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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 | 3 400.00 | 973.00 | 2 427.00 | 3 400.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 130 984.00 | 31 491.00 | 99 493.00 | 130 984.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 17 580.00 | 10 066.00 | 7 513.00 | 17 580.00 |
BD Other fixed assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 1 231 192.00 | 44 155.00 | 1 187 037.00 | 1 231 192.00 |
BT Goods | 264 370.00 | | 264 370.00 | 264 370.00 |
BX Customers and related accounts | 112 926.00 | | 112 926.00 | 112 926.00 |
BZ Other receivables | 60 934.00 | | 60 934.00 | 60 934.00 |
CD Marketable securities | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 152 009.00 | | 152 009.00 | 152 009.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 606 416.00 | | 606 416.00 | 606 416.00 |
CO Grand total (0 to V) | 1 837 608.00 | 44 155.00 | 1 793 452.00 | 1 837 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 315.00 | 1 090 315.00 | | 1 090 315.00 |
DD Legal reserve (1) | 109 032.00 | 109 032.00 | | 109 032.00 |
DH Retained earnings | 180 817.00 | 27 785.00 | | 180 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 347.00 | 153 033.00 | | 79 347.00 |
DL TOTAL (I) | 1 459 512.00 | 1 380 165.00 | | 1 459 512.00 |
DU Loans and Debts from Credit Institutions (3) | 80 535.00 | 70 404.00 | | 80 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | 76 796.00 | | 5 719.00 |
DX Trade payables and related accounts | 185 948.00 | 211 696.00 | | 185 948.00 |
DY Tax and social security liabilities | 56 308.00 | 85 901.00 | | 56 308.00 |
EA Other liabilities | 5 431.00 | 1 388.00 | | 5 431.00 |
EC TOTAL (IV) | 333 940.00 | 446 186.00 | | 333 940.00 |
EE Grand total (I to V) | 1 793 452.00 | 1 826 351.00 | | 1 793 452.00 |
EG Accrued income and payables due within one year | 307 495.00 | 401 319.00 | | 307 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 896.00 | | | 31 896.00 |
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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 | 1 224 541.00 | | 6 651.00 | 1 224 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | | 1 231 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | 3 400.00 | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 938.00 | | 3 251.00 | 146 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 24 591.00 | 19 564.00 | | 24 591.00 |
PE DEPRECIATION Total including other intangible assets | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 591.00 | 18 591.00 | | 24 591.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 185 948.00 | 185 948.00 | | 185 948.00 |
8C Staff and Related Accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
UX Other trade receivables | 112 926.00 | | | 112 926.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 31 896.00 | 31 896.00 | | 31 896.00 |
VH Loans with a maturity of more than one year at origin | 48 639.00 | 22 194.00 | 26 445.00 | 48 639.00 |
VI Group and Associates | 5 664.00 | 5 664.00 | | 5 664.00 |
VK Loans repaid during the year | 21 765.00 | | | 21 765.00 |
VM Income taxes | 44 290.00 | | | 44 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 067.00 | 21 067.00 | | 21 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 555.00 | | | 15 555.00 |
VS Prepaid expenses | 11 226.00 | | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 086.00 | 185 086.00 | | 185 086.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 940.00 | 307 495.00 | 26 445.00 | 333 940.00 |
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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 | 16 224.00 | 9 270.00 | | 16 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 273.00 | 20 672.00 | | 26 273.00 |
ST Other accounts | 64 964.00 | 47 178.00 | | 64 964.00 |
XQ Rental, rental and co-ownership charges | 41 169.00 | 37 236.00 | | 41 169.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YU External personnel | 5 562.00 | 2 116.00 | | 5 562.00 |
YW Business tax | 4 860.00 | 6 422.00 | | 4 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 084.00 | 15 692.00 | | 21 084.00 |
YY Amount of VAT collected | 145 431.00 | 136 250.00 | | 145 431.00 |
YZ Total deductible VAT on goods and services | 113 867.00 | 109 164.00 | | 113 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 967.00 | 107 202.00 | | 137 967.00 |
