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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 | 3 815.00 | 3 398.00 | 416.00 | 3 815.00 |
AH Goodwill | 216 869.00 | | 216 869.00 | 216 869.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 11 063.00 | 249.00 | 11 312.00 |
AT Other tangible assets | 101 307.00 | 79 790.00 | 21 517.00 | 101 307.00 |
BH Other financial assets | 16 608.00 | | 16 608.00 | 16 608.00 |
BJ TOTAL (I) | 349 913.00 | 94 252.00 | 255 660.00 | 349 913.00 |
BT Goods | 34 265.00 | | 34 265.00 | 34 265.00 |
BX Customers and related accounts | 41 812.00 | | 41 812.00 | 41 812.00 |
BZ Other receivables | 119 093.00 | | 119 093.00 | 119 093.00 |
CF Cash and cash equivalents | 138 003.00 | | 138 003.00 | 138 003.00 |
CH Prepaid expenses | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 356 806.00 | | 356 806.00 | 356 806.00 |
CO Grand total (0 to V) | 706 720.00 | 94 252.00 | 612 467.00 | 706 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 292 137.00 | | | 292 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 441.00 | | | -83 441.00 |
DL TOTAL (I) | 216 946.00 | | | 216 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 287 620.00 | | | 287 620.00 |
DY Tax and social security liabilities | 106 874.00 | | | 106 874.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 395 520.00 | | | 395 520.00 |
EE Grand total (I to V) | 612 467.00 | | | 612 467.00 |
EG Accrued income and payables due within one year | 395 520.00 | | | 395 520.00 |
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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 | 355 919.00 | | | 355 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 019.00 | 16 608.00 | |
I4 DECREASES Grand Total | | 6 005.00 | 349 913.00 | |
IO DECREASES Total including other intangible assets | | | 220 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 112 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 684.00 | | | 220 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 606.00 | | | 115 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | | 19 628.00 |
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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 | 61 061.00 | 35 862.00 | 2 671.00 | 61 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 877.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 540.00 | 34 985.00 | 2 671.00 | 58 540.00 |
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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 | 287 620.00 | 287 620.00 | | 287 620.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 29 079.00 | 29 079.00 | | 29 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 608.00 | | | 16 608.00 |
UX Other trade receivables | 41 812.00 | | | 41 812.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 18 270.00 | | | 18 270.00 |
VP Miscellaneous | 5 076.00 | | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 536.00 | | | 93 536.00 |
VS Prepaid expenses | 23 631.00 | | | 23 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 146.00 | 184 537.00 | 16 608.00 | 201 146.00 |
VW VAT | 44 837.00 | 44 837.00 | | 44 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 520.00 | 395 520.00 | | 395 520.00 |
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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 | 15 628.00 | | | 15 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559 856.00 | | | 559 856.00 |
ST Other accounts | 581 921.00 | | | 581 921.00 |
XQ Rental, rental and co-ownership charges | 159 629.00 | | | 159 629.00 |
YW Business tax | 6 945.00 | | | 6 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 573.00 | | | 22 573.00 |
YY Amount of VAT collected | 419 223.00 | | | 419 223.00 |
YZ Total deductible VAT on goods and services | 219 923.00 | | | 219 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 407.00 | | | 1 301 407.00 |
