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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 701.00 | 10 623.00 | 5 078.00 | 15 701.00 |
AT Other tangible assets | 448 963.00 | 282 288.00 | 166 675.00 | 448 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 486 059.00 | 294 291.00 | 191 768.00 | 486 059.00 |
BX Customers and related accounts | 137 574.00 | | 137 574.00 | 137 574.00 |
BZ Other receivables | 19 672.00 | | 19 672.00 | 19 672.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 190 898.00 | | 190 898.00 | 190 898.00 |
CO Grand total (0 to V) | 676 958.00 | 294 291.00 | 382 667.00 | 676 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 107.00 | | | 111 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | | | 12 369.00 |
DL TOTAL (I) | 134 477.00 | | | 134 477.00 |
DU Loans and Debts from Credit Institutions (3) | 165 657.00 | | | 165 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 16 727.00 | | | 16 727.00 |
DY Tax and social security liabilities | 65 068.00 | | | 65 068.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 248 189.00 | | | 248 189.00 |
EE Grand total (I to V) | 382 667.00 | | | 382 667.00 |
EG Accrued income and payables due within one year | 137 226.00 | | | 137 226.00 |
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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 | 522 986.00 | | 4 932.00 | 522 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 860.00 | 486 059.00 | |
IO DECREASES Total including other intangible assets | | | 21 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 860.00 | 464 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 379.00 | | | 21 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 592.00 | | 4 932.00 | 501 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 279 317.00 | 56 834.00 | 41 860.00 | 279 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 80.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 018.00 | 56 753.00 | 41 860.00 | 278 018.00 |
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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 | 16 727.00 | 16 727.00 | | 16 727.00 |
8C Staff and Related Accounts | 23 539.00 | 23 539.00 | | 23 539.00 |
8D Social Security and Other Social Organizations | 7 221.00 | 7 221.00 | | 7 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 137 574.00 | 137 574.00 | | 137 574.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 165 657.00 | 54 694.00 | 110 963.00 | 165 657.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 55 089.00 | | | 55 089.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VP Miscellaneous | 9 099.00 | 9 099.00 | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 659.00 | 161 659.00 | | 161 659.00 |
VW VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 189.00 | 137 226.00 | 110 963.00 | 248 189.00 |
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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 | 3 579.00 | | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 497.00 | | | 8 497.00 |
ST Other accounts | 126 172.00 | | | 126 172.00 |
XQ Rental, rental and co-ownership charges | 10 353.00 | | | 10 353.00 |
YQ Equipment leasing commitment | 221 838.00 | | | 221 838.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | | | 4 491.00 |
YY Amount of VAT collected | 125 119.00 | | | 125 119.00 |
YZ Total deductible VAT on goods and services | 49 219.00 | | | 49 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 023.00 | | | 145 023.00 |
