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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 25 861.00 | 21 093.00 | 4 767.00 | 25 861.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 184 722.00 | 29 030.00 | 155 692.00 | 184 722.00 |
BX Customers and related accounts | 215 068.00 | | 215 068.00 | 215 068.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CD Marketable securities | 46 333.00 | | 46 333.00 | 46 333.00 |
CF Cash and cash equivalents | 431 222.00 | | 431 222.00 | 431 222.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 707 401.00 | | 707 401.00 | 707 401.00 |
CO Grand total (0 to V) | 892 124.00 | 29 030.00 | 863 093.00 | 892 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 399 861.00 | | | 399 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 744.00 | | | 24 744.00 |
DL TOTAL (I) | 600 607.00 | | | 600 607.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 29 803.00 | | | 29 803.00 |
DY Tax and social security liabilities | 116 314.00 | | | 116 314.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 115 383.00 | | | 115 383.00 |
EC TOTAL (IV) | 262 486.00 | | | 262 486.00 |
EE Grand total (I to V) | 863 093.00 | | | 863 093.00 |
EG Accrued income and payables due within one year | 262 486.00 | | | 262 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 179 932.00 | | 4 790.00 | 179 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 184 722.00 | |
IO DECREASES Total including other intangible assets | | | 154 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 287.00 | | | 154 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 071.00 | | 4 790.00 | 21 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 27 993.00 | 1 036.00 | | 27 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 056.00 | 1 036.00 | | 20 056.00 |
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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 | 29 803.00 | 29 803.00 | | 29 803.00 |
8C Staff and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8D Social Security and Other Social Organizations | 43 839.00 | 43 839.00 | | 43 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
8L Deferred income | 115 383.00 | 115 383.00 | | 115 383.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 215 068.00 | 215 068.00 | | 215 068.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 418.00 | 229 845.00 | 4 573.00 | 234 418.00 |
VW VAT | 45 171.00 | 45 171.00 | | 45 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 486.00 | 262 486.00 | | 262 486.00 |
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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 | 8 304.00 | | | 8 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 900.00 | | | 7 900.00 |
ST Other accounts | 83 783.00 | | | 83 783.00 |
XQ Rental, rental and co-ownership charges | 33 536.00 | | | 33 536.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 117.00 | | | 11 117.00 |
YY Amount of VAT collected | 127 667.00 | | | 127 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 219.00 | | | 125 219.00 |
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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 | 6.00 | | | 6.00 |
