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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 7 506.00 | 4 155.00 | 3 351.00 | 7 506.00 |
AT Other tangible assets | 68 153.00 | 55 932.00 | 12 221.00 | 68 153.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 1 524 679.00 | 60 087.00 | 1 464 592.00 | 1 524 679.00 |
BT Goods | 146 311.00 | | 146 311.00 | 146 311.00 |
BX Customers and related accounts | 32 330.00 | | 32 330.00 | 32 330.00 |
BZ Other receivables | 39 578.00 | | 39 578.00 | 39 578.00 |
CD Marketable securities | 174 854.00 | | 174 854.00 | 174 854.00 |
CF Cash and cash equivalents | 77 053.00 | | 77 053.00 | 77 053.00 |
CJ TOTAL (II) | 470 126.00 | | 470 126.00 | 470 126.00 |
CO Grand total (0 to V) | 1 994 805.00 | 60 087.00 | 1 934 718.00 | 1 994 805.00 |
CP Shares due in less than one year | 18 980.00 | | | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 514 216.00 | 279 618.00 | | 514 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 957.00 | 267 598.00 | | 172 957.00 |
DL TOTAL (I) | 1 050 173.00 | 910 216.00 | | 1 050 173.00 |
DU Loans and Debts from Credit Institutions (3) | 701 601.00 | 967 747.00 | | 701 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 25 054.00 | | 12 542.00 |
DX Trade payables and related accounts | 138 946.00 | 127 073.00 | | 138 946.00 |
DY Tax and social security liabilities | 31 457.00 | 35 689.00 | | 31 457.00 |
EC TOTAL (IV) | 884 545.00 | 1 155 562.00 | | 884 545.00 |
EE Grand total (I to V) | 1 934 718.00 | 2 065 778.00 | | 1 934 718.00 |
EG Accrued income and payables due within one year | 292 524.00 | 313 159.00 | | 292 524.00 |
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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 | 1 524 679.00 | | | 1 524 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 020.00 | |
I4 DECREASES Grand Total | | | 1 524 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 000.00 | | | 1 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 659.00 | | | 75 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 020.00 | | | 19 020.00 |
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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 | 49 326.00 | 10 761.00 | | 49 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 326.00 | 10 761.00 | | 49 326.00 |
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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 | 138 946.00 | 138 946.00 | | 138 946.00 |
8C Staff and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | | 18 206.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 32 330.00 | | | 32 330.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 701 150.00 | 109 129.00 | 442 422.00 | 701 150.00 |
VI Group and Associates | 12 542.00 | 12 542.00 | | 12 542.00 |
VK Loans repaid during the year | 265 802.00 | | | 265 802.00 |
VP Miscellaneous | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 149.00 | | | 31 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 888.00 | 90 888.00 | | 90 888.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 545.00 | 292 524.00 | 442 422.00 | 884 545.00 |
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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 | 3 447.00 | 3 533.00 | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 865.00 | 24 322.00 | | 27 865.00 |
ST Other accounts | 24 471.00 | 32 124.00 | | 24 471.00 |
XQ Rental, rental and co-ownership charges | 23 133.00 | 28 655.00 | | 23 133.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 329.00 | 581.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 776.00 | 4 114.00 | | 4 776.00 |
YY Amount of VAT collected | 67 715.00 | 90 073.00 | | 67 715.00 |
YZ Total deductible VAT on goods and services | 45 926.00 | 57 173.00 | | 45 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 469.00 | 85 100.00 | | 75 469.00 |
