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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 717 000.00 | 1 982 410.00 | 1 734 590.00 | 3 717 000.00 |
AN Land | 173 070.00 | | 173 070.00 | 173 070.00 |
AP Buildings | 1 081 930.00 | 346 178.00 | 735 752.00 | 1 081 930.00 |
AT Other tangible assets | 307 857.00 | 161 547.00 | 146 310.00 | 307 857.00 |
BJ TOTAL (I) | 5 279 857.00 | 2 490 135.00 | 2 789 722.00 | 5 279 857.00 |
BX Customers and related accounts | 38 938.00 | | 38 938.00 | 38 938.00 |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 262 882.00 | | 262 882.00 | 262 882.00 |
CO Grand total (0 to V) | 5 542 739.00 | 2 490 135.00 | 3 052 604.00 | 5 542 739.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 618.00 | | | 186 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | | | 32 393.00 |
DL TOTAL (I) | 230 011.00 | | | 230 011.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940 589.00 | | | 940 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 044.00 | | | 1 834 044.00 |
DX Trade payables and related accounts | 25 295.00 | | | 25 295.00 |
DY Tax and social security liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 2 805 594.00 | | | 2 805 594.00 |
EE Grand total (I to V) | 3 052 604.00 | | | 3 052 604.00 |
EG Accrued income and payables due within one year | 1 964 745.00 | | | 1 964 745.00 |
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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 | 5 569 817.00 | | 123 330.00 | 5 569 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 599.00 | | | 217 599.00 |
I4 DECREASES Grand Total | | 413 290.00 | 5 279 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 217 599.00 | | |
IO DECREASES Total including other intangible assets | | | 3 717 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 690.00 | 1 562 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717 000.00 | | | 3 717 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 218.00 | | 123 330.00 | 1 635 218.00 |
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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 | 2 580 235.00 | 323 190.00 | 413 290.00 | 2 580 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 599.00 | | 217 599.00 | 217 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 734 608.00 | 247 801.00 | | 1 734 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 027.00 | 75 389.00 | 195 690.00 | 628 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 775.00 | 96 775.00 | | 96 775.00 |
8B Suppliers and Related Accounts | 25 295.00 | 25 295.00 | | 25 295.00 |
8E Income Taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 38 938.00 | 38 938.00 | | 38 938.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 940 589.00 | 99 740.00 | 424 200.00 | 940 589.00 |
VI Group and Associates | 1 737 268.00 | 1 737 268.00 | | 1 737 268.00 |
VK Loans repaid during the year | 95 171.00 | | | 95 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 733.00 | 54 733.00 | | 54 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 594.00 | 1 964 745.00 | 424 200.00 | 2 805 594.00 |
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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 | 40 908.00 | | | 40 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 851.00 | | | 84 851.00 |
ST Other accounts | 70 046.00 | | | 70 046.00 |
XQ Rental, rental and co-ownership charges | 93 708.00 | | | 93 708.00 |
YW Business tax | 17 952.00 | | | 17 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 860.00 | | | 58 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 606.00 | | | 248 606.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
