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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 663.00 | 250.00 | 2 914.00 |
AT Other tangible assets | 163 523.00 | 114 284.00 | 49 239.00 | 163 523.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 530 828.00 | 122 619.00 | 408 209.00 | 530 828.00 |
BX Customers and related accounts | 10 977.00 | | 10 977.00 | 10 977.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 13 770.00 | | 13 770.00 | 13 770.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 26 699.00 | | 26 699.00 | 26 699.00 |
CO Grand total (0 to V) | 557 527.00 | 122 619.00 | 434 908.00 | 557 527.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 142.00 | 169 724.00 | | 171 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 1 418.00 | | 2 532.00 |
DL TOTAL (I) | 184 674.00 | 182 142.00 | | 184 674.00 |
DU Loans and Debts from Credit Institutions (3) | 108 984.00 | 122 198.00 | | 108 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 769.00 | 32 588.00 | | 39 769.00 |
DX Trade payables and related accounts | 17 396.00 | 11 362.00 | | 17 396.00 |
DY Tax and social security liabilities | 49 393.00 | 71 585.00 | | 49 393.00 |
EA Other liabilities | 34 692.00 | 77 006.00 | | 34 692.00 |
EC TOTAL (IV) | 250 235.00 | 314 738.00 | | 250 235.00 |
EE Grand total (I to V) | 434 908.00 | 496 880.00 | | 434 908.00 |
EG Accrued income and payables due within one year | 233 643.00 | 205 808.00 | | 233 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 493 869.00 | | 38 960.00 | 493 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 530 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 360 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 166 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 671.00 | | | 360 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 478.00 | | 38 960.00 | 129 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 101 261.00 | 22 713.00 | 1 355.00 | 101 261.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 590.00 | 22 713.00 | 1 355.00 | 95 590.00 |
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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
8C Staff and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 692.00 | 34 692.00 | | 34 692.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 10 977.00 | 10 977.00 | | 10 977.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 108 945.00 | 92 354.00 | 16 591.00 | 108 945.00 |
VI Group and Associates | 39 769.00 | 39 769.00 | | 39 769.00 |
VK Loans repaid during the year | 13 206.00 | | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649.00 | 16 649.00 | | 16 649.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 235.00 | 233 643.00 | 16 591.00 | 250 235.00 |
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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 | 14 815.00 | 13 778.00 | | 14 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | 10 501.00 | | 13 881.00 |
ST Other accounts | 113 865.00 | 123 494.00 | | 113 865.00 |
XQ Rental, rental and co-ownership charges | 17 031.00 | 19 296.00 | | 17 031.00 |
YW Business tax | 699.00 | 930.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 514.00 | 14 708.00 | | 15 514.00 |
YY Amount of VAT collected | 16 720.00 | 11 030.00 | | 16 720.00 |
YZ Total deductible VAT on goods and services | 5 263.00 | 5 014.00 | | 5 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 777.00 | 153 292.00 | | 144 777.00 |
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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 | 11.00 | | | 11.00 |
