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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 838.00 | | 116 838.00 | 116 838.00 |
AT Other tangible assets | 175 692.00 | 57 769.00 | 117 923.00 | 175 692.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 301 185.00 | 57 769.00 | 243 415.00 | 301 185.00 |
BL Raw materials, supplies | 7 085.00 | | 7 085.00 | 7 085.00 |
BT Goods | 5 412.00 | | 5 412.00 | 5 412.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 15 197.00 | | 15 197.00 | 15 197.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 66 065.00 | | 66 065.00 | 66 065.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 97 548.00 | | 97 548.00 | 97 548.00 |
CO Grand total (0 to V) | 398 733.00 | 57 769.00 | 340 964.00 | 398 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 274 386.00 | | | 274 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 686.00 | | | -25 686.00 |
DL TOTAL (I) | 257 085.00 | | | 257 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 7 380.00 | | | 7 380.00 |
DY Tax and social security liabilities | 58 641.00 | | | 58 641.00 |
EA Other liabilities | 16 059.00 | | | 16 059.00 |
EC TOTAL (IV) | 83 879.00 | | | 83 879.00 |
EE Grand total (I to V) | 340 964.00 | | | 340 964.00 |
EG Accrued income and payables due within one year | 83 879.00 | | | 83 879.00 |
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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 | 301 513.00 | | 2 437.00 | 301 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 301 185.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 116 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 175 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 818.00 | | | 118 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 041.00 | | 2 436.00 | 174 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654.00 | | | 8 654.00 |
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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 | 40 412.00 | 20 123.00 | 2 765.00 | 40 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | 1 980.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 432.00 | 20 123.00 | 785.00 | 38 432.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8C Staff and Related Accounts | 37 232.00 | 37 232.00 | | 37 232.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 17 807.00 | 17 807.00 | | 17 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 298.00 | 18 643.00 | 8 654.00 | 27 298.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 879.00 | 83 879.00 | | 83 879.00 |
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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 | 4 684.00 | | | 4 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 545.00 | | | 25 545.00 |
ST Other accounts | 42 490.00 | | | 42 490.00 |
XQ Rental, rental and co-ownership charges | 44 285.00 | | | 44 285.00 |
YW Business tax | 6 416.00 | | | 6 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 100.00 | | | 11 100.00 |
YY Amount of VAT collected | 93 219.00 | | | 93 219.00 |
YZ Total deductible VAT on goods and services | 20 987.00 | | | 20 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 319.00 | | | 112 319.00 |
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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 | 10.00 | | | 10.00 |
