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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 339 961.00 | | 339 961.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 6 221.00 | 3 151.00 | 3 070.00 | 6 221.00 |
AT Other tangible assets | 171 184.00 | 152 368.00 | 18 817.00 | 171 184.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 534 419.00 | 155 965.00 | 378 454.00 | 534 419.00 |
BT Goods | 90 808.00 | | 90 808.00 | 90 808.00 |
BX Customers and related accounts | 15 232.00 | | 15 232.00 | 15 232.00 |
BZ Other receivables | 13 795.00 | | 13 795.00 | 13 795.00 |
CF Cash and cash equivalents | 43 568.00 | | 43 568.00 | 43 568.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 166 102.00 | | 166 102.00 | 166 102.00 |
CO Grand total (0 to V) | 700 520.00 | 155 965.00 | 544 556.00 | 700 520.00 |
CU Other investments | 10 156.00 | | 10 156.00 | 10 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 990.00 | 58 785.00 | | 67 990.00 |
DL TOTAL (I) | 76 375.00 | 67 170.00 | | 76 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 315.00 | 419 302.00 | | 361 315.00 |
DX Trade payables and related accounts | 80 913.00 | 80 213.00 | | 80 913.00 |
DY Tax and social security liabilities | 25 444.00 | 18 877.00 | | 25 444.00 |
EA Other liabilities | 508.00 | 1 001.00 | | 508.00 |
EC TOTAL (IV) | 468 181.00 | 519 648.00 | | 468 181.00 |
EE Grand total (I to V) | 544 556.00 | 586 817.00 | | 544 556.00 |
EG Accrued income and payables due within one year | 468 181.00 | 519 648.00 | | 468 181.00 |
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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 | 521 916.00 | | 12 502.00 | 521 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | | 534 419.00 | |
IO DECREASES Total including other intangible assets | | | 340 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 407.00 | | | 340 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 403.00 | | 12 452.00 | 171 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 106.00 | | 50.00 | 10 106.00 |
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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 | 150 577.00 | 5 388.00 | | 150 577.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 131.00 | 5 388.00 | | 150 131.00 |
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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 | 80 913.00 | 80 913.00 | | 80 913.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 15 232.00 | 15 232.00 | | 15 232.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 361 315.00 | 361 315.00 | | 361 315.00 |
VK Loans repaid during the year | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 725.00 | 31 725.00 | | 31 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 181.00 | 468 181.00 | | 468 181.00 |
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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 | 7 596.00 | 8 046.00 | | 7 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 321.00 | 15 590.00 | | 16 321.00 |
ST Other accounts | 29 471.00 | 28 414.00 | | 29 471.00 |
XQ Rental, rental and co-ownership charges | 21 826.00 | 20 319.00 | | 21 826.00 |
YT Subcontracting | 17 098.00 | 18 204.00 | | 17 098.00 |
YW Business tax | 1 378.00 | 1 406.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 974.00 | 9 452.00 | | 8 974.00 |
YY Amount of VAT collected | 51 088.00 | 54 161.00 | | 51 088.00 |
YZ Total deductible VAT on goods and services | 46 243.00 | 50 198.00 | | 46 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 716.00 | 82 526.00 | | 84 716.00 |
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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 |
