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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 856 424.00 | | 856 424.00 | 856 424.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 24 152.00 | 23 462.00 | 691.00 | 24 152.00 |
BJ TOTAL (I) | 889 824.00 | 28 107.00 | 861 717.00 | 889 824.00 |
BT Goods | 61 710.00 | 237.00 | 61 473.00 | 61 710.00 |
BX Customers and related accounts | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 96 693.00 | 237.00 | 96 456.00 | 96 693.00 |
CO Grand total (0 to V) | 986 516.00 | 28 344.00 | 958 172.00 | 986 516.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 366 702.00 | 288 278.00 | | 366 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 132.00 | 78 424.00 | | 66 132.00 |
DL TOTAL (I) | 498 834.00 | 432 702.00 | | 498 834.00 |
DU Loans and Debts from Credit Institutions (3) | 352 445.00 | 438 635.00 | | 352 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 367.00 | 32 756.00 | | 32 367.00 |
DX Trade payables and related accounts | 56 651.00 | 57 783.00 | | 56 651.00 |
DY Tax and social security liabilities | 14 876.00 | 10 496.00 | | 14 876.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 459 339.00 | 542 670.00 | | 459 339.00 |
EE Grand total (I to V) | 958 172.00 | 975 372.00 | | 958 172.00 |
EG Accrued income and payables due within one year | 200 727.00 | 542 670.00 | | 200 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 2 691.00 | | 113.00 |
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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 | 889 824.00 | | | 889 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 889 824.00 | |
IO DECREASES Total including other intangible assets | | | 857 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 569.00 | | | 857 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 653.00 | | | 27 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 26 636.00 | 1 471.00 | | 26 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 491.00 | 1 471.00 | | 25 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 822.00 | 237.00 | 3 822.00 | 3 822.00 |
7B Total provisions for depreciation | 3 822.00 | 237.00 | 3 822.00 | 3 822.00 |
7C Grand total | 3 822.00 | 237.00 | 3 822.00 | 3 822.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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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 | 56 651.00 | 56 651.00 | | 56 651.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 653.00 | | | 10 653.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 352 331.00 | 93 720.00 | 258 612.00 | 352 331.00 |
VI Group and Associates | 32 367.00 | 32 367.00 | | 32 367.00 |
VK Loans repaid during the year | 83 477.00 | | | 83 477.00 |
VM Income taxes | 9 876.00 | | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205.00 | | | 9 205.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 025.00 | 34 025.00 | | 34 025.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 339.00 | 200 727.00 | 258 612.00 | 459 339.00 |
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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 | 557.00 | 670.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | 6 000.00 | | 5 121.00 |
ST Other accounts | 29 903.00 | 24 812.00 | | 29 903.00 |
XQ Rental, rental and co-ownership charges | 17 389.00 | 17 210.00 | | 17 389.00 |
YT Subcontracting | | 4 060.00 | | |
YU External personnel | 1 250.00 | | | 1 250.00 |
YW Business tax | 354.00 | 361.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | 1 031.00 | | 911.00 |
YY Amount of VAT collected | 32 353.00 | | | 32 353.00 |
YZ Total deductible VAT on goods and services | 30 562.00 | | | 30 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 663.00 | 52 082.00 | | 53 663.00 |
