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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 33 780.00 | | 33 780.00 | 33 780.00 |
AT Other tangible assets | 112 695.00 | 17 309.00 | 95 385.00 | 112 695.00 |
BJ TOTAL (I) | 148 385.00 | 19 219.00 | 129 165.00 | 148 385.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 69 712.00 | | 69 712.00 | 69 712.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CH Prepaid expenses | 27 024.00 | | 27 024.00 | 27 024.00 |
CJ TOTAL (II) | 183 862.00 | | 183 862.00 | 183 862.00 |
CO Grand total (0 to V) | 332 247.00 | 19 219.00 | 313 028.00 | 332 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 146 217.00 | | | 146 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 306.00 | | | -15 306.00 |
DL TOTAL (I) | 132 010.00 | | | 132 010.00 |
DU Loans and Debts from Credit Institutions (3) | 103 936.00 | | | 103 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 13 079.00 | | | 13 079.00 |
DY Tax and social security liabilities | 63 227.00 | | | 63 227.00 |
EC TOTAL (IV) | 181 017.00 | | | 181 017.00 |
EE Grand total (I to V) | 313 028.00 | | | 313 028.00 |
EG Accrued income and payables due within one year | 98 241.00 | | | 98 241.00 |
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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 | 62 308.00 | | 183 203.00 | 62 308.00 |
I4 DECREASES Grand Total | 97 126.00 | | 148 385.00 | 97 126.00 |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 126.00 | | 112 695.00 | 97 126.00 |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 618.00 | | 183 203.00 | 26 618.00 |
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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 | 13 279.00 | 5 939.00 | | 13 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369.00 | 5 939.00 | | 11 369.00 |
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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 | 13 079.00 | 13 079.00 | | 13 079.00 |
8C Staff and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 21 771.00 | 21 771.00 | | 21 771.00 |
UX Other trade receivables | 69 712.00 | 69 712.00 | | 69 712.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 103 936.00 | 21 160.00 | 82 775.00 | 103 936.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 21 787.00 | | | 21 787.00 |
VM Income taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 27 024.00 | 27 024.00 | | 27 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 254.00 | 107 254.00 | | 107 254.00 |
VW VAT | 20 670.00 | 20 670.00 | | 20 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 017.00 | 98 241.00 | 82 775.00 | 181 017.00 |
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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 | 10 674.00 | | | 10 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 560.00 | | | 40 560.00 |
ST Other accounts | 79 318.00 | | | 79 318.00 |
XQ Rental, rental and co-ownership charges | 14 603.00 | | | 14 603.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 008.00 | | | 11 008.00 |
YY Amount of VAT collected | 80 119.00 | | | 80 119.00 |
YZ Total deductible VAT on goods and services | 30 411.00 | | | 30 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 482.00 | | | 134 482.00 |
