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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 | 6 095.00 | 4 505.00 | 1 590.00 | 6 095.00 |
AH Goodwill | 229 847.00 | | 229 847.00 | 229 847.00 |
AJ Other Intangible Assets | 64 475.00 | 44 962.00 | 19 512.00 | 64 475.00 |
AR Technical installations, industrial equipment and tools | 190 470.00 | 149 743.00 | 40 727.00 | 190 470.00 |
AT Other tangible assets | 327 654.00 | 136 935.00 | 190 718.00 | 327 654.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 820 526.00 | 336 145.00 | 484 380.00 | 820 526.00 |
BT Goods | 100 709.00 | | 100 709.00 | 100 709.00 |
BX Customers and related accounts | 360 867.00 | | 360 867.00 | 360 867.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CF Cash and cash equivalents | 300 958.00 | | 300 958.00 | 300 958.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 805 435.00 | | 805 435.00 | 805 435.00 |
CO Grand total (0 to V) | 1 625 962.00 | 336 145.00 | 1 289 816.00 | 1 625 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 624.00 | | | 6 624.00 |
DG Other reserves | 125 858.00 | | | 125 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 100.00 | | | -43 100.00 |
DL TOTAL (I) | 339 381.00 | | | 339 381.00 |
DU Loans and Debts from Credit Institutions (3) | 525 008.00 | | | 525 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 360 172.00 | | | 360 172.00 |
DY Tax and social security liabilities | 52 189.00 | | | 52 189.00 |
EA Other liabilities | 12 369.00 | | | 12 369.00 |
EC TOTAL (IV) | 950 434.00 | | | 950 434.00 |
EE Grand total (I to V) | 1 289 816.00 | | | 1 289 816.00 |
EG Accrued income and payables due within one year | 811 568.00 | | | 811 568.00 |
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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 | 696 216.00 | | 124 309.00 | 696 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 820 526.00 | |
IO DECREASES Total including other intangible assets | | | 300 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 592.00 | | 19 825.00 | 280 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 640.00 | | 104 484.00 | 413 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 290 783.00 | 45 362.00 | | 290 783.00 |
PE DEPRECIATION Total including other intangible assets | 43 907.00 | 5 560.00 | | 43 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 876.00 | 39 801.00 | | 246 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 326.00 | | 301 326.00 | 301 326.00 |
7B Total provisions for depreciation | 301 326.00 | | 301 326.00 | 301 326.00 |
7C Grand total | 301 326.00 | | 301 326.00 | 301 326.00 |
UE of which provisions and reversals: - Operating | | | 301 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 360 172.00 | 360 172.00 | | 360 172.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 360 867.00 | 360 867.00 | | 360 867.00 |
VB VAT | 25 844.00 | 25 844.00 | | 25 844.00 |
VH Loans with a maturity of more than one year at origin | 525 008.00 | 386 142.00 | 133 851.00 | 525 008.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 192.00 | | | 37 192.00 |
VM Income taxes | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 707.00 | 403 768.00 | 1 939.00 | 405 707.00 |
VW VAT | 22 036.00 | 22 036.00 | | 22 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 434.00 | 811 568.00 | 133 851.00 | 950 434.00 |
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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 | 7 021.00 | | | 7 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 272.00 | | | 151 272.00 |
ST Other accounts | 161 944.00 | | | 161 944.00 |
XQ Rental, rental and co-ownership charges | 35 025.00 | | | 35 025.00 |
YQ Equipment leasing commitment | 13 673.00 | | | 13 673.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 285.00 | | | 9 285.00 |
YY Amount of VAT collected | 368 796.00 | | | 368 796.00 |
YZ Total deductible VAT on goods and services | 308 121.00 | | | 308 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 242.00 | | | 348 242.00 |
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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 | 4.00 | | | 4.00 |
