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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 701 681.00 | | 701 681.00 | 701 681.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 8 083.00 | 814.00 | 8 896.00 |
AT Other tangible assets | 444 203.00 | 351 756.00 | 92 447.00 | 444 203.00 |
BJ TOTAL (I) | 1 160 010.00 | 365 069.00 | 794 942.00 | 1 160 010.00 |
BT Goods | 233 988.00 | 4 090.00 | 229 898.00 | 233 988.00 |
BX Customers and related accounts | 66 852.00 | | 66 852.00 | 66 852.00 |
BZ Other receivables | 42 637.00 | | 42 637.00 | 42 637.00 |
CF Cash and cash equivalents | 411 812.00 | | 411 812.00 | 411 812.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 766 350.00 | 4 090.00 | 762 260.00 | 766 350.00 |
CO Grand total (0 to V) | 1 926 361.00 | 369 159.00 | 1 557 202.00 | 1 926 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 032 567.00 | 879 930.00 | | 1 032 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 204.00 | 152 637.00 | | 209 204.00 |
DL TOTAL (I) | 1 258 540.00 | 1 049 336.00 | | 1 258 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 352 605.00 | | 1 182.00 |
DX Trade payables and related accounts | 199 996.00 | 237 604.00 | | 199 996.00 |
DY Tax and social security liabilities | 88 307.00 | 86 694.00 | | 88 307.00 |
EA Other liabilities | 9 177.00 | 11 588.00 | | 9 177.00 |
EC TOTAL (IV) | 298 662.00 | 688 491.00 | | 298 662.00 |
EE Grand total (I to V) | 1 557 202.00 | 1 737 827.00 | | 1 557 202.00 |
EG Accrued income and payables due within one year | 298 662.00 | 688 491.00 | | 298 662.00 |
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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 | 1 160 719.00 | | | 1 160 719.00 |
I4 DECREASES Grand Total | | 708.00 | 1 160 010.00 | |
IO DECREASES Total including other intangible assets | | | 706 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 453 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 911.00 | | | 706 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 808.00 | | | 453 808.00 |
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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 | 341 515.00 | 24 262.00 | 708.00 | 341 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 285.00 | 24 262.00 | 708.00 | 336 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 431.00 | 4 090.00 | 1 431.00 | 1 431.00 |
7B Total provisions for depreciation | 1 431.00 | 4 090.00 | 1 431.00 | 1 431.00 |
7C Grand total | 1 431.00 | 4 090.00 | 1 431.00 | 1 431.00 |
UE of which provisions and reversals: - Operating | | 4 090.00 | 1 431.00 | |
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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 | 199 996.00 | 199 996.00 | | 199 996.00 |
8C Staff and Related Accounts | 27 297.00 | 27 297.00 | | 27 297.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
8E Income Taxes | 18 996.00 | 18 996.00 | | 18 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
UX Other trade receivables | 66 852.00 | 66 852.00 | | 66 852.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 361.00 | 42 361.00 | | 42 361.00 |
VS Prepaid expenses | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 550.00 | 120 550.00 | | 120 550.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 662.00 | 298 662.00 | | 298 662.00 |
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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 | 16 642.00 | 13 909.00 | | 16 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 358.00 | 8 742.00 | | 11 358.00 |
ST Other accounts | 68 747.00 | 63 553.00 | | 68 747.00 |
XQ Rental, rental and co-ownership charges | 72 701.00 | 59 539.00 | | 72 701.00 |
YW Business tax | 4 545.00 | 3 505.00 | | 4 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 187.00 | 17 414.00 | | 21 187.00 |
YY Amount of VAT collected | 142 407.00 | 127.00 | | 142 407.00 |
YZ Total deductible VAT on goods and services | 107 020.00 | 101 769.00 | | 107 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 806.00 | 131 835.00 | | 152 806.00 |
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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 | 9.00 | | | 9.00 |
