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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 1 803 700.00 | 390 000.00 | 1 413 700.00 | 1 803 700.00 |
AP Buildings | 87 091.00 | 84 392.00 | 2 699.00 | 87 091.00 |
AT Other tangible assets | 155 020.00 | 132 796.00 | 22 224.00 | 155 020.00 |
BD Other fixed assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 2 067 100.00 | 616 044.00 | 1 451 056.00 | 2 067 100.00 |
BT Goods | 116 225.00 | 856.00 | 115 369.00 | 116 225.00 |
BX Customers and related accounts | 14 707.00 | | 14 707.00 | 14 707.00 |
BZ Other receivables | 81 223.00 | | 81 223.00 | 81 223.00 |
CF Cash and cash equivalents | 136 413.00 | | 136 413.00 | 136 413.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 354 193.00 | 856.00 | 353 338.00 | 354 193.00 |
CO Grand total (0 to V) | 2 421 293.00 | 616 900.00 | 1 804 394.00 | 2 421 293.00 |
CU Other investments | 5 580.00 | | 5 580.00 | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DB Share, merger, contribution premiums, etc. | 1 570.00 | 1 570.00 | | 1 570.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 1 157 576.00 | 1 118 451.00 | | 1 157 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | 39 124.00 | | -1 512.00 |
DL TOTAL (I) | 1 177 544.00 | 1 179 056.00 | | 1 177 544.00 |
DU Loans and Debts from Credit Institutions (3) | 253 072.00 | 409 027.00 | | 253 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 830.00 | 178 554.00 | | 178 830.00 |
DX Trade payables and related accounts | 156 051.00 | 61 202.00 | | 156 051.00 |
DY Tax and social security liabilities | 38 235.00 | 30 455.00 | | 38 235.00 |
EA Other liabilities | 661.00 | 126 117.00 | | 661.00 |
EC TOTAL (IV) | 626 850.00 | 805 354.00 | | 626 850.00 |
EE Grand total (I to V) | 1 804 394.00 | 1 984 410.00 | | 1 804 394.00 |
EG Accrued income and payables due within one year | 473 028.00 | 805 354.00 | | 473 028.00 |
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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 | 2 072 794.00 | | 2 866.00 | 2 072 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 433.00 | |
I4 DECREASES Grand Total | | 8 560.00 | 2 067 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 560.00 | 242 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 556.00 | | | 1 812 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 925.00 | | 2 746.00 | 247 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 313.00 | | 120.00 | 12 313.00 |
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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 | 223 892.00 | 10 712.00 | 8 560.00 | 223 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 036.00 | 10 712.00 | 8 560.00 | 215 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 320 000.00 | 70 000.00 | | 320 000.00 |
6N Inventories and work in progress | 1 603.00 | 856.00 | 1 603.00 | 1 603.00 |
7B Total provisions for depreciation | 321 603.00 | 70 856.00 | 1 603.00 | 321 603.00 |
7C Grand total | 321 603.00 | 70 856.00 | 1 603.00 | 321 603.00 |
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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 | 156 051.00 | 156 051.00 | | 156 051.00 |
8C Staff and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 14 707.00 | 14 707.00 | | 14 707.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 253 072.00 | 99 250.00 | 153 822.00 | 253 072.00 |
VI Group and Associates | 178 830.00 | 178 830.00 | | 178 830.00 |
VK Loans repaid during the year | 155 751.00 | | | 155 751.00 |
VM Income taxes | 8 332.00 | 8 332.00 | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 817.00 | 67 817.00 | | 67 817.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 556.00 | 101 556.00 | | 101 556.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 850.00 | 473 028.00 | 153 822.00 | 626 850.00 |
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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 | 5 921.00 | 5 437.00 | | 5 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 489.00 | 8 818.00 | | 9 489.00 |
ST Other accounts | 36 137.00 | 36 280.00 | | 36 137.00 |
XQ Rental, rental and co-ownership charges | 14 449.00 | 14 143.00 | | 14 449.00 |
YW Business tax | 1 061.00 | 1 106.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 982.00 | 6 543.00 | | 6 982.00 |
YY Amount of VAT collected | 52 873.00 | | | 52 873.00 |
YZ Total deductible VAT on goods and services | 43 997.00 | | | 43 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 075.00 | 59 241.00 | | 60 075.00 |
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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 | 3.00 | | | 3.00 |
