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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 255.00 | | 912 255.00 | 912 255.00 |
AP Buildings | 101 728.00 | 94 528.00 | 7 200.00 | 101 728.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 3 448.00 | | 3 448.00 |
AT Other tangible assets | 52 899.00 | 32 299.00 | 20 600.00 | 52 899.00 |
BD Other fixed assets | 204 411.00 | | 204 411.00 | 204 411.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 279 445.00 | 130 275.00 | 1 149 170.00 | 1 279 445.00 |
BT Goods | 74 456.00 | | 74 456.00 | 74 456.00 |
BX Customers and related accounts | 7 503.00 | | 7 503.00 | 7 503.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 197 741.00 | | 197 741.00 | 197 741.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 292 885.00 | | 292 885.00 | 292 885.00 |
CO Grand total (0 to V) | 1 572 330.00 | 130 275.00 | 1 442 055.00 | 1 572 330.00 |
CU Other investments | 4 513.00 | | 4 513.00 | 4 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 791.00 | 244 243.00 | | 321 791.00 |
DH Retained earnings | 961 538.00 | 961 538.00 | | 961 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030.00 | 77 548.00 | | 12 030.00 |
DL TOTAL (I) | 1 303 744.00 | 1 291 714.00 | | 1 303 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 2 210.00 | | 1 184.00 |
DX Trade payables and related accounts | 80 743.00 | 105 337.00 | | 80 743.00 |
DY Tax and social security liabilities | 56 385.00 | 67 729.00 | | 56 385.00 |
EC TOTAL (IV) | 138 311.00 | 175 275.00 | | 138 311.00 |
EE Grand total (I to V) | 1 442 055.00 | 1 466 989.00 | | 1 442 055.00 |
EG Accrued income and payables due within one year | 138 311.00 | 175 275.00 | | 138 311.00 |
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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 | 1 252 216.00 | | 27 229.00 | 1 252 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 115.00 | |
I4 DECREASES Grand Total | | | 1 279 445.00 | |
IO DECREASES Total including other intangible assets | | | 912 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 255.00 | | | 912 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 647.00 | | 6 428.00 | 151 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 314.00 | | 20 801.00 | 188 314.00 |
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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 | 125 182.00 | 5 093.00 | | 125 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 182.00 | 5 093.00 | | 125 182.00 |
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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 | 80 743.00 | 80 743.00 | | 80 743.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 35 034.00 | 35 034.00 | | 35 034.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 7 503.00 | | | 7 503.00 |
VB VAT | 482.00 | | | 482.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 696.00 | 11 696.00 | | 11 696.00 |
VS Prepaid expenses | 8 481.00 | | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 830.00 | 20 830.00 | | 20 830.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 311.00 | 138 311.00 | | 138 311.00 |
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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 | 12 703.00 | 13 246.00 | | 12 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 039.00 | 10 756.00 | | 11 039.00 |
ST Other accounts | 27 241.00 | 28 064.00 | | 27 241.00 |
XQ Rental, rental and co-ownership charges | 26 351.00 | 27 255.00 | | 26 351.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 632.00 | 628.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 335.00 | 13 874.00 | | 13 335.00 |
YY Amount of VAT collected | 49 621.00 | 48 958.00 | | 49 621.00 |
YZ Total deductible VAT on goods and services | 44 325.00 | 43 759.00 | | 44 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 630.00 | 66 075.00 | | 64 630.00 |
