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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 4 167.00 | 1 970.00 | 2 197.00 | 4 167.00 |
AT Other tangible assets | 33 978.00 | 20 099.00 | 13 879.00 | 33 978.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 181 281.00 | 22 069.00 | 159 212.00 | 181 281.00 |
BT Goods | 376 452.00 | | 376 452.00 | 376 452.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CJ TOTAL (II) | 472 505.00 | | 472 505.00 | 472 505.00 |
CO Grand total (0 to V) | 653 785.00 | 22 069.00 | 631 717.00 | 653 785.00 |
CP Shares due in less than one year | 8 136.00 | | | 8 136.00 |
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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) | 2 414.00 | 1 392.00 | | 2 414.00 |
DG Other reserves | 58 156.00 | 53 741.00 | | 58 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 20 437.00 | | 6 379.00 |
DL TOTAL (I) | 216 950.00 | 225 570.00 | | 216 950.00 |
DU Loans and Debts from Credit Institutions (3) | 99 751.00 | 114 723.00 | | 99 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 41 055.00 | | 9 525.00 |
DX Trade payables and related accounts | 138 974.00 | 208 108.00 | | 138 974.00 |
DY Tax and social security liabilities | 165 651.00 | 205 395.00 | | 165 651.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 414 767.00 | 569 281.00 | | 414 767.00 |
EE Grand total (I to V) | 631 717.00 | 794 851.00 | | 631 717.00 |
EG Accrued income and payables due within one year | 414 767.00 | 454 558.00 | | 414 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 199.00 | 5 733.00 | | 11 199.00 |
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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 | 196 144.00 | | 2 305.00 | 196 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | 17 169.00 | 181 281.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 169.00 | 38 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 008.00 | | 2 305.00 | 53 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 32 501.00 | 6 736.00 | 17 169.00 | 32 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 501.00 | 6 736.00 | 17 169.00 | 32 501.00 |
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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 | 138 974.00 | 138 974.00 | | 138 974.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 10 132.00 | 10 132.00 | | 10 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 8 136.00 | 8 136.00 | | 8 136.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 11 199.00 | 11 199.00 | | 11 199.00 |
VH Loans with a maturity of more than one year at origin | 88 551.00 | 88 551.00 | | 88 551.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VK Loans repaid during the year | 20 438.00 | | | 20 438.00 |
VM Income taxes | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093.00 | 13 093.00 | | 13 093.00 |
VW VAT | 91 395.00 | 91 395.00 | | 91 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 767.00 | 414 767.00 | | 414 767.00 |
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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 | 2 352.00 | 4 612.00 | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 711.00 | 8 880.00 | | 8 711.00 |
ST Other accounts | 65 297.00 | 57 925.00 | | 65 297.00 |
XQ Rental, rental and co-ownership charges | 106 263.00 | 106 137.00 | | 106 263.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 6 802.00 | 6 890.00 | | 6 802.00 |
YW Business tax | 1 825.00 | 886.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 177.00 | 5 498.00 | | 4 177.00 |
YY Amount of VAT collected | 242 879.00 | 232 495.00 | | 242 879.00 |
YZ Total deductible VAT on goods and services | 58 052.00 | 168 009.00 | | 58 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 073.00 | 179 832.00 | | 187 073.00 |
