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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 93.00 | 93.00 | | 93.00 |
AH Goodwill | 27 051.00 | | 27 051.00 | 27 051.00 |
AJ Other Intangible Assets | 652 568.00 | | 652 568.00 | 652 568.00 |
AT Other tangible assets | 319 341.00 | 287 287.00 | 32 054.00 | 319 341.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 003 652.00 | 290 449.00 | 713 203.00 | 1 003 652.00 |
BX Customers and related accounts | 415 614.00 | | 415 614.00 | 415 614.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 54 557.00 | | 54 557.00 | 54 557.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 475 620.00 | | 475 620.00 | 475 620.00 |
CO Grand total (0 to V) | 1 486 603.00 | 290 449.00 | 1 196 154.00 | 1 486 603.00 |
CW Deferred expenses or loan issuance costs | 7 331.00 | | 7 331.00 | 7 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 725 094.00 | 634 157.00 | | 725 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 198.00 | 90 937.00 | | 114 198.00 |
DL TOTAL (I) | 1 004 293.00 | 890 094.00 | | 1 004 293.00 |
DU Loans and Debts from Credit Institutions (3) | 110 910.00 | 236 177.00 | | 110 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 6 510.00 | | 5 770.00 |
DX Trade payables and related accounts | 7 314.00 | 9 673.00 | | 7 314.00 |
DY Tax and social security liabilities | 66 992.00 | 62 387.00 | | 66 992.00 |
EA Other liabilities | 876.00 | 12 148.00 | | 876.00 |
EB Prepaid income (2) | | 11 852.00 | | |
EC TOTAL (IV) | 191 862.00 | 338 748.00 | | 191 862.00 |
EE Grand total (I to V) | 1 196 154.00 | 1 228 842.00 | | 1 196 154.00 |
EG Accrued income and payables due within one year | 142 731.00 | 274 622.00 | | 142 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 294.00 | 108 785.00 | | 38 294.00 |
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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 | 998 820.00 | | 4 833.00 | 998 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 1 003 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 679 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 712.00 | | | 679 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 508.00 | | 4 833.00 | 314 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 283 278.00 | 7 171.00 | | 283 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 116.00 | 7 171.00 | | 280 116.00 |
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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 30 209.00 | 30 209.00 | | 30 209.00 |
8E Income Taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 415 614.00 | 415 614.00 | | 415 614.00 |
VG Loans with a maturity of up to one year at origin | 38 111.00 | 25 736.00 | 12 375.00 | 38 111.00 |
VH Loans with a maturity of more than one year at origin | 72 616.00 | 36 043.00 | 36 573.00 | 72 616.00 |
VI Group and Associates | 5 770.00 | 5 770.00 | | 5 770.00 |
VJ Loans taken out during the year | 17 906.00 | | | 17 906.00 |
VK Loans repaid during the year | 72 682.00 | | | 72 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 593.00 | 421 063.00 | 1 530.00 | 422 593.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 679.00 | 142 731.00 | 48 948.00 | 191 679.00 |
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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 | 78 645.00 | 80 290.00 | | 78 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 897.00 | 11 205.00 | | 10 897.00 |
ST Other accounts | 185 648.00 | 179 861.00 | | 185 648.00 |
XQ Rental, rental and co-ownership charges | 96 233.00 | 88 502.00 | | 96 233.00 |
YW Business tax | 2 930.00 | 3 046.00 | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 575.00 | 83 336.00 | | 81 575.00 |
YY Amount of VAT collected | 17 716.00 | | | 17 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 778.00 | 279 567.00 | | 292 778.00 |
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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 | 10.00 | | | 10.00 |
