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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 | 15 399.00 | 15 399.00 | | 15 399.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 253 834.00 | | 1 253 834.00 | 1 253 834.00 |
AT Other tangible assets | 102 977.00 | 53 749.00 | 49 229.00 | 102 977.00 |
BJ TOTAL (I) | 1 398 230.00 | 69 148.00 | 1 329 082.00 | 1 398 230.00 |
BX Customers and related accounts | 13 915.00 | | 13 915.00 | 13 915.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 1 366 428.00 | | 1 366 428.00 | 1 366 428.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 1 395 694.00 | | 1 395 694.00 | 1 395 694.00 |
CO Grand total (0 to V) | 2 793 924.00 | 69 148.00 | 2 724 776.00 | 2 793 924.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 481.00 | | | 53 481.00 |
DB Share, merger, contribution premiums, etc. | 604 592.00 | | | 604 592.00 |
DD Legal reserve (1) | 5 348.00 | | | 5 348.00 |
DH Retained earnings | 619 562.00 | | | 619 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 526.00 | | | 219 526.00 |
DL TOTAL (I) | 1 502 509.00 | | | 1 502 509.00 |
DX Trade payables and related accounts | 59 107.00 | | | 59 107.00 |
DY Tax and social security liabilities | 91 747.00 | | | 91 747.00 |
EA Other liabilities | 1 071 413.00 | | | 1 071 413.00 |
EC TOTAL (IV) | 1 222 267.00 | | | 1 222 267.00 |
EE Grand total (I to V) | 2 724 776.00 | | | 2 724 776.00 |
EG Accrued income and payables due within one year | 1 222 267.00 | | | 1 222 267.00 |
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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 | 1 397 650.00 | | 580.00 | 1 397 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 1 398 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 733.00 | | | 1 291 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 397.00 | | 580.00 | 102 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 58 531.00 | 10 617.00 | | 58 531.00 |
PE DEPRECIATION Total including other intangible assets | 15 399.00 | | | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 132.00 | 10 617.00 | | 43 132.00 |
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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 | 59 107.00 | 59 107.00 | | 59 107.00 |
8C Staff and Related Accounts | 34 162.00 | 34 162.00 | | 34 162.00 |
8D Social Security and Other Social Organizations | 21 708.00 | 21 708.00 | | 21 708.00 |
8E Income Taxes | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 413.00 | 1 071 413.00 | | 1 071 413.00 |
UX Other trade receivables | 13 915.00 | 13 915.00 | | 13 915.00 |
VB VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 266.00 | 29 266.00 | | 29 266.00 |
VW VAT | 21 304.00 | 21 304.00 | | 21 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 267.00 | 1 222 267.00 | | 1 222 267.00 |
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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 | 8 257.00 | | | 8 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 910.00 | | | 90 910.00 |
ST Other accounts | 87 570.00 | | | 87 570.00 |
XQ Rental, rental and co-ownership charges | 67 300.00 | | | 67 300.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 973.00 | | | 10 973.00 |
YY Amount of VAT collected | 203 346.00 | | | 203 346.00 |
ZE Dividends | 2 311 000.00 | | | 2 311 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 780.00 | | | 245 780.00 |
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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 |
