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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 886 800.00 | | 1 886 800.00 | 1 886 800.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 827.00 | 98.00 | 1 925.00 |
AT Other tangible assets | 136 337.00 | 79 232.00 | 57 105.00 | 136 337.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 048 932.00 | 81 059.00 | 1 967 873.00 | 2 048 932.00 |
BT Goods | 139 044.00 | | 139 044.00 | 139 044.00 |
BX Customers and related accounts | 30 476.00 | | 30 476.00 | 30 476.00 |
BZ Other receivables | 19 528.00 | | 19 528.00 | 19 528.00 |
CF Cash and cash equivalents | 173 723.00 | | 173 723.00 | 173 723.00 |
CH Prepaid expenses | 26 247.00 | | 26 247.00 | 26 247.00 |
CJ TOTAL (II) | 389 017.00 | | 389 017.00 | 389 017.00 |
CO Grand total (0 to V) | 2 437 949.00 | 81 059.00 | 2 356 890.00 | 2 437 949.00 |
CU Other investments | 23 710.00 | | 23 710.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 604 641.00 | 445 397.00 | | 604 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 148.00 | 159 245.00 | | 155 148.00 |
DL TOTAL (I) | 804 890.00 | 649 741.00 | | 804 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 850.00 | 1 259 132.00 | | 1 132 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 752.00 | 322 030.00 | | 298 752.00 |
DX Trade payables and related accounts | 59 681.00 | 72 039.00 | | 59 681.00 |
DY Tax and social security liabilities | 60 026.00 | 95 596.00 | | 60 026.00 |
EA Other liabilities | 691.00 | 722.00 | | 691.00 |
EC TOTAL (IV) | 1 552 000.00 | 1 749 518.00 | | 1 552 000.00 |
EE Grand total (I to V) | 2 356 890.00 | 2 399 260.00 | | 2 356 890.00 |
EG Accrued income and payables due within one year | 549 467.00 | 616 943.00 | | 549 467.00 |
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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 | 2 043 260.00 | | 5 671.00 | 2 043 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 800.00 | | | 1 886 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 671.00 | | 2 591.00 | 135 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 790.00 | | 3 081.00 | 20 790.00 |
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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 | 68 551.00 | 12 508.00 | | 68 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 551.00 | 12 508.00 | | 68 551.00 |
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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 | 59 681.00 | 59 681.00 | | 59 681.00 |
8C Staff and Related Accounts | 22 679.00 | 22 679.00 | | 22 679.00 |
8D Social Security and Other Social Organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
8E Income Taxes | 9 090.00 | 9 090.00 | | 9 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 476.00 | | | 30 476.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 132 575.00 | 130 042.00 | 560 487.00 | 1 132 575.00 |
VI Group and Associates | 298 752.00 | 298 752.00 | | 298 752.00 |
VK Loans repaid during the year | 126 249.00 | | | 126 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 612.00 | | | 17 612.00 |
VS Prepaid expenses | 26 247.00 | | | 26 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 411.00 | 76 251.00 | 160.00 | 76 411.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 000.00 | 549 467.00 | 560 487.00 | 1 552 000.00 |
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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 | 3 103.00 | 3 032.00 | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 696.00 | 14 138.00 | | 16 696.00 |
ST Other accounts | 46 321.00 | 43 332.00 | | 46 321.00 |
XQ Rental, rental and co-ownership charges | 32 097.00 | 32 018.00 | | 32 097.00 |
YT Subcontracting | 6 540.00 | 5 808.00 | | 6 540.00 |
YW Business tax | 3 157.00 | 2 583.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 260.00 | 5 615.00 | | 6 260.00 |
YY Amount of VAT collected | 99 176.00 | 97 729.00 | | 99 176.00 |
YZ Total deductible VAT on goods and services | 81 917.00 | 8 000.00 | | 81 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 654.00 | 95 297.00 | | 101 654.00 |
