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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | 510 385.00 | 137 523.00 | 647 908.00 |
AT Other tangible assets | 42 320.00 | 32 106.00 | 10 214.00 | 42 320.00 |
BB Receivables related to investments | 126 740.00 | | 126 740.00 | 126 740.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 877 062.00 | 542 491.00 | 334 571.00 | 877 062.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 58 293.00 | | 58 293.00 | 58 293.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 71 601.00 | | 71 601.00 | 71 601.00 |
CO Grand total (0 to V) | 948 663.00 | 542 491.00 | 406 172.00 | 948 663.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 158 309.00 | | | 158 309.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DH Retained earnings | -69 179.00 | | | -69 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 968.00 | | | -34 968.00 |
DL TOTAL (I) | 400 660.00 | | | 400 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | | | 2 544.00 |
DX Trade payables and related accounts | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 5 511.00 | | | 5 511.00 |
EE Grand total (I to V) | 406 172.00 | | | 406 172.00 |
EG Accrued income and payables due within one year | 5 511.00 | | | 5 511.00 |
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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 | 895 604.00 | | 994.00 | 895 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 536.00 | 186 833.00 | |
I4 DECREASES Grand Total | | 19 536.00 | 877 062.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 326.00 | | 994.00 | 41 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 369.00 | | | 206 369.00 |
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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 | 30 442.00 | 1 663.00 | | 30 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 442.00 | 1 663.00 | | 30 442.00 |
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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 | 496 092.00 | 14 293.00 | | 496 092.00 |
7B Total provisions for depreciation | 496 092.00 | 14 293.00 | | 496 092.00 |
7C Grand total | 496 092.00 | 14 293.00 | | 496 092.00 |
UE of which provisions and reversals: - Operating | | 14 293.00 | | |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
UL Receivables related to investments | 126 740.00 | | 126 740.00 | 126 740.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
VI Group and Associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 140.00 | 13 307.00 | 127 833.00 | 141 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511.00 | 5 511.00 | | 5 511.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | | | 6 306.00 |
ST Other accounts | 21 473.00 | | | 21 473.00 |
XQ Rental, rental and co-ownership charges | 5 149.00 | | | 5 149.00 |
YT Subcontracting | 2 820.00 | | | 2 820.00 |
YW Business tax | 2 995.00 | | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | | | 3 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 750.00 | | | 35 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
