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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 227 275.00 | | 227 275.00 | 227 275.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 11 904.00 | 339.00 | 12 243.00 |
AT Other tangible assets | 114 089.00 | 106 360.00 | 7 728.00 | 114 089.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 357 062.00 | 120 520.00 | 236 542.00 | 357 062.00 |
BX Customers and related accounts | 90 289.00 | | 90 289.00 | 90 289.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CF Cash and cash equivalents | 69 578.00 | | 69 578.00 | 69 578.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 178 692.00 | | 178 692.00 | 178 692.00 |
CO Grand total (0 to V) | 535 754.00 | 120 520.00 | 415 234.00 | 535 754.00 |
CS Evaluated investments - equity method | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 288 594.00 | | | 288 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | | | 5 458.00 |
DL TOTAL (I) | 315 332.00 | | | 315 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106.00 | | | 3 106.00 |
DX Trade payables and related accounts | 11 441.00 | | | 11 441.00 |
DY Tax and social security liabilities | 77 839.00 | | | 77 839.00 |
EA Other liabilities | 7 514.00 | | | 7 514.00 |
EC TOTAL (IV) | 99 901.00 | | | 99 901.00 |
EE Grand total (I to V) | 415 234.00 | | | 415 234.00 |
EG Accrued income and payables due within one year | 97 198.00 | | | 97 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 358 690.00 | | 901.00 | 358 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 529.00 | 357 062.00 | |
IO DECREASES Total including other intangible assets | | | 229 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 126 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 505.00 | | 23.00 | 229 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 985.00 | | 877.00 | 127 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 110 768.00 | 12 280.00 | 2 529.00 | 110 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 23.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 538.00 | 12 256.00 | 2 529.00 | 108 538.00 |
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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 | 11 441.00 | 11 441.00 | | 11 441.00 |
8C Staff and Related Accounts | 46 084.00 | 46 084.00 | | 46 084.00 |
8D Social Security and Other Social Organizations | 22 444.00 | 22 444.00 | | 22 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 90 289.00 | 90 289.00 | | 90 289.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 2 703.00 | | | 2 703.00 |
VI Group and Associates | 4 095.00 | 4 095.00 | | 4 095.00 |
VK Loans repaid during the year | 10 134.00 | | | 10 134.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 313.00 | 109 113.00 | 1 200.00 | 110 313.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 901.00 | 97 198.00 | | 99 901.00 |
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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 | 42 549.00 | | | 42 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 825.00 | | | 13 825.00 |
ST Other accounts | 139 999.00 | | | 139 999.00 |
XQ Rental, rental and co-ownership charges | 23 775.00 | | | 23 775.00 |
YQ Equipment leasing commitment | 51 304.00 | | | 51 304.00 |
YW Business tax | 1 973.00 | | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 522.00 | | | 44 522.00 |
YY Amount of VAT collected | 38 137.00 | | | 38 137.00 |
YZ Total deductible VAT on goods and services | 13 239.00 | | | 13 239.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 600.00 | | | 177 600.00 |
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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 | 16.00 | | | 16.00 |
