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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 8 540.00 | 664.00 | 9 205.00 |
AT Other tangible assets | 48 165.00 | 36 793.00 | 11 372.00 | 48 165.00 |
AV Fixed assets in progress | 26 316.00 | | 26 316.00 | 26 316.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 238 993.00 | 47 369.00 | 191 624.00 | 238 993.00 |
BT Goods | 294 404.00 | | 294 404.00 | 294 404.00 |
BZ Other receivables | 39 670.00 | | 39 670.00 | 39 670.00 |
CF Cash and cash equivalents | 142 626.00 | | 142 626.00 | 142 626.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 478 273.00 | | 478 273.00 | 478 273.00 |
CO Grand total (0 to V) | 717 267.00 | 47 369.00 | 669 898.00 | 717 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 421 427.00 | | | 421 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 907.00 | | | 85 907.00 |
DL TOTAL (I) | 523 834.00 | | | 523 834.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | | | 2 277.00 |
DX Trade payables and related accounts | 81 496.00 | | | 81 496.00 |
DY Tax and social security liabilities | 60 809.00 | | | 60 809.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 146 064.00 | | | 146 064.00 |
EE Grand total (I to V) | 669 898.00 | | | 669 898.00 |
EG Accrued income and payables due within one year | 146 064.00 | | | 146 064.00 |
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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 | 199 157.00 | | 39 837.00 | 199 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272.00 | |
I4 DECREASES Grand Total | | | 238 993.00 | |
IO DECREASES Total including other intangible assets | | | 142 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 036.00 | | | 142 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 169.00 | | 29 517.00 | 54 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 10 320.00 | 2 952.00 |
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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 | 41 674.00 | 5 695.00 | | 41 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 638.00 | 5 695.00 | | 39 638.00 |
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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 | 81 496.00 | 81 496.00 | | 81 496.00 |
8C Staff and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 26 729.00 | 26 729.00 | | 26 729.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
VB VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VH Loans with a maturity of more than one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 859.00 | 23 859.00 | | 23 859.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 515.00 | 41 243.00 | 13 272.00 | 54 515.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 064.00 | 146 064.00 | | 146 064.00 |
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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 | 1 813.00 | | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 449.00 | | | 9 449.00 |
ST Other accounts | 50 600.00 | | | 50 600.00 |
XQ Rental, rental and co-ownership charges | 61 416.00 | | | 61 416.00 |
YQ Equipment leasing commitment | 7 900.00 | | | 7 900.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 207.00 | | | 3 207.00 |
YY Amount of VAT collected | 304 130.00 | | | 304 130.00 |
YZ Total deductible VAT on goods and services | 67 978.00 | | | 67 978.00 |
