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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
AH Goodwill | 308 038.00 | 21 189.00 | 286 849.00 | 308 038.00 |
AT Other tangible assets | 63 027.00 | 41 424.00 | 21 603.00 | 63 027.00 |
BJ TOTAL (I) | 386 945.00 | 78 493.00 | 308 452.00 | 386 945.00 |
BX Customers and related accounts | 10 832.00 | | 10 832.00 | 10 832.00 |
BZ Other receivables | 24 210.00 | | 24 210.00 | 24 210.00 |
CF Cash and cash equivalents | 25 494.00 | | 25 494.00 | 25 494.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 61 489.00 | | 61 489.00 | 61 489.00 |
CO Grand total (0 to V) | 448 434.00 | 78 493.00 | 369 941.00 | 448 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 852.00 | 519 852.00 | | 519 852.00 |
DH Retained earnings | -196 213.00 | -149 485.00 | | -196 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 056.00 | -46 727.00 | | -247 056.00 |
DL TOTAL (I) | 76 583.00 | 323 639.00 | | 76 583.00 |
DU Loans and Debts from Credit Institutions (3) | 35 256.00 | 61 445.00 | | 35 256.00 |
DX Trade payables and related accounts | 166 594.00 | 20 288.00 | | 166 594.00 |
DY Tax and social security liabilities | 20 516.00 | 21 815.00 | | 20 516.00 |
EA Other liabilities | 70 992.00 | 8 282 567.00 | | 70 992.00 |
EC TOTAL (IV) | 293 358.00 | 8 386 116.00 | | 293 358.00 |
EE Grand total (I to V) | 369 941.00 | 8 709 755.00 | | 369 941.00 |
EG Accrued income and payables due within one year | 286 318.00 | 8 351 751.00 | | 286 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 615 847.00 | | 140 930.00 | 615 847.00 |
I4 DECREASES Grand Total | | 369 832.00 | 386 945.00 | |
IO DECREASES Total including other intangible assets | | 107 088.00 | 323 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 744.00 | 63 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 164.00 | | 138 842.00 | 292 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 683.00 | | 2 088.00 | 323 683.00 |
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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 | 194 380.00 | 5 815.00 | 142 890.00 | 194 380.00 |
PE DEPRECIATION Total including other intangible assets | 35 078.00 | 1 079.00 | 20 276.00 | 35 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 302.00 | 4 736.00 | 122 614.00 | 159 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 079.00 | 21 189.00 | 1 079.00 | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | 21 189.00 | 1 079.00 | 1 079.00 |
7C Grand total | 1 079.00 | 21 189.00 | 1 079.00 | 1 079.00 |
UE of which provisions and reversals: - Operating | | 21 189.00 | 1 079.00 | |
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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 | 166 594.00 | 166 594.00 | | 166 594.00 |
8C Staff and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 992.00 | 70 992.00 | | 70 992.00 |
UX Other trade receivables | 10 832.00 | 10 832.00 | | 10 832.00 |
VH Loans with a maturity of more than one year at origin | 35 256.00 | 28 216.00 | 7 040.00 | 35 256.00 |
VK Loans repaid during the year | 26 610.00 | | | 26 610.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 652.00 | 22 652.00 | | 22 652.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 995.00 | 35 995.00 | | 35 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 358.00 | 286 318.00 | 7 040.00 | 293 358.00 |
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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 | 8 109.00 | | | 8 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 263.00 | | | 7 263.00 |
ST Other accounts | 29 292.00 | | | 29 292.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | | | 18 420.00 |
YU External personnel | 2 190.00 | | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 109.00 | | | 8 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 165.00 | | | 57 165.00 |
