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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 078.00 | | 622 078.00 | 622 078.00 |
AT Other tangible assets | 340 948.00 | 311 002.00 | 29 946.00 | 340 948.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 964 026.00 | 311 002.00 | 653 025.00 | 964 026.00 |
BX Customers and related accounts | 163 003.00 | | 163 003.00 | 163 003.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 341 774.00 | | 341 774.00 | 341 774.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 539 249.00 | | 539 249.00 | 539 249.00 |
CO Grand total (0 to V) | 1 503 275.00 | 311 002.00 | 1 192 274.00 | 1 503 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 528.00 | 68 755.00 | | 51 528.00 |
DB Share, merger, contribution premiums, etc. | 78 903.00 | 78 903.00 | | 78 903.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | -229 779.00 | 206 684.00 | | -229 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 306.00 | 46 310.00 | | 96 306.00 |
DL TOTAL (I) | 3 833.00 | 407 527.00 | | 3 833.00 |
DS Convertible Bond Issues | 276.00 | 179.00 | | 276.00 |
DU Loans and Debts from Credit Institutions (3) | 810 085.00 | 504 515.00 | | 810 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 678.00 | 101 812.00 | | 102 678.00 |
DX Trade payables and related accounts | 20 013.00 | 24 902.00 | | 20 013.00 |
DY Tax and social security liabilities | 226 962.00 | 182 684.00 | | 226 962.00 |
EA Other liabilities | 28 428.00 | 146 520.00 | | 28 428.00 |
EC TOTAL (IV) | 1 188 441.00 | 960 614.00 | | 1 188 441.00 |
EE Grand total (I to V) | 1 192 274.00 | 1 368 141.00 | | 1 192 274.00 |
EG Accrued income and payables due within one year | 679 054.00 | 652 366.00 | | 679 054.00 |
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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 | 978 762.00 | | 501 739.00 | 978 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 474.00 | | | 16 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 516 474.00 | 964 026.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 474.00 | | |
IO DECREASES Total including other intangible assets | | | 622 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 078.00 | | | 622 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 209.00 | | 1 739.00 | 339 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500 000.00 | 1 000.00 |
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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 | 317 319.00 | 10 157.00 | 16 474.00 | 317 319.00 |
PE DEPRECIATION Total including other intangible assets | 16 474.00 | | 16 474.00 | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 845.00 | 10 157.00 | | 300 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 20 013.00 | 20 013.00 | | 20 013.00 |
8C Staff and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8D Social Security and Other Social Organizations | 97 681.00 | 97 681.00 | | 97 681.00 |
8E Income Taxes | 15 048.00 | 15 048.00 | | 15 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 163 003.00 | 163 003.00 | | 163 003.00 |
VB VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 321 381.00 | 300 402.00 | 509 386.00 | 321 381.00 |
VI Group and Associates | 102 678.00 | 102 678.00 | | 102 678.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 177 831.00 | | | 177 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 681.00 | 17 681.00 | | 17 681.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 476.00 | 197 476.00 | 1 000.00 | 198 476.00 |
VW VAT | 87 062.00 | 87 062.00 | | 87 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 033.00 | 679 054.00 | 509 386.00 | 700 033.00 |
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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 | 36 676.00 | 36 121.00 | | 36 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 339.00 | 293 799.00 | | 316 339.00 |
ST Other accounts | 317 833.00 | 352 567.00 | | 317 833.00 |
XQ Rental, rental and co-ownership charges | 217 793.00 | 217 762.00 | | 217 793.00 |
YT Subcontracting | 16 636.00 | 20 079.00 | | 16 636.00 |
YW Business tax | 7 754.00 | 7 703.00 | | 7 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 430.00 | 43 824.00 | | 44 430.00 |
YY Amount of VAT collected | 311 298.00 | 290 899.00 | | 311 298.00 |
YZ Total deductible VAT on goods and services | 128 099.00 | 103 552.00 | | 128 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 601.00 | 884 208.00 | | 868 601.00 |
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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 |
