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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 130 230.00 | | 130 230.00 | 130 230.00 |
AR Technical installations, industrial equipment and tools | 8 715.00 | 8 056.00 | 658.00 | 8 715.00 |
AT Other tangible assets | 219 916.00 | 131 425.00 | 88 490.00 | 219 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 779.00 | 140 386.00 | 219 393.00 | 359 779.00 |
BT Goods | 319 184.00 | | 319 184.00 | 319 184.00 |
BX Customers and related accounts | 35 742.00 | | 35 742.00 | 35 742.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 216 320.00 | | 216 320.00 | 216 320.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 580 760.00 | | 580 760.00 | 580 760.00 |
CO Grand total (0 to V) | 940 540.00 | 140 386.00 | 800 154.00 | 940 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 293 018.00 | | | 293 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 026.00 | | | 62 026.00 |
DK Regulated provisions | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 526 846.00 | | | 526 846.00 |
DU Loans and Debts from Credit Institutions (3) | 79 796.00 | | | 79 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 286.00 | | | 51 286.00 |
DX Trade payables and related accounts | 90 565.00 | | | 90 565.00 |
DY Tax and social security liabilities | 50 505.00 | | | 50 505.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 273 307.00 | | | 273 307.00 |
EE Grand total (I to V) | 800 154.00 | | | 800 154.00 |
EG Accrued income and payables due within one year | 230 153.00 | | | 230 153.00 |
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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 | 322 483.00 | | 42 952.00 | 322 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 359 779.00 | |
IO DECREASES Total including other intangible assets | | | 131 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 656.00 | 228 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 133.00 | | | 131 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 335.00 | | 42 952.00 | 191 335.00 |
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 | 121 828.00 | 24 214.00 | 5 656.00 | 121 828.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 925.00 | 24 214.00 | 5 656.00 | 120 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 071.00 | 430.00 | | 3 071.00 |
7C Grand total | 3 071.00 | 430.00 | | 3 071.00 |
UJ - Exceptional | | 430.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 90 565.00 | 90 565.00 | | 90 565.00 |
8C Staff and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 35 742.00 | 35 742.00 | | 35 742.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 79 796.00 | 36 642.00 | 43 154.00 | 79 796.00 |
VI Group and Associates | 51 239.00 | 51 239.00 | | 51 239.00 |
VJ Loans taken out during the year | 38 890.00 | | | 38 890.00 |
VK Loans repaid during the year | 29 442.00 | | | 29 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 255.00 | 45 255.00 | | 45 255.00 |
VW VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 307.00 | 230 153.00 | 43 154.00 | 273 307.00 |
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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 | 2 618.00 | | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 999.00 | | | 12 999.00 |
ST Other accounts | 97 382.00 | | | 97 382.00 |
XQ Rental, rental and co-ownership charges | 61 348.00 | | | 61 348.00 |
YW Business tax | 5 176.00 | | | 5 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 794.00 | | | 7 794.00 |
YY Amount of VAT collected | 364 371.00 | | | 364 371.00 |
YZ Total deductible VAT on goods and services | 180 568.00 | | | 180 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 730.00 | | | 171 730.00 |
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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 | 6.00 | | | 6.00 |
