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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 169.00 | 127 186.00 | 1 440 983.00 | 1 568 169.00 |
AJ Other Intangible Assets | 210 000.00 | 61 500.00 | 148 500.00 | 210 000.00 |
AP Buildings | 22 944.00 | 22 944.00 | | 22 944.00 |
AT Other tangible assets | 79 688.00 | 61 401.00 | 18 287.00 | 79 688.00 |
BH Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
BJ TOTAL (I) | 3 186 629.00 | 273 030.00 | 2 913 599.00 | 3 186 629.00 |
BX Customers and related accounts | 167 348.00 | 6 630.00 | 160 718.00 | 167 348.00 |
BZ Other receivables | 194 383.00 | | 194 383.00 | 194 383.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 538 086.00 | | 538 086.00 | 538 086.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 400 616.00 | 6 630.00 | 1 393 986.00 | 1 400 616.00 |
CO Grand total (0 to V) | 4 587 245.00 | 279 660.00 | 4 307 585.00 | 4 587 245.00 |
CU Other investments | 1 292 730.00 | | 1 292 730.00 | 1 292 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 2 599 760.00 | 2 555 992.00 | | 2 599 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 088.00 | 43 768.00 | | -20 088.00 |
DL TOTAL (I) | 2 717 391.00 | 2 737 480.00 | | 2 717 391.00 |
DP Provisions for Risks | 118 641.00 | 49 942.00 | | 118 641.00 |
DR TOTAL (IV) | 118 641.00 | 49 942.00 | | 118 641.00 |
DU Loans and Debts from Credit Institutions (3) | 811 695.00 | 963 286.00 | | 811 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 10 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 19 838.00 | 14 572.00 | | 19 838.00 |
DY Tax and social security liabilities | 145 166.00 | 72 913.00 | | 145 166.00 |
EA Other liabilities | 94 854.00 | 84.00 | | 94 854.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 471 552.00 | 1 060 854.00 | | 1 471 552.00 |
EE Grand total (I to V) | 4 307 585.00 | 3 848 276.00 | | 4 307 585.00 |
EG Accrued income and payables due within one year | 814 046.00 | 249 160.00 | | 814 046.00 |
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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 | 3 186 629.00 | | | 3 186 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 829.00 | |
I4 DECREASES Grand Total | | | 3 186 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 169.00 | | | 1 778 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 632.00 | | | 102 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 829.00 | | | 1 305 829.00 |
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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 | 82 518.00 | 1 826.00 | | 82 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 518.00 | 1 826.00 | | 82 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 942.00 | 118 641.00 | 49 942.00 | 49 942.00 |
6A on fixed assets – intangible | 188 686.00 | | | 188 686.00 |
6T Receivables | 7 224.00 | 6 630.00 | 7 224.00 | 7 224.00 |
7B Total provisions for depreciation | 195 910.00 | 6 630.00 | 7 224.00 | 195 910.00 |
7C Grand total | 245 852.00 | 125 271.00 | 57 166.00 | 245 852.00 |
UE of which provisions and reversals: - Operating | | 113 271.00 | 57 166.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 19 838.00 | 19 838.00 | | 19 838.00 |
8C Staff and Related Accounts | 43 352.00 | 43 352.00 | | 43 352.00 |
8D Social Security and Other Social Organizations | 68 239.00 | 68 239.00 | | 68 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 854.00 | 94 854.00 | | 94 854.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
UX Other trade receivables | 151 436.00 | 151 436.00 | | 151 436.00 |
VA Doubtful or disputed receivables | 15 912.00 | 15 912.00 | | 15 912.00 |
VB VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VH Loans with a maturity of more than one year at origin | 811 695.00 | 154 188.00 | 657 506.00 | 811 695.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VM Income taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 782.00 | 162 782.00 | | 162 782.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 630.00 | 362 531.00 | 13 099.00 | 375 630.00 |
VW VAT | 27 975.00 | 27 975.00 | | 27 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 552.00 | 814 046.00 | 657 506.00 | 1 471 552.00 |
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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 | 44 993.00 | 43 836.00 | | 44 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 174.00 | 75 393.00 | | 66 174.00 |
ST Other accounts | 101 906.00 | 97 597.00 | | 101 906.00 |
XQ Rental, rental and co-ownership charges | 56 887.00 | 55 220.00 | | 56 887.00 |
YT Subcontracting | 431.00 | 898.00 | | 431.00 |
YW Business tax | 1 162.00 | 1 144.00 | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 155.00 | 44 980.00 | | 46 155.00 |
YY Amount of VAT collected | 35 772.00 | 9 281.00 | | 35 772.00 |
YZ Total deductible VAT on goods and services | 31 366.00 | 4 172.00 | | 31 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 398.00 | 229 108.00 | | 225 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
