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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 | 45 018.00 | 32 043.00 | 12 974.00 | 45 018.00 |
BD Other fixed assets | 56 905.00 | | 56 905.00 | 56 905.00 |
BJ TOTAL (I) | 725 828.00 | 33 956.00 | 691 871.00 | 725 828.00 |
BT Goods | 62 577.00 | | 62 577.00 | 62 577.00 |
BX Customers and related accounts | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 48 590.00 | | 48 590.00 | 48 590.00 |
CF Cash and cash equivalents | 125 231.00 | | 125 231.00 | 125 231.00 |
CJ TOTAL (II) | 242 500.00 | | 242 500.00 | 242 500.00 |
CO Grand total (0 to V) | 968 328.00 | 33 956.00 | 934 371.00 | 968 328.00 |
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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) | 55 250.00 | | | 55 250.00 |
DJ Investment subsidies | 5 537.00 | | | 5 537.00 |
DL TOTAL (I) | 69 172.00 | | | 69 172.00 |
DQ Provisions for Expenses | 1 320.00 | | | 1 320.00 |
DR TOTAL (IV) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 953.00 | | | 785 953.00 |
DX Trade payables and related accounts | 60 674.00 | | | 60 674.00 |
DY Tax and social security liabilities | 17 253.00 | | | 17 253.00 |
EC TOTAL (IV) | 863 880.00 | | | 863 880.00 |
EE Grand total (I to V) | 934 371.00 | | | 934 371.00 |
EG Accrued income and payables due within one year | 863 880.00 | | | 863 880.00 |
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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 | 725 895.00 | | 8 378.00 | 725 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 955.00 | |
I4 DECREASES Grand Total | | 9 396.00 | 724 878.00 | |
IO DECREASES Total including other intangible assets | | | 623 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 396.00 | 45 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 905.00 | | | 623 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 135.00 | | 7 278.00 | 47 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 855.00 | | 1 100.00 | 54 855.00 |
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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 | 41 151.00 | 2 201.00 | 9 396.00 | 41 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 238.00 | 2 201.00 | 9 396.00 | 39 238.00 |
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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 | 1 320.00 | 1 262.00 | 1 262.00 |
7C Grand total | 1 262.00 | 1 320.00 | 1 262.00 | 1 262.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 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 | 60 674.00 | 60 674.00 | | 60 674.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
UX Other trade receivables | 6 103.00 | 6 103.00 | | 6 103.00 |
VI Group and Associates | 785 953.00 | 785 953.00 | | 785 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 590.00 | 48 590.00 | | 48 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 692.00 | 54 692.00 | | 54 692.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 880.00 | 863 880.00 | | 863 880.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 414.00 | | | 12 414.00 |
ST Other accounts | 18 257.00 | | | 18 257.00 |
XQ Rental, rental and co-ownership charges | 10 716.00 | | | 10 716.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 067.00 | | | 4 067.00 |
YY Amount of VAT collected | 29 808.00 | | | 29 808.00 |
YZ Total deductible VAT on goods and services | 25 576.00 | | | 25 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 387.00 | | | 41 387.00 |
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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 | 2.00 | | | 2.00 |
