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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
AF Concessions, Patents and Similar Rights | 39 587.00 | 39 587.00 | | 39 587.00 |
AH Goodwill | 692 251.00 | | 692 251.00 | 692 251.00 |
AT Other tangible assets | 104 978.00 | 74 087.00 | 30 891.00 | 104 978.00 |
AV Fixed assets in progress | 91 863.00 | | 91 863.00 | 91 863.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 941 479.00 | 117 634.00 | 823 845.00 | 941 479.00 |
BX Customers and related accounts | 84 525.00 | | 84 525.00 | 84 525.00 |
BZ Other receivables | 165 035.00 | | 165 035.00 | 165 035.00 |
CD Marketable securities | 151 900.00 | | 151 900.00 | 151 900.00 |
CF Cash and cash equivalents | 672 692.00 | | 672 692.00 | 672 692.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 1 083 270.00 | | 1 083 270.00 | 1 083 270.00 |
CO Grand total (0 to V) | 2 024 749.00 | 117 634.00 | 1 907 114.00 | 2 024 749.00 |
CP Shares due in less than one year | 5 188.00 | | | 5 188.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 036.00 | 79 282.00 | | 81 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 342.00 | 1 753.00 | | 48 342.00 |
DL TOTAL (I) | 239 377.00 | 191 036.00 | | 239 377.00 |
DU Loans and Debts from Credit Institutions (3) | 714 819.00 | 561 871.00 | | 714 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 448.00 | | 1 118.00 |
DX Trade payables and related accounts | 115 436.00 | 146 217.00 | | 115 436.00 |
DY Tax and social security liabilities | 200 694.00 | 239 238.00 | | 200 694.00 |
EA Other liabilities | 635 669.00 | 338 356.00 | | 635 669.00 |
EB Prepaid income (2) | | 63 375.00 | | |
EC TOTAL (IV) | 1 667 737.00 | 1 350 505.00 | | 1 667 737.00 |
EE Grand total (I to V) | 1 907 114.00 | 1 541 541.00 | | 1 907 114.00 |
EG Accrued income and payables due within one year | 1 072 035.00 | 1 196 248.00 | | 1 072 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 829.00 | | | 31 829.00 |
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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 | 826 695.00 | | 686 295.00 | 826 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | 481 087.00 | 8 840.00 | |
I4 DECREASES Grand Total | | 571 511.00 | 941 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | 88 403.00 | 731 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 196 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 649.00 | | 551 591.00 | 268 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 418.00 | | 120 444.00 | 78 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 627.00 | | 10 300.00 | 479 627.00 |
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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 | 107 791.00 | 11 033.00 | 1 189.00 | 107 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 960.00 | | | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | 39 587.00 | | | 39 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 244.00 | 11 033.00 | 1 189.00 | 64 244.00 |
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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 | 115 436.00 | 115 436.00 | | 115 436.00 |
8C Staff and Related Accounts | 52 817.00 | 52 817.00 | | 52 817.00 |
8D Social Security and Other Social Organizations | 89 551.00 | 89 551.00 | | 89 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 669.00 | 635 669.00 | | 635 669.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 84 525.00 | 84 525.00 | | 84 525.00 |
VB VAT | 29 813.00 | 29 813.00 | | 29 813.00 |
VG Loans with a maturity of up to one year at origin | 31 829.00 | 31 829.00 | | 31 829.00 |
VH Loans with a maturity of more than one year at origin | 682 990.00 | 87 288.00 | 210 220.00 | 682 990.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 178.00 | | | 91 178.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 054.00 | 134 054.00 | | 134 054.00 |
VS Prepaid expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 867.00 | 263 867.00 | | 263 867.00 |
VW VAT | 39 973.00 | 39 973.00 | | 39 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 737.00 | 1 072 035.00 | 210 220.00 | 1 667 737.00 |
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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 | 13 756.00 | 10 084.00 | | 13 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 813.00 | 389 741.00 | | 476 813.00 |
ST Other accounts | 522 221.00 | 404 463.00 | | 522 221.00 |
XQ Rental, rental and co-ownership charges | 234 718.00 | 157 540.00 | | 234 718.00 |
YT Subcontracting | 292 353.00 | 260 000.00 | | 292 353.00 |
YW Business tax | 6 660.00 | 6 854.00 | | 6 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 416.00 | 16 938.00 | | 20 416.00 |
YY Amount of VAT collected | 514 737.00 | 414 314.00 | | 514 737.00 |
YZ Total deductible VAT on goods and services | 234 295.00 | 173 945.00 | | 234 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526 104.00 | 1 211 743.00 | | 1 526 104.00 |
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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 | 18.00 | | | 18.00 |
