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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 7 211.00 | | 7 211.00 | 7 211.00 |
AJ Other Intangible Assets | 524 202.00 | | 524 202.00 | 524 202.00 |
AT Other tangible assets | 104 810.00 | 71 246.00 | 33 564.00 | 104 810.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 638 675.00 | 73 286.00 | 565 389.00 | 638 675.00 |
BZ Other receivables | 24 404.00 | | 24 404.00 | 24 404.00 |
CF Cash and cash equivalents | 203 566.00 | | 203 566.00 | 203 566.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 229 753.00 | | 229 753.00 | 229 753.00 |
CO Grand total (0 to V) | 868 428.00 | 73 286.00 | 795 142.00 | 868 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DE Statutory or contractual reserves | 573 295.00 | | | 573 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 869.00 | | | -23 869.00 |
DL TOTAL (I) | 708 926.00 | | | 708 926.00 |
DU Loans and Debts from Credit Institutions (3) | 27 861.00 | | | 27 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 4 385.00 | | | 4 385.00 |
DY Tax and social security liabilities | 53 056.00 | | | 53 056.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 86 217.00 | | | 86 217.00 |
EE Grand total (I to V) | 795 142.00 | | | 795 142.00 |
EG Accrued income and payables due within one year | 70 590.00 | | | 70 590.00 |
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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 | 641 139.00 | | 1 159.00 | 641 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 638 675.00 | |
IO DECREASES Total including other intangible assets | | | 533 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 104 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 453.00 | | | 533 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 273.00 | | 1 159.00 | 107 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 67 145.00 | 9 765.00 | 3 623.00 | 67 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 254.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 358.00 | 9 511.00 | 3 623.00 | 65 358.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8C Staff and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 29 349.00 | 29 349.00 | | 29 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 27 861.00 | 12 234.00 | 15 627.00 | 27 861.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | 24 404.00 | | 24 404.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 600.00 | 26 600.00 | | 26 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 217.00 | 70 590.00 | 15 627.00 | 86 217.00 |
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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 | 28 385.00 | | | 28 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 628.00 | | | 7 628.00 |
ST Other accounts | 128 510.00 | | | 128 510.00 |
XQ Rental, rental and co-ownership charges | 74 198.00 | | | 74 198.00 |
YT Subcontracting | 3 634.00 | | | 3 634.00 |
YW Business tax | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 321.00 | | | 31 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 969.00 | | | 213 969.00 |
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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 | 7.00 | | | 7.00 |
