 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 430.00 | | | 39 430.00 |
