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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 146 313.00 | 106 842.00 | 39 471.00 | 146 313.00 |
BD Other fixed assets | | | -9.00 | |
BH Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 521 460.00 | 108 141.00 | 413 319.00 | 521 460.00 |
BT Goods | 190 180.00 | | 190 180.00 | 190 180.00 |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 35 680.00 | | 35 680.00 | 35 680.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 11 652.00 | | 11 652.00 | 11 652.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 242 565.00 | | 242 565.00 | 242 565.00 |
CO Grand total (0 to V) | 764 025.00 | 108 141.00 | 655 884.00 | 764 025.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 323 561.00 | 337 323.00 | | 323 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 950.00 | -13 761.00 | | -35 950.00 |
DL TOTAL (I) | 331 611.00 | 367 561.00 | | 331 611.00 |
DU Loans and Debts from Credit Institutions (3) | 59 091.00 | 37 684.00 | | 59 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 912.00 | 150 892.00 | | 161 912.00 |
DX Trade payables and related accounts | 60 192.00 | 148 560.00 | | 60 192.00 |
DY Tax and social security liabilities | 31 662.00 | 49 237.00 | | 31 662.00 |
EA Other liabilities | 11 416.00 | 4 603.00 | | 11 416.00 |
EC TOTAL (IV) | 324 273.00 | 390 976.00 | | 324 273.00 |
EE Grand total (I to V) | 655 884.00 | 758 537.00 | | 655 884.00 |
EG Accrued income and payables due within one year | 306 889.00 | 363 382.00 | | 306 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 466.00 | | | 31 466.00 |
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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 | 523 757.00 | | 203.00 | 523 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 848.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 521 460.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 366 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 799.00 | | | 368 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 313.00 | | | 146 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645.00 | | 203.00 | 8 645.00 |
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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 | 95 246.00 | 15 395.00 | 2 500.00 | 95 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 556.00 | 2 500.00 | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 003.00 | 14 839.00 | | 92 003.00 |
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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 | 60 192.00 | 60 192.00 | | 60 192.00 |
8C Staff and Related Accounts | 18 311.00 | 18 311.00 | | 18 311.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
UT Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
UX Other trade receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VG Loans with a maturity of up to one year at origin | 31 496.00 | 31 496.00 | | 31 496.00 |
VH Loans with a maturity of more than one year at origin | 27 594.00 | 10 210.00 | 17 384.00 | 27 594.00 |
VI Group and Associates | 161 912.00 | 161 912.00 | | 161 912.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 020.00 | 21 020.00 | | 21 020.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 268.00 | 40 420.00 | 8 848.00 | 49 268.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 273.00 | 306 889.00 | 17 384.00 | 324 273.00 |
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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 | 926.00 | 1 835.00 | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 387.00 | 10 108.00 | | 9 387.00 |
ST Other accounts | 27 721.00 | 28 924.00 | | 27 721.00 |
XQ Rental, rental and co-ownership charges | 50 770.00 | 55 146.00 | | 50 770.00 |
YT Subcontracting | 4 320.00 | 4 537.00 | | 4 320.00 |
YU External personnel | 1 031.00 | 3 966.00 | | 1 031.00 |
YV Retrocessions of fees, commissions and brokerage | 425.00 | 97.00 | | 425.00 |
YW Business tax | 1 986.00 | 1 902.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | 3 737.00 | | 2 912.00 |
YY Amount of VAT collected | 100 155.00 | 120 875.00 | | 100 155.00 |
YZ Total deductible VAT on goods and services | 74 663.00 | 83 861.00 | | 74 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 655.00 | 102 778.00 | | 93 655.00 |
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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 | 5.00 | | | 5.00 |
