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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 93.00 | 93.00 | | 93.00 |
AH Goodwill | 27 051.00 | | 27 051.00 | 27 051.00 |
AJ Other Intangible Assets | 652 568.00 | | 652 568.00 | 652 568.00 |
AT Other tangible assets | 314 508.00 | 280 116.00 | 34 392.00 | 314 508.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 998 820.00 | 283 278.00 | 715 542.00 | 998 820.00 |
BX Customers and related accounts | 390 148.00 | | 390 148.00 | 390 148.00 |
BZ Other receivables | 17 305.00 | | 17 305.00 | 17 305.00 |
CF Cash and cash equivalents | 91 521.00 | | 91 521.00 | 91 521.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 505 970.00 | | 505 970.00 | 505 970.00 |
CO Grand total (0 to V) | 1 512 120.00 | 283 278.00 | 1 228 842.00 | 1 512 120.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CW Deferred expenses or loan issuance costs | 7 331.00 | | 7 331.00 | 7 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 634 157.00 | 523 562.00 | | 634 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 937.00 | 110 595.00 | | 90 937.00 |
DL TOTAL (I) | 890 094.00 | 799 157.00 | | 890 094.00 |
DU Loans and Debts from Credit Institutions (3) | 236 177.00 | 399 417.00 | | 236 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 404.00 | | 6 510.00 |
DX Trade payables and related accounts | 9 673.00 | 11 681.00 | | 9 673.00 |
DY Tax and social security liabilities | 62 387.00 | 71 704.00 | | 62 387.00 |
EA Other liabilities | 12 148.00 | 12 358.00 | | 12 148.00 |
EB Prepaid income (2) | 11 852.00 | 757.00 | | 11 852.00 |
EC TOTAL (IV) | 338 748.00 | 496 322.00 | | 338 748.00 |
EE Grand total (I to V) | 1 228 842.00 | 1 295 478.00 | | 1 228 842.00 |
EG Accrued income and payables due within one year | 274 622.00 | 368 930.00 | | 274 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 785.00 | 87 922.00 | | 108 785.00 |
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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 | 988 287.00 | | 12 406.00 | 988 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 998 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 679 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 314 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 712.00 | | | 679 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 276.00 | | 12 106.00 | 304 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 300.00 | 1 230.00 |
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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 | 276 029.00 | 7 776.00 | 527.00 | 276 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 867.00 | 7 776.00 | 527.00 | 272 867.00 |
Z9 Charges to be distributed or loan issue costs | 7 331.00 | | | 7 331.00 |
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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 | 9 673.00 | 9 673.00 | | 9 673.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 31 829.00 | 31 829.00 | | 31 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
8L Deferred income | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 390 148.00 | 390 148.00 | | 390 148.00 |
VG Loans with a maturity of up to one year at origin | 108 785.00 | 108 785.00 | | 108 785.00 |
VH Loans with a maturity of more than one year at origin | 127 392.00 | 69 776.00 | 57 616.00 | 127 392.00 |
VI Group and Associates | 6 510.00 | | | 6 510.00 |
VJ Loans taken out during the year | 5 428.00 | | | 5 428.00 |
VK Loans repaid during the year | 189 531.00 | | | 189 531.00 |
VM Income taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 978.00 | 415 978.00 | | 415 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 748.00 | 274 622.00 | 57 616.00 | 338 748.00 |
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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 | 80 290.00 | 68 743.00 | | 80 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 205.00 | 9 083.00 | | 11 205.00 |
ST Other accounts | 179 861.00 | 117 033.00 | | 179 861.00 |
XQ Rental, rental and co-ownership charges | 88 502.00 | 91 853.00 | | 88 502.00 |
YW Business tax | 3 046.00 | 2 975.00 | | 3 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 336.00 | 71 718.00 | | 83 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 567.00 | 217 969.00 | | 279 567.00 |
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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 |
