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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 059.00 | | 1 093 059.00 | 1 093 059.00 |
AP Buildings | 99 730.00 | 99 730.00 | | 99 730.00 |
AR Technical installations, industrial equipment and tools | 5 402.00 | 5 402.00 | | 5 402.00 |
AT Other tangible assets | 78 621.00 | 72 924.00 | 5 697.00 | 78 621.00 |
BJ TOTAL (I) | 1 284 314.00 | 178 057.00 | 1 106 257.00 | 1 284 314.00 |
BT Goods | 124 345.00 | | 124 345.00 | 124 345.00 |
BX Customers and related accounts | 38 061.00 | | 38 061.00 | 38 061.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CD Marketable securities | 92 111.00 | | 92 111.00 | 92 111.00 |
CF Cash and cash equivalents | 125 552.00 | | 125 552.00 | 125 552.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 392 751.00 | | 392 751.00 | 392 751.00 |
CO Grand total (0 to V) | 1 677 065.00 | 178 057.00 | 1 499 009.00 | 1 677 065.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 019 597.00 | 1 062 718.00 | | 1 019 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 341.00 | 101 879.00 | | 151 341.00 |
DL TOTAL (I) | 1 221 246.00 | 1 214 905.00 | | 1 221 246.00 |
DU Loans and Debts from Credit Institutions (3) | 32 922.00 | 129 965.00 | | 32 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 935.00 | 25 777.00 | | 71 935.00 |
DX Trade payables and related accounts | 116 116.00 | 99 065.00 | | 116 116.00 |
DY Tax and social security liabilities | 56 789.00 | 31 476.00 | | 56 789.00 |
EC TOTAL (IV) | 277 762.00 | 286 283.00 | | 277 762.00 |
EE Grand total (I to V) | 1 499 009.00 | 1 501 188.00 | | 1 499 009.00 |
EG Accrued income and payables due within one year | 277 762.00 | 253 421.00 | | 277 762.00 |
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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 | 1 279 858.00 | | 5 252.00 | 1 279 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | 796.00 | 1 284 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 183 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 059.00 | | | 1 093 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 310.00 | | 5 240.00 | 179 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | | 12.00 | 7 489.00 |
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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 | 176 118.00 | 2 735.00 | 796.00 | 176 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 118.00 | 2 735.00 | 796.00 | 176 118.00 |
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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 | 116 116.00 | 116 116.00 | | 116 116.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
8E Income Taxes | 20 145.00 | 20 145.00 | | 20 145.00 |
UX Other trade receivables | 38 061.00 | | | 38 061.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 32 862.00 | 32 862.00 | | 32 862.00 |
VI Group and Associates | 71 935.00 | 71 935.00 | | 71 935.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 96 865.00 | | | 96 865.00 |
VP Miscellaneous | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | | | 6 952.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 743.00 | 50 743.00 | | 50 743.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 762.00 | 277 762.00 | | 277 762.00 |
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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 | 1 158.00 | 911.00 | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 307.00 | 11 716.00 | | 18 307.00 |
ST Other accounts | 26 664.00 | 25 359.00 | | 26 664.00 |
XQ Rental, rental and co-ownership charges | 19 210.00 | 18 799.00 | | 19 210.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 3 170.00 | 835.00 | | 3 170.00 |
YW Business tax | 877.00 | 776.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | 1 687.00 | | 2 035.00 |
YY Amount of VAT collected | 84 544.00 | 78 475.00 | | 84 544.00 |
YZ Total deductible VAT on goods and services | 68 644.00 | 59 435.00 | | 68 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 352.00 | 56 709.00 | | 67 352.00 |
