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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 4 919 587.00 | 3 184 772.00 | 1 734 814.00 | 4 919 587.00 |
AR Technical installations, industrial equipment and tools | 99 738.00 | 98 574.00 | 1 164.00 | 99 738.00 |
AT Other tangible assets | 822 712.00 | 316 443.00 | 506 269.00 | 822 712.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 6 106 323.00 | 3 601 213.00 | 2 505 111.00 | 6 106 323.00 |
BT Goods | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 6 222 711.00 | | 6 222 711.00 | 6 222 711.00 |
BZ Other receivables | 165 018.00 | | 165 018.00 | 165 018.00 |
CF Cash and cash equivalents | 4 994 875.00 | | 4 994 875.00 | 4 994 875.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 11 395 500.00 | | 11 395 500.00 | 11 395 500.00 |
CO Grand total (0 to V) | 17 501 824.00 | 3 601 213.00 | 13 900 611.00 | 17 501 824.00 |
CU Other investments | 82 863.00 | | 82 863.00 | 82 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 345.00 | 2 015 345.00 | | 2 015 345.00 |
DD Legal reserve (1) | 23 541.00 | 23 541.00 | | 23 541.00 |
DG Other reserves | 189 466.00 | 171 481.00 | | 189 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 602.00 | 17 985.00 | | 163 602.00 |
DL TOTAL (I) | 2 391 953.00 | 2 228 352.00 | | 2 391 953.00 |
DQ Provisions for Expenses | 443 488.00 | 363 732.00 | | 443 488.00 |
DR TOTAL (IV) | 443 488.00 | 363 732.00 | | 443 488.00 |
DU Loans and Debts from Credit Institutions (3) | 885 106.00 | 1 003 096.00 | | 885 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 109.00 | | 265.00 |
DX Trade payables and related accounts | 617 998.00 | 561 022.00 | | 617 998.00 |
DY Tax and social security liabilities | 278 242.00 | 308 094.00 | | 278 242.00 |
EA Other liabilities | 9 283 559.00 | 10 306 242.00 | | 9 283 559.00 |
EC TOTAL (IV) | 11 065 169.00 | 12 179 562.00 | | 11 065 169.00 |
EE Grand total (I to V) | 13 900 611.00 | 14 771 646.00 | | 13 900 611.00 |
EG Accrued income and payables due within one year | 10 446 658.00 | 11 579 562.00 | | 10 446 658.00 |
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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 | 5 863 959.00 | | 255 820.00 | 5 863 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 863.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 6 106 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 921 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 456.00 | 922 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 921 011.00 | | | 4 921 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 085.00 | | 255 820.00 | 680 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 863.00 | | | 262 863.00 |
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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 | 355 018.00 | 73 680.00 | 12 257.00 | 355 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 594.00 | 73 680.00 | 12 257.00 | 353 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 732.00 | 443 488.00 | 363 732.00 | 363 732.00 |
6A on fixed assets – intangible | 2 672 834.00 | 511 938.00 | | 2 672 834.00 |
7B Total provisions for depreciation | 2 672 834.00 | 511 938.00 | | 2 672 834.00 |
7C Grand total | 3 036 566.00 | 955 426.00 | 363 732.00 | 3 036 566.00 |
UE of which provisions and reversals: - Operating | | 955 426.00 | 363 732.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 617 998.00 | 617 998.00 | | 617 998.00 |
8C Staff and Related Accounts | 129 297.00 | 129 297.00 | | 129 297.00 |
8D Social Security and Other Social Organizations | 115 946.00 | 115 946.00 | | 115 946.00 |
8E Income Taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283 559.00 | 9 283 559.00 | | 9 283 559.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 6 222 711.00 | 6 222 711.00 | | 6 222 711.00 |
VB VAT | 133 756.00 | 133 756.00 | | 133 756.00 |
VH Loans with a maturity of more than one year at origin | 885 106.00 | 266 595.00 | 618 511.00 | 885 106.00 |
VK Loans repaid during the year | 114 894.00 | | | 114 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 263.00 | 31 263.00 | | 31 263.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 796.00 | 6 391 796.00 | 180 000.00 | 6 571 796.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 065 169.00 | 10 446 658.00 | 618 511.00 | 11 065 169.00 |
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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 | 71 577.00 | 119 566.00 | | 71 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 933.00 | 7 592.00 | | 11 933.00 |
ST Other accounts | 1 831 475.00 | 1 786 629.00 | | 1 831 475.00 |
XQ Rental, rental and co-ownership charges | 592 793.00 | 592 289.00 | | 592 793.00 |
YQ Equipment leasing commitment | 276 080.00 | 216 789.00 | | 276 080.00 |
YT Subcontracting | 415.00 | 3 834.00 | | 415.00 |
YW Business tax | 25 907.00 | 49 243.00 | | 25 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 484.00 | 168 809.00 | | 97 484.00 |
YY Amount of VAT collected | 84 147.00 | 38 651.00 | | 84 147.00 |
YZ Total deductible VAT on goods and services | 551 366.00 | 492 577.00 | | 551 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 436 615.00 | 2 390 345.00 | | 2 436 615.00 |
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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 | 39.00 | | | 39.00 |
