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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 250.00 | 250.00 | 1 500.00 |
AT Other tangible assets | 43 082.00 | 19 132.00 | 23 949.00 | 43 082.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 141 594.00 | 23 529.00 | 118 065.00 | 141 594.00 |
BX Customers and related accounts | 24 248.00 | | 24 248.00 | 24 248.00 |
BZ Other receivables | 33 706.00 | | 33 706.00 | 33 706.00 |
CF Cash and cash equivalents | 193 611.00 | | 193 611.00 | 193 611.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 260 783.00 | | 260 783.00 | 260 783.00 |
CO Grand total (0 to V) | 402 378.00 | 23 529.00 | 378 848.00 | 402 378.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | | | 107 400.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 10 740.00 | | | 10 740.00 |
DG Other reserves | 56 179.00 | | | 56 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 919.00 | | | -11 919.00 |
DL TOTAL (I) | 162 459.00 | | | 162 459.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 146.00 | | | 21 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 790.00 | | | 43 790.00 |
DX Trade payables and related accounts | 17 735.00 | | | 17 735.00 |
DY Tax and social security liabilities | 42 691.00 | | | 42 691.00 |
EA Other liabilities | 68 025.00 | | | 68 025.00 |
EC TOTAL (IV) | 193 389.00 | | | 193 389.00 |
EE Grand total (I to V) | 378 848.00 | | | 378 848.00 |
EG Accrued income and payables due within one year | 180 767.00 | | | 180 767.00 |
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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 | 118 825.00 | | 23 551.00 | 118 825.00 |
I3 DECREASES Total Financial Fixed Assets | 57.00 | | 1 865.00 | 57.00 |
I4 DECREASES Grand Total | 57.00 | 724.00 | 141 594.00 | 57.00 |
IO DECREASES Total including other intangible assets | | | 95 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 44 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 146.00 | | | 95 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 779.00 | | 23 527.00 | 21 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 24.00 | 1 899.00 |
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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 | 18 115.00 | 5 914.00 | 499.00 | 18 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 969.00 | 5 914.00 | 499.00 | 14 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
8C Staff and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 025.00 | 68 025.00 | | 68 025.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 24 248.00 | 24 248.00 | | 24 248.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 20 900.00 | 8 279.00 | 12 621.00 | 20 900.00 |
VI Group and Associates | 43 790.00 | 43 790.00 | | 43 790.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 963.00 | 22 963.00 | | 22 963.00 |
VS Prepaid expenses | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 385.00 | 67 172.00 | 1 212.00 | 68 385.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 389.00 | 180 767.00 | 12 621.00 | 193 389.00 |
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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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 062.00 | | | 51 062.00 |
ST Other accounts | 95 602.00 | | | 95 602.00 |
XQ Rental, rental and co-ownership charges | 14 943.00 | | | 14 943.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 831.00 | | | 831.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | | | 2 504.00 |
YY Amount of VAT collected | 71 414.00 | | | 71 414.00 |
YZ Total deductible VAT on goods and services | 23 719.00 | | | 23 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 440.00 | | | 162 440.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
