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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 93.00 | 93.00 | | 93.00 |
AH Goodwill | 27 051.00 | | 27 051.00 | 27 051.00 |
AJ Other Intangible Assets | 652 568.00 | | 652 568.00 | 652 568.00 |
AT Other tangible assets | 304 276.00 | 272 867.00 | 31 409.00 | 304 276.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 988 287.00 | 276 029.00 | 712 258.00 | 988 287.00 |
BX Customers and related accounts | 350 418.00 | | 350 418.00 | 350 418.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CF Cash and cash equivalents | 194 815.00 | | 194 815.00 | 194 815.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 575 889.00 | | 575 889.00 | 575 889.00 |
CO Grand total (0 to V) | 1 571 507.00 | 276 029.00 | 1 295 478.00 | 1 571 507.00 |
CW Deferred expenses or loan issuance costs | 7 331.00 | | 7 331.00 | 7 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 523 562.00 | 379 290.00 | | 523 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 595.00 | 144 272.00 | | 110 595.00 |
DL TOTAL (I) | 799 157.00 | 688 562.00 | | 799 157.00 |
DU Loans and Debts from Credit Institutions (3) | 399 417.00 | 635 978.00 | | 399 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 85.00 | | 404.00 |
DX Trade payables and related accounts | 11 681.00 | 8 310.00 | | 11 681.00 |
DY Tax and social security liabilities | 71 704.00 | 66 793.00 | | 71 704.00 |
EA Other liabilities | 12 358.00 | | | 12 358.00 |
EB Prepaid income (2) | 757.00 | 3 601.00 | | 757.00 |
EC TOTAL (IV) | 496 322.00 | 714 767.00 | | 496 322.00 |
EE Grand total (I to V) | 1 295 478.00 | 1 403 329.00 | | 1 295 478.00 |
EG Accrued income and payables due within one year | 368 930.00 | 530 978.00 | | 368 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 922.00 | 332 850.00 | | 87 922.00 |
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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 | 981 172.00 | | 23 181.00 | 981 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 16 066.00 | 988 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 679 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 066.00 | 304 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 712.00 | | | 679 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 161.00 | | 23 181.00 | 297 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 271 248.00 | 20 336.00 | 15 555.00 | 271 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 086.00 | 20 336.00 | 15 555.00 | 268 086.00 |
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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 42 647.00 | 42 647.00 | | 42 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
8L Deferred income | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 350 418.00 | 350 418.00 | | 350 418.00 |
VG Loans with a maturity of up to one year at origin | 87 922.00 | 87 922.00 | | 87 922.00 |
VH Loans with a maturity of more than one year at origin | 311 495.00 | 184 104.00 | 127 391.00 | 311 495.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 86 633.00 | | | 86 633.00 |
VM Income taxes | 13 619.00 | 13 619.00 | | 13 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 304.00 | 381 074.00 | 1 230.00 | 382 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 321.00 | 368 930.00 | 127 391.00 | 496 321.00 |
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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 | 68 743.00 | 67 415.00 | | 68 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 083.00 | 11 761.00 | | 9 083.00 |
ST Other accounts | 117 033.00 | 117 171.00 | | 117 033.00 |
XQ Rental, rental and co-ownership charges | 91 853.00 | 87 540.00 | | 91 853.00 |
YW Business tax | 2 975.00 | 2 747.00 | | 2 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 718.00 | 70 162.00 | | 71 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 969.00 | 216 473.00 | | 217 969.00 |
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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 | 8.00 | | | 8.00 |
