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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 277 558.00 | | 277 558.00 | 277 558.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | 647.00 | 1 536.00 | 2 183.00 |
AT Other tangible assets | 85 990.00 | 70 429.00 | 15 561.00 | 85 990.00 |
BJ TOTAL (I) | 368 101.00 | 72 861.00 | 295 241.00 | 368 101.00 |
BX Customers and related accounts | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 30 674.00 | | 30 674.00 | 30 674.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 53 646.00 | | 53 646.00 | 53 646.00 |
CO Grand total (0 to V) | 421 748.00 | 72 861.00 | 348 887.00 | 421 748.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 306 918.00 | 306 918.00 | | 306 918.00 |
DH Retained earnings | -21 887.00 | -17 612.00 | | -21 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 052.00 | -4 275.00 | | 21 052.00 |
DL TOTAL (I) | 315 339.00 | 294 287.00 | | 315 339.00 |
DU Loans and Debts from Credit Institutions (3) | 10 251.00 | 15 208.00 | | 10 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 155.00 | | 159.00 |
DX Trade payables and related accounts | 10 837.00 | 8 539.00 | | 10 837.00 |
DY Tax and social security liabilities | 12 147.00 | 11 861.00 | | 12 147.00 |
EA Other liabilities | 155.00 | 3 328.00 | | 155.00 |
EC TOTAL (IV) | 33 548.00 | 39 091.00 | | 33 548.00 |
EE Grand total (I to V) | 348 887.00 | 333 378.00 | | 348 887.00 |
EG Accrued income and payables due within one year | 28 419.00 | 28 905.00 | | 28 419.00 |
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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 | 366 040.00 | | 2 061.00 | 366 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 368 101.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 279 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 343.00 | | | 279 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 117.00 | | 2 055.00 | 86 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | 6.00 | 579.00 |
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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 | 64 037.00 | 8 824.00 | | 64 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 252.00 | 8 824.00 | | 62 252.00 |
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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 | 10 837.00 | 10 837.00 | | 10 837.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 7 445.00 | | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 10 251.00 | 5 121.00 | 5 129.00 | 10 251.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VM Income taxes | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 11 170.00 | | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 973.00 | 22 973.00 | | 22 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 548.00 | 28 419.00 | 5 129.00 | 33 548.00 |
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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 | 2 822.00 | 2 511.00 | | 2 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 614.00 | 4 576.00 | | 4 614.00 |
ST Other accounts | 38 698.00 | 42 677.00 | | 38 698.00 |
XQ Rental, rental and co-ownership charges | 17 221.00 | 17 375.00 | | 17 221.00 |
YW Business tax | 1 230.00 | 1 200.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | 3 711.00 | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 533.00 | 64 628.00 | | 60 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
