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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 7 211.00 | | 7 211.00 | 7 211.00 |
AJ Other Intangible Assets | 524 202.00 | | 524 202.00 | 524 202.00 |
AT Other tangible assets | 104 810.00 | 79 582.00 | 25 228.00 | 104 810.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 638 675.00 | 81 622.00 | 557 053.00 | 638 675.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 210 950.00 | | 210 950.00 | 210 950.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 235 548.00 | | 235 548.00 | 235 548.00 |
CO Grand total (0 to V) | 874 223.00 | 81 622.00 | 792 601.00 | 874 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DE Statutory or contractual reserves | 573 295.00 | | | 573 295.00 |
DH Retained earnings | -23 869.00 | | | -23 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 083.00 | | | -21 083.00 |
DL TOTAL (I) | 687 843.00 | | | 687 843.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649.00 | | | 15 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 3 365.00 | | | 3 365.00 |
DY Tax and social security liabilities | 83 685.00 | | | 83 685.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 104 759.00 | | | 104 759.00 |
EE Grand total (I to V) | 792 601.00 | | | 792 601.00 |
EG Accrued income and payables due within one year | 101 599.00 | | | 101 599.00 |
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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 | 638 675.00 | | | 638 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 638 675.00 | |
IO DECREASES Total including other intangible assets | | | 533 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 453.00 | | | 533 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 810.00 | | | 104 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 73 286.00 | 8 336.00 | | 73 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 246.00 | 8 336.00 | | 71 246.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8C Staff and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
8D Social Security and Other Social Organizations | 61 141.00 | 61 141.00 | | 61 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 15 649.00 | 12 489.00 | 3 160.00 | 15 649.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 010.00 | 25 010.00 | | 25 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 759.00 | 101 599.00 | 3 160.00 | 104 759.00 |
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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 | 28 653.00 | | | 28 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 906.00 | | | 7 906.00 |
ST Other accounts | 102 976.00 | | | 102 976.00 |
XQ Rental, rental and co-ownership charges | 75 531.00 | | | 75 531.00 |
YT Subcontracting | 3 493.00 | | | 3 493.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 588.00 | | | 31 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 907.00 | | | 189 907.00 |
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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 | 7.00 | | | 7.00 |
