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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 152 378.00 | | 1 152 378.00 | 1 152 378.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 6 765.00 | 6 765.00 | | 6 765.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 168 739.00 | 14 387.00 | 1 154 352.00 | 1 168 739.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 159 194.00 | | 159 194.00 | 159 194.00 |
BX Customers and related accounts | 56 733.00 | | 56 733.00 | 56 733.00 |
BZ Other receivables | 53 008.00 | | 53 008.00 | 53 008.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 278 072.00 | | 278 072.00 | 278 072.00 |
CO Grand total (0 to V) | 1 446 811.00 | 14 387.00 | 1 432 424.00 | 1 446 811.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 114.00 | | 1 114.00 | 1 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 675 145.00 | 596 116.00 | | 675 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 729.00 | 79 028.00 | | 58 729.00 |
DL TOTAL (I) | 775 894.00 | 717 165.00 | | 775 894.00 |
DU Loans and Debts from Credit Institutions (3) | 103 742.00 | 207 657.00 | | 103 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 392.00 | 72 000.00 | | 119 392.00 |
DX Trade payables and related accounts | 382 562.00 | 363 296.00 | | 382 562.00 |
DY Tax and social security liabilities | 50 834.00 | 45 533.00 | | 50 834.00 |
EC TOTAL (IV) | 656 530.00 | 688 486.00 | | 656 530.00 |
EE Grand total (I to V) | 1 432 424.00 | 1 405 650.00 | | 1 432 424.00 |
EG Accrued income and payables due within one year | 656 530.00 | 688 486.00 | | 656 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 742.00 | 114 921.00 | | 103 742.00 |
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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 | 1 168 739.00 | | | 1 168 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 1 168 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 378.00 | | | 1 152 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387.00 | | | 14 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 14 387.00 | | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 387.00 | | | 14 387.00 |
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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 | 382 562.00 | 382 562.00 | | 382 562.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 25 295.00 | 25 295.00 | | 25 295.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 56 733.00 | | | 56 733.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 103 742.00 | 103 742.00 | | 103 742.00 |
VI Group and Associates | 119 392.00 | 119 392.00 | | 119 392.00 |
VK Loans repaid during the year | 92 735.00 | | | 92 735.00 |
VM Income taxes | 12 352.00 | | | 12 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 297.00 | | | 38 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 801.00 | 109 801.00 | | 109 801.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 530.00 | 656 530.00 | | 656 530.00 |
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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 | 2 190.00 | 2 051.00 | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 190.00 | 9 983.00 | | 12 190.00 |
ST Other accounts | 35 487.00 | 36 611.00 | | 35 487.00 |
XQ Rental, rental and co-ownership charges | 15 581.00 | 15 037.00 | | 15 581.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 230.00 | 150.00 | | 230.00 |
YU External personnel | | 1 650.00 | | |
YW Business tax | 818.00 | 818.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 008.00 | 2 869.00 | | 3 008.00 |
YY Amount of VAT collected | 61 153.00 | 60 315.00 | | 61 153.00 |
YZ Total deductible VAT on goods and services | 51 214.00 | 54 366.00 | | 51 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 488.00 | 63 431.00 | | 63 488.00 |
