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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 97 817.00 | | 97 817.00 | 97 817.00 |
AJ Other Intangible Assets | 536 692.00 | | 536 692.00 | 536 692.00 |
AT Other tangible assets | 306 476.00 | 128 561.00 | 177 915.00 | 306 476.00 |
BF Loans | | | -6.00 | |
BJ TOTAL (I) | 941 885.00 | 129 461.00 | 812 423.00 | 941 885.00 |
BX Customers and related accounts | 44 936.00 | | 44 936.00 | 44 936.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CF Cash and cash equivalents | 347 725.00 | | 347 725.00 | 347 725.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 411 802.00 | | 411 802.00 | 411 802.00 |
CO Grand total (0 to V) | 1 353 686.00 | 129 461.00 | 1 224 225.00 | 1 353 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 205.00 | | | 172 205.00 |
DD Legal reserve (1) | 17 221.00 | | | 17 221.00 |
DE Statutory or contractual reserves | 529 732.00 | | | 529 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 797.00 | | | 209 797.00 |
DL TOTAL (I) | 928 955.00 | | | 928 955.00 |
DU Loans and Debts from Credit Institutions (3) | 127 223.00 | | | 127 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | | | 18 222.00 |
DX Trade payables and related accounts | 11 152.00 | | | 11 152.00 |
DY Tax and social security liabilities | 116 052.00 | | | 116 052.00 |
EA Other liabilities | 22 621.00 | | | 22 621.00 |
EC TOTAL (IV) | 295 270.00 | | | 295 270.00 |
EE Grand total (I to V) | 1 224 225.00 | | | 1 224 225.00 |
EG Accrued income and payables due within one year | 244 648.00 | | | 244 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 878 127.00 | | 63 757.00 | 878 127.00 |
I4 DECREASES Grand Total | | | 941 885.00 | |
IO DECREASES Total including other intangible assets | | | 635 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 408.00 | | | 635 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 719.00 | | 63 757.00 | 242 719.00 |
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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 | 85 642.00 | 43 818.00 | | 85 642.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 742.00 | 43 818.00 | | 84 742.00 |
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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 | 11 152.00 | 11 152.00 | | 11 152.00 |
8C Staff and Related Accounts | 63 593.00 | 63 593.00 | | 63 593.00 |
8D Social Security and Other Social Organizations | 19 710.00 | 19 710.00 | | 19 710.00 |
8E Income Taxes | 21 315.00 | 21 315.00 | | 21 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 621.00 | 22 621.00 | | 22 621.00 |
UX Other trade receivables | 44 936.00 | 44 936.00 | | 44 936.00 |
UY Staff and related accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 127 223.00 | 76 601.00 | 50 622.00 | 127 223.00 |
VI Group and Associates | 18 222.00 | 18 222.00 | | 18 222.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 71 798.00 | | | 71 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 434.00 | 11 434.00 | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 076.00 | 64 076.00 | | 64 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 270.00 | 244 648.00 | 50 622.00 | 295 270.00 |
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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 | 27 475.00 | | | 27 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | | | 7 643.00 |
ST Other accounts | 107 947.00 | | | 107 947.00 |
XQ Rental, rental and co-ownership charges | 103 515.00 | | | 103 515.00 |
YW Business tax | 1 996.00 | | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 471.00 | | | 29 471.00 |
ZE Dividends | 89 991.00 | | | 89 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 105.00 | | | 219 105.00 |
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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 |
