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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 93.00 | 93.00 | | 93.00 |
AH Goodwill | 27 051.00 | | 27 051.00 | 27 051.00 |
AJ Other Intangible Assets | 652 568.00 | | 652 568.00 | 652 568.00 |
AT Other tangible assets | 297 161.00 | 268 086.00 | 29 075.00 | 297 161.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 981 172.00 | 271 248.00 | 709 924.00 | 981 172.00 |
BX Customers and related accounts | 352 058.00 | | 352 058.00 | 352 058.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 325 167.00 | | 325 167.00 | 325 167.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 686 074.00 | | 686 074.00 | 686 074.00 |
CO Grand total (0 to V) | 1 674 577.00 | 271 248.00 | 1 403 329.00 | 1 674 577.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CW Deferred expenses or loan issuance costs | 7 331.00 | | 7 331.00 | 7 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 379 290.00 | 227 531.00 | | 379 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 272.00 | 151 759.00 | | 144 272.00 |
DL TOTAL (I) | 688 562.00 | 544 290.00 | | 688 562.00 |
DU Loans and Debts from Credit Institutions (3) | 635 978.00 | 603 508.00 | | 635 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 13.00 | | 85.00 |
DX Trade payables and related accounts | 8 310.00 | 18 259.00 | | 8 310.00 |
DY Tax and social security liabilities | 66 793.00 | 74 682.00 | | 66 793.00 |
EB Prepaid income (2) | 3 601.00 | 2 230.00 | | 3 601.00 |
EC TOTAL (IV) | 714 767.00 | 698 692.00 | | 714 767.00 |
EE Grand total (I to V) | 1 403 329.00 | 1 242 982.00 | | 1 403 329.00 |
EG Accrued income and payables due within one year | 530 978.00 | 395 564.00 | | 530 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 850.00 | 178 323.00 | | 332 850.00 |
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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 | 976 264.00 | | 6 702.00 | 976 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 981 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 679 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 297 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 712.00 | | | 679 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 253.00 | | 6 702.00 | 292 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 248 814.00 | 24 228.00 | 1 794.00 | 248 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 652.00 | 24 228.00 | 1 794.00 | 245 652.00 |
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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 | 332 850.00 | 332 850.00 | | 332 850.00 |
8B Suppliers and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 24 321.00 | 24 321.00 | | 24 321.00 |
8E Income Taxes | 17 349.00 | 17 349.00 | | 17 349.00 |
8L Deferred income | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 352 058.00 | 352 058.00 | | 352 058.00 |
VH Loans with a maturity of more than one year at origin | 303 128.00 | 119 339.00 | 164 527.00 | 303 128.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 122 056.00 | | | 122 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 137.00 | 362 137.00 | | 362 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 767.00 | 530 978.00 | 164 527.00 | 714 767.00 |
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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 | 67 415.00 | 64 057.00 | | 67 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 761.00 | 7 227.00 | | 11 761.00 |
ST Other accounts | 117 171.00 | 111 182.00 | | 117 171.00 |
XQ Rental, rental and co-ownership charges | 87 540.00 | 86 057.00 | | 87 540.00 |
YW Business tax | 2 747.00 | 2 757.00 | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 162.00 | 66 814.00 | | 70 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 473.00 | 204 466.00 | | 216 473.00 |
