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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 129 964.00 | 97 837.00 | 32 127.00 | 129 964.00 |
BJ TOTAL (I) | 177 686.00 | 100 587.00 | 77 099.00 | 177 686.00 |
BT Goods | 28 464.00 | | 28 464.00 | 28 464.00 |
BX Customers and related accounts | 31 384.00 | 1 207.00 | 30 176.00 | 31 384.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 308 251.00 | | 308 251.00 | 308 251.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 391 311.00 | 1 207.00 | 390 104.00 | 391 311.00 |
CO Grand total (0 to V) | 568 998.00 | 101 794.00 | 467 203.00 | 568 998.00 |
CR Shares due in more than one year | 1 313.00 | | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 104 700.00 | | | 104 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 404.00 | | | 169 404.00 |
DL TOTAL (I) | 299 404.00 | | | 299 404.00 |
DP Provisions for Risks | 132.00 | | | 132.00 |
DQ Provisions for Expenses | 18 146.00 | | | 18 146.00 |
DR TOTAL (IV) | 18 278.00 | | | 18 278.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 35 887.00 | | | 35 887.00 |
DY Tax and social security liabilities | 38 898.00 | | | 38 898.00 |
EA Other liabilities | 74 203.00 | | | 74 203.00 |
EC TOTAL (IV) | 149 520.00 | | | 149 520.00 |
EE Grand total (I to V) | 467 203.00 | | | 467 203.00 |
EG Accrued income and payables due within one year | 149 520.00 | | | 149 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 177 295.00 | | 1 040.00 | 177 295.00 |
I4 DECREASES Grand Total | | 649.00 | 177 686.00 | |
IO DECREASES Total including other intangible assets | | | 47 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 129 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 722.00 | | | 47 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 572.00 | | 1 040.00 | 129 572.00 |
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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 | 87 626.00 | 13 610.00 | 649.00 | 87 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 876.00 | 13 610.00 | 649.00 | 84 876.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 331.00 | | 53.00 | 18 331.00 |
6T Receivables | 8 563.00 | | 7 355.00 | 8 563.00 |
7B Total provisions for depreciation | 8 563.00 | | 7 355.00 | 8 563.00 |
7C Grand total | 26 894.00 | | 7 408.00 | 26 894.00 |
UE of which provisions and reversals: - Operating | | | 7 355.00 | |
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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 | 35 887.00 | 35 887.00 | | 35 887.00 |
8D Social Security and Other Social Organizations | 22 355.00 | 22 355.00 | | 22 355.00 |
8E Income Taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 203.00 | 74 203.00 | | 74 203.00 |
UX Other trade receivables | 30 071.00 | 30 071.00 | | 30 071.00 |
VA Doubtful or disputed receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 573.00 | 53 260.00 | 1 313.00 | 54 573.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 520.00 | 149 520.00 | | 149 520.00 |
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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 | 3 213.00 | | | 3 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 945.00 | | | 10 945.00 |
ST Other accounts | 89 930.00 | | | 89 930.00 |
XQ Rental, rental and co-ownership charges | 33 836.00 | | | 33 836.00 |
YT Subcontracting | 3 819.00 | | | 3 819.00 |
YW Business tax | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 429.00 | | | 6 429.00 |
YY Amount of VAT collected | 92 115.00 | | | 92 115.00 |
YZ Total deductible VAT on goods and services | 126 957.00 | | | 126 957.00 |
ZE Dividends | 117 559.00 | | | 117 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 531.00 | | | 138 531.00 |
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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 |
