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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 56 992.00 | 53 867.00 | 3 124.00 | 56 992.00 |
AT Other tangible assets | 54 940.00 | 21 659.00 | 33 281.00 | 54 940.00 |
BJ TOTAL (I) | 1 498 933.00 | 75 527.00 | 1 423 406.00 | 1 498 933.00 |
BT Goods | 182 913.00 | | 182 913.00 | 182 913.00 |
BX Customers and related accounts | 31 046.00 | | 31 046.00 | 31 046.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CD Marketable securities | 305 552.00 | | 305 552.00 | 305 552.00 |
CF Cash and cash equivalents | 64 256.00 | | 64 256.00 | 64 256.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 600 342.00 | | 600 342.00 | 600 342.00 |
CO Grand total (0 to V) | 2 099 275.00 | 75 527.00 | 2 023 748.00 | 2 099 275.00 |
CR Shares due in more than one year | 3 799.00 | | | 3 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 066 172.00 | | | 1 066 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 413.00 | | | 194 413.00 |
DL TOTAL (I) | 1 370 585.00 | | | 1 370 585.00 |
DU Loans and Debts from Credit Institutions (3) | 500 816.00 | | | 500 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 745.00 | | | 31 745.00 |
DX Trade payables and related accounts | 65 678.00 | | | 65 678.00 |
DY Tax and social security liabilities | 54 922.00 | | | 54 922.00 |
EC TOTAL (IV) | 653 162.00 | | | 653 162.00 |
EE Grand total (I to V) | 2 023 748.00 | | | 2 023 748.00 |
EG Accrued income and payables due within one year | 289 944.00 | | | 289 944.00 |
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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 | 1 492 893.00 | | 11 934.00 | 1 492 893.00 |
I4 DECREASES Grand Total | | 5 895.00 | 1 498 933.00 | |
IO DECREASES Total including other intangible assets | | 3 805.00 | 1 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 111 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 805.00 | | | 1 390 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 088.00 | | 11 934.00 | 102 088.00 |
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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 | 73 314.00 | 8 107.00 | 5 895.00 | 73 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | 292.00 | 3 805.00 | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 801.00 | 7 815.00 | 2 090.00 | 69 801.00 |
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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 | 65 678.00 | 65 678.00 | | 65 678.00 |
8C Staff and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8D Social Security and Other Social Organizations | 24 257.00 | 24 257.00 | | 24 257.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 31 046.00 | | | 31 046.00 |
VB VAT | 5 410.00 | | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 500 816.00 | 137 598.00 | 363 218.00 | 500 816.00 |
VI Group and Associates | 31 745.00 | 31 745.00 | | 31 745.00 |
VK Loans repaid during the year | 132 997.00 | | | 132 997.00 |
VP Miscellaneous | 3 799.00 | | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 7 337.00 | | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 618.00 | 43 819.00 | 3 799.00 | 47 618.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 162.00 | 289 944.00 | 363 218.00 | 653 162.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 251.00 | | | 13 251.00 |
ST Other accounts | 35 658.00 | | | 35 658.00 |
XQ Rental, rental and co-ownership charges | 24 673.00 | | | 24 673.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 927.00 | | | 2 927.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 653.00 | | | 2 653.00 |
YY Amount of VAT collected | 91 656.00 | | | 91 656.00 |
YZ Total deductible VAT on goods and services | 71 223.00 | | | 71 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 510.00 | | | 76 510.00 |
