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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 | 283.00 | 283.00 | | 283.00 |
AH Goodwill | 241 445.00 | | 241 445.00 | 241 445.00 |
AR Technical installations, industrial equipment and tools | 2 871.00 | 2 227.00 | 644.00 | 2 871.00 |
AT Other tangible assets | 88 791.00 | 26 669.00 | 62 122.00 | 88 791.00 |
BJ TOTAL (I) | 333 601.00 | 29 180.00 | 304 421.00 | 333 601.00 |
BZ Other receivables | 99 452.00 | | 99 452.00 | 99 452.00 |
CF Cash and cash equivalents | 41 996.00 | | 41 996.00 | 41 996.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 147 164.00 | | 147 164.00 | 147 164.00 |
CO Grand total (0 to V) | 480 765.00 | 29 180.00 | 451 585.00 | 480 765.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 458 000.00 | 428 000.00 | | 458 000.00 |
DH Retained earnings | 740.00 | 878.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 636.00 | 29 862.00 | | -30 636.00 |
DL TOTAL (I) | 436 904.00 | 467 540.00 | | 436 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 175.00 | | 156.00 |
DX Trade payables and related accounts | 5 623.00 | 5 600.00 | | 5 623.00 |
DY Tax and social security liabilities | 4 516.00 | 14 761.00 | | 4 516.00 |
EA Other liabilities | 4 385.00 | 3 428.00 | | 4 385.00 |
EC TOTAL (IV) | 14 681.00 | 24 964.00 | | 14 681.00 |
EE Grand total (I to V) | 451 585.00 | 492 504.00 | | 451 585.00 |
EG Accrued income and payables due within one year | 14 681.00 | 24 964.00 | | 14 681.00 |
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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 | 292 293.00 | | 78 413.00 | 292 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 37 104.00 | 333 601.00 | |
IO DECREASES Total including other intangible assets | | | 241 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 104.00 | 91 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 728.00 | | | 241 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 355.00 | | 78 413.00 | 50 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 23 430.00 | 10 614.00 | 4 864.00 | 23 430.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 147.00 | 10 614.00 | 4 864.00 | 23 147.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 191.00 | 87 191.00 | | 87 191.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 168.00 | 105 168.00 | | 105 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 681.00 | 14 681.00 | | 14 681.00 |
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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 | 9 816.00 | 10 235.00 | | 9 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | 5 888.00 | | 5 178.00 |
ST Other accounts | 106 140.00 | 87 507.00 | | 106 140.00 |
XQ Rental, rental and co-ownership charges | 8 330.00 | 8 585.00 | | 8 330.00 |
YW Business tax | 830.00 | 832.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 646.00 | 11 067.00 | | 10 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 648.00 | 101 979.00 | | 119 648.00 |
