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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 229.00 | | 1 598 229.00 | 1 598 229.00 |
AP Buildings | 260 264.00 | 100 811.00 | 159 453.00 | 260 264.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 1 555.00 | 3 512.00 | 5 067.00 |
AT Other tangible assets | 81 558.00 | 49 294.00 | 32 264.00 | 81 558.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BH Other financial assets | 10 939.00 | | 10 939.00 | 10 939.00 |
BJ TOTAL (I) | 2 237 280.00 | 427 686.00 | 1 809 593.00 | 2 237 280.00 |
BT Goods | 144 059.00 | 6 057.00 | 138 002.00 | 144 059.00 |
BX Customers and related accounts | 30 129.00 | | 30 129.00 | 30 129.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CD Marketable securities | 132 683.00 | | 132 683.00 | 132 683.00 |
CF Cash and cash equivalents | 41 857.00 | | 41 857.00 | 41 857.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 373 516.00 | 6 057.00 | 367 459.00 | 373 516.00 |
CO Grand total (0 to V) | 2 610 796.00 | 433 743.00 | 2 177 052.00 | 2 610 796.00 |
CU Other investments | 276 026.00 | 276 026.00 | | 276 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 50 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 5 000.00 | | 3 400.00 |
DG Other reserves | 905 403.00 | 1 241 083.00 | | 905 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 893.00 | 94 720.00 | | 114 893.00 |
DL TOTAL (I) | 1 057 696.00 | 1 390 803.00 | | 1 057 696.00 |
DU Loans and Debts from Credit Institutions (3) | 879 720.00 | 675 585.00 | | 879 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 876.00 | 994.00 | | 53 876.00 |
DX Trade payables and related accounts | 135 639.00 | 138 694.00 | | 135 639.00 |
DY Tax and social security liabilities | 50 121.00 | 36 694.00 | | 50 121.00 |
DZ Fixed asset liabilities and related accounts | | 1 627.00 | | |
EC TOTAL (IV) | 1 119 356.00 | 853 594.00 | | 1 119 356.00 |
EE Grand total (I to V) | 2 177 052.00 | 2 244 397.00 | | 2 177 052.00 |
EG Accrued income and payables due within one year | 367 299.00 | 274 927.00 | | 367 299.00 |
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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 | 2 233 085.00 | | 7 022.00 | 2 233 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 161.00 | |
I4 DECREASES Grand Total | | 2 827.00 | 2 237 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 346 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 229.00 | | | 1 598 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 837.00 | | 2 879.00 | 346 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 018.00 | | 4 143.00 | 288 018.00 |
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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 | 122 905.00 | 31 582.00 | 2 827.00 | 122 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 905.00 | 31 582.00 | 2 827.00 | 122 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 314.00 | 6 057.00 | 5 314.00 | 5 314.00 |
7B Total provisions for depreciation | 281 340.00 | 6 057.00 | 5 314.00 | 281 340.00 |
7C Grand total | 281 340.00 | 6 057.00 | 5 314.00 | 281 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 057.00 | 5 314.00 | |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 135 639.00 | 135 639.00 | | 135 639.00 |
8C Staff and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
8E Income Taxes | 15 133.00 | 15 133.00 | | 15 133.00 |
UL Receivables related to investments | 900.00 | | | 900.00 |
UT Other financial assets | 10 939.00 | | | 10 939.00 |
UX Other trade receivables | 30 129.00 | | | 30 129.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 879 720.00 | 127 663.00 | 539 379.00 | 879 720.00 |
VI Group and Associates | 53 355.00 | 53 355.00 | | 53 355.00 |
VJ Loans taken out during the year | 308 100.00 | | | 308 100.00 |
VK Loans repaid during the year | 103 965.00 | | | 103 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 627.00 | | | 16 627.00 |
VS Prepaid expenses | 6 786.00 | | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 756.00 | 66 756.00 | | 66 756.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 356.00 | 367 299.00 | 539 379.00 | 1 119 356.00 |
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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 | 20 459.00 | 13 720.00 | | 20 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 277.00 | 15 971.00 | | 19 277.00 |
ST Other accounts | 56 946.00 | 54 664.00 | | 56 946.00 |
XQ Rental, rental and co-ownership charges | 53 009.00 | 47 966.00 | | 53 009.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 2 450.00 | 2 698.00 | | 2 450.00 |
YU External personnel | 1 314.00 | | | 1 314.00 |
YV Retrocessions of fees, commissions and brokerage | 1 775.00 | 1 846.00 | | 1 775.00 |
YW Business tax | 2 919.00 | 3 042.00 | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 378.00 | 16 762.00 | | 23 378.00 |
YY Amount of VAT collected | 89 164.00 | 96 079.00 | | 89 164.00 |
YZ Total deductible VAT on goods and services | 80 861.00 | 85 080.00 | | 80 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 771.00 | 123 144.00 | | 134 771.00 |
