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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 676.00 | | 629 676.00 | 629 676.00 |
AP Buildings | 23 248.00 | 23 248.00 | | 23 248.00 |
AR Technical installations, industrial equipment and tools | 26 902.00 | 23 448.00 | 3 454.00 | 26 902.00 |
AT Other tangible assets | 23 497.00 | 19 392.00 | 4 105.00 | 23 497.00 |
BD Other fixed assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 707 534.00 | 66 089.00 | 641 445.00 | 707 534.00 |
BT Goods | 84 222.00 | | 84 222.00 | 84 222.00 |
BX Customers and related accounts | 91 541.00 | 5 167.00 | 86 374.00 | 91 541.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 199 003.00 | 5 167.00 | 193 836.00 | 199 003.00 |
CO Grand total (0 to V) | 906 538.00 | 71 256.00 | 835 281.00 | 906 538.00 |
CR Shares due in more than one year | 10 880.00 | | | 10 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 264.00 | | | 169 264.00 |
DD Legal reserve (1) | 16 926.00 | | | 16 926.00 |
DG Other reserves | 204 987.00 | | | 204 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 326.00 | | | 53 326.00 |
DL TOTAL (I) | 444 503.00 | | | 444 503.00 |
DU Loans and Debts from Credit Institutions (3) | 220 381.00 | | | 220 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 223.00 | | | 95 223.00 |
DX Trade payables and related accounts | 20 990.00 | | | 20 990.00 |
DY Tax and social security liabilities | 51 941.00 | | | 51 941.00 |
EA Other liabilities | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 390 777.00 | | | 390 777.00 |
EE Grand total (I to V) | 835 281.00 | | | 835 281.00 |
EG Accrued income and payables due within one year | 297 289.00 | | | 297 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 285.00 | | | 82 285.00 |
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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 | 706 511.00 | | 1 355.00 | 706 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 333.00 | 707 534.00 | |
IO DECREASES Total including other intangible assets | | | 629 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 73 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 676.00 | | | 629 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 982.00 | | | 73 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 1 355.00 | 2 853.00 |
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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 | 60 721.00 | 5 701.00 | 333.00 | 60 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 721.00 | 5 701.00 | 333.00 | 60 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 892.00 | 1 887.00 | 1 612.00 | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | 1 887.00 | 1 612.00 | 4 892.00 |
7C Grand total | 4 892.00 | 1 887.00 | 1 612.00 | 4 892.00 |
UE of which provisions and reversals: - Operating | | 1 887.00 | 1 612.00 | |
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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 | 20 990.00 | 20 990.00 | | 20 990.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 80 652.00 | | | 80 652.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 10 889.00 | | | 10 889.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VG Loans with a maturity of up to one year at origin | 82 285.00 | 82 285.00 | | 82 285.00 |
VH Loans with a maturity of more than one year at origin | 138 095.00 | 44 607.00 | 93 488.00 | 138 095.00 |
VI Group and Associates | 95 223.00 | 95 223.00 | | 95 223.00 |
VJ Loans taken out during the year | 656.00 | | | 656.00 |
VK Loans repaid during the year | 49 665.00 | | | 49 665.00 |
VM Income taxes | 4 575.00 | | | 4 575.00 |
VP Miscellaneous | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 7 909.00 | | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 694.00 | 103 814.00 | 10 880.00 | 114 694.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 777.00 | 297 289.00 | 93 488.00 | 390 777.00 |
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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 | 18 067.00 | | | 18 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 440.00 | | | 7 440.00 |
ST Other accounts | 99 771.00 | | | 99 771.00 |
XQ Rental, rental and co-ownership charges | 47 402.00 | | | 47 402.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 1 810.00 | | | 1 810.00 |
YV Retrocessions of fees, commissions and brokerage | 7 967.00 | | | 7 967.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 228.00 | | | 19 228.00 |
YY Amount of VAT collected | 191 394.00 | | | 191 394.00 |
YZ Total deductible VAT on goods and services | 82 395.00 | | | 82 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 392.00 | | | 164 392.00 |
