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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 30 523.00 | 30 523.00 | | 30 523.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 203 964.00 | 35 992.00 | 167 971.00 | 203 964.00 |
BX Customers and related accounts | 56 462.00 | | 56 462.00 | 56 462.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 239 965.00 | | 239 965.00 | 239 965.00 |
CJ TOTAL (II) | 302 366.00 | | 302 366.00 | 302 366.00 |
CO Grand total (0 to V) | 506 330.00 | 35 992.00 | 470 338.00 | 506 330.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 096.00 | | | 134 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | | | 3 109.00 |
DL TOTAL (I) | 138 305.00 | | | 138 305.00 |
DU Loans and Debts from Credit Institutions (3) | 27 648.00 | | | 27 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | | | 4 363.00 |
DX Trade payables and related accounts | 13 203.00 | | | 13 203.00 |
DY Tax and social security liabilities | 53 052.00 | | | 53 052.00 |
EA Other liabilities | 233 767.00 | | | 233 767.00 |
EC TOTAL (IV) | 332 032.00 | | | 332 032.00 |
EE Grand total (I to V) | 470 338.00 | | | 470 338.00 |
EG Accrued income and payables due within one year | 332 032.00 | | | 332 032.00 |
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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 | 203 964.00 | | | 203 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 203 964.00 | |
IO DECREASES Total including other intangible assets | | | 168 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 439.00 | | | 168 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 553.00 | | | 32 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 35 992.00 | | | 35 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | | | 32 553.00 |
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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 | 13 203.00 | 13 203.00 | | 13 203.00 |
8C Staff and Related Accounts | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 17 646.00 | 17 646.00 | | 17 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 767.00 | 233 767.00 | | 233 767.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 56 462.00 | 56 462.00 | | 56 462.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 27 648.00 | 27 648.00 | | 27 648.00 |
VI Group and Associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 212.00 | 62 402.00 | 1 811.00 | 64 212.00 |
VW VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 032.00 | 332 032.00 | | 332 032.00 |
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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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 550.00 | | | 83 550.00 |
ST Other accounts | 53 073.00 | | | 53 073.00 |
XQ Rental, rental and co-ownership charges | 18 360.00 | | | 18 360.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 983.00 | | | 154 983.00 |
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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 | 3.00 | | | 3.00 |
