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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186.00 | | 186.00 | 186.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 1 701.00 | 1 059.00 | 2 760.00 |
AT Other tangible assets | 106 204.00 | 104 261.00 | 1 943.00 | 106 204.00 |
BJ TOTAL (I) | 1 234 190.00 | 105 962.00 | 1 128 228.00 | 1 234 190.00 |
BT Goods | 129 993.00 | | 129 993.00 | 129 993.00 |
BX Customers and related accounts | 55 756.00 | | 55 756.00 | 55 756.00 |
BZ Other receivables | 27 255.00 | | 27 255.00 | 27 255.00 |
CD Marketable securities | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 7 643.00 | | 7 643.00 | 7 643.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 226 291.00 | | 226 291.00 | 226 291.00 |
CO Grand total (0 to V) | 1 460 482.00 | 105 962.00 | 1 354 520.00 | 1 460 482.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 384.00 | 388 285.00 | | 448 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 227.00 | 60 099.00 | | 57 227.00 |
DL TOTAL (I) | 516 611.00 | 459 384.00 | | 516 611.00 |
DP Provisions for Risks | 116 036.00 | 116 036.00 | | 116 036.00 |
DR TOTAL (IV) | 116 036.00 | 116 036.00 | | 116 036.00 |
DU Loans and Debts from Credit Institutions (3) | 274 630.00 | 387 547.00 | | 274 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 875.00 | 89 538.00 | | 89 875.00 |
DX Trade payables and related accounts | 323 184.00 | 260 198.00 | | 323 184.00 |
DY Tax and social security liabilities | 34 184.00 | 26 040.00 | | 34 184.00 |
EC TOTAL (IV) | 721 872.00 | 763 324.00 | | 721 872.00 |
EE Grand total (I to V) | 1 354 520.00 | 1 338 744.00 | | 1 354 520.00 |
EG Accrued income and payables due within one year | 618 179.00 | 763 324.00 | | 618 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 060.00 | 74 104.00 | | 62 060.00 |
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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 | 1 234 190.00 | | | 1 234 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 234 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 186.00 | | | 1 125 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 965.00 | | | 108 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 95 763.00 | 10 199.00 | | 95 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 763.00 | 10 199.00 | | 95 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 036.00 | | | 116 036.00 |
7C Grand total | 116 036.00 | | | 116 036.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 323 184.00 | 323 184.00 | | 323 184.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
UX Other trade receivables | 55 756.00 | | | 55 756.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 64 250.00 | 64 250.00 | | 64 250.00 |
VH Loans with a maturity of more than one year at origin | 210 380.00 | 106 687.00 | 103 693.00 | 210 380.00 |
VI Group and Associates | 89 641.00 | 89 641.00 | | 89 641.00 |
VK Loans repaid during the year | 100 782.00 | | | 100 782.00 |
VM Income taxes | 17 079.00 | | | 17 079.00 |
VP Miscellaneous | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 320.00 | 84 320.00 | | 84 320.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 872.00 | 618 179.00 | 103 693.00 | 721 872.00 |
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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 | 6 827.00 | 5 073.00 | | 6 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 089.00 | 16 666.00 | | 30 089.00 |
ST Other accounts | 25 036.00 | 25 518.00 | | 25 036.00 |
XQ Rental, rental and co-ownership charges | 12 798.00 | 13 416.00 | | 12 798.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 419.00 | 1 535.00 | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 246.00 | 6 608.00 | | 8 246.00 |
YY Amount of VAT collected | 55 783.00 | 60 608.00 | | 55 783.00 |
YZ Total deductible VAT on goods and services | 52 432.00 | 46 666.00 | | 52 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 923.00 | 55 599.00 | | 67 923.00 |
