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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 668.00 | | 1 405 668.00 | 1 405 668.00 |
AT Other tangible assets | 630 143.00 | 275 730.00 | 354 413.00 | 630 143.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 039 411.00 | 275 730.00 | 1 763 681.00 | 2 039 411.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BT Goods | 10 374.00 | | 10 374.00 | 10 374.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 291 561.00 | | 291 561.00 | 291 561.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 324 543.00 | | 324 543.00 | 324 543.00 |
CO Grand total (0 to V) | 2 363 954.00 | 275 730.00 | 2 088 224.00 | 2 363 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 391.00 | 771 391.00 | | 771 391.00 |
DD Legal reserve (1) | 77 139.00 | 77 139.00 | | 77 139.00 |
DF Regulated reserves (1) | 382 068.00 | 291 558.00 | | 382 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | 90 509.00 | | 35 112.00 |
DL TOTAL (I) | 1 265 710.00 | 1 230 597.00 | | 1 265 710.00 |
DS Convertible Bond Issues | | 503 037.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457 807.00 | | | 457 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 29 233.00 | | 1 432.00 |
DX Trade payables and related accounts | 105 014.00 | 254 197.00 | | 105 014.00 |
DY Tax and social security liabilities | 30 607.00 | 65 568.00 | | 30 607.00 |
EA Other liabilities | 227 654.00 | 121 666.00 | | 227 654.00 |
EC TOTAL (IV) | 822 514.00 | 973 701.00 | | 822 514.00 |
EE Grand total (I to V) | 2 088 224.00 | 2 204 298.00 | | 2 088 224.00 |
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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 | 2 151 982.00 | | 15 333.00 | 2 151 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 127 904.00 | | 2 039 411.00 | 127 904.00 |
IO DECREASES Total including other intangible assets | | | 1 405 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 904.00 | | 630 143.00 | 127 904.00 |
KD ACQUISITIONS Total including other intangible assets | 1 405 668.00 | | | 1 405 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 714.00 | | 15 333.00 | 742 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 904.00 | | | 127 904.00 |
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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 | 216 622.00 | 59 107.00 | | 216 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 622.00 | 59 107.00 | | 216 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 105 014.00 | 105 014.00 | | 105 014.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8E Income Taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 388.00 | 213 388.00 | | 213 388.00 |
VA Doubtful or disputed receivables | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 288 511.00 | | 288 511.00 | 288 511.00 |
VH Loans with a maturity of more than one year at origin | 457 806.00 | 82 520.00 | 375 286.00 | 457 806.00 |
VP Miscellaneous | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 705.00 | 7 194.00 | 288 511.00 | 295 705.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 514.00 | 447 228.00 | 375 286.00 | 822 514.00 |
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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 | 19 221.00 | | | 19 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 477.00 | | | 16 477.00 |
ST Other accounts | 150 841.00 | | | 150 841.00 |
XQ Rental, rental and co-ownership charges | 100 633.00 | | | 100 633.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 313.00 | | | 21 313.00 |
YY Amount of VAT collected | 152 342.00 | | | 152 342.00 |
YZ Total deductible VAT on goods and services | 93 419.00 | | | 93 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 951.00 | | | 267 951.00 |
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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 |
