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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 500.00 | | 1 492 500.00 | 1 492 500.00 |
AR Technical installations, industrial equipment and tools | 5 029.00 | 5 029.00 | | 5 029.00 |
AT Other tangible assets | 120 537.00 | 117 496.00 | 3 040.00 | 120 537.00 |
BD Other fixed assets | 6 822.00 | 1.00 | 6 822.00 | 6 822.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 1 627 848.00 | 122 525.00 | 1 505 322.00 | 1 627 848.00 |
BT Goods | 102 261.00 | | 102 261.00 | 102 261.00 |
BX Customers and related accounts | 29 067.00 | | 29 067.00 | 29 067.00 |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CD Marketable securities | 46 218.00 | | 46 218.00 | 46 218.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 211 295.00 | | 211 295.00 | 211 295.00 |
CO Grand total (0 to V) | 1 839 142.00 | 122 525.00 | 1 716 617.00 | 1 839 142.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 507 862.00 | 429 789.00 | | 507 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 946.00 | 78 073.00 | | 77 946.00 |
DL TOTAL (I) | 651 808.00 | 573 862.00 | | 651 808.00 |
DU Loans and Debts from Credit Institutions (3) | 870 542.00 | 1 005 009.00 | | 870 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 897.00 | 70 988.00 | | 78 897.00 |
DX Trade payables and related accounts | 97 893.00 | 109 100.00 | | 97 893.00 |
DY Tax and social security liabilities | 17 477.00 | 15 382.00 | | 17 477.00 |
EC TOTAL (IV) | 1 064 809.00 | 1 200 478.00 | | 1 064 809.00 |
EE Grand total (I to V) | 1 716 617.00 | 1 774 341.00 | | 1 716 617.00 |
EG Accrued income and payables due within one year | 333 776.00 | 330 006.00 | | 333 776.00 |
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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 | 1 626 664.00 | | 1 183.00 | 1 626 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | | 1 627 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 500.00 | | | 1 492 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 382.00 | | 1 183.00 | 124 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | | 9 782.00 |
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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 | 109 433.00 | 13 092.00 | | 109 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 433.00 | 13 092.00 | | 109 433.00 |
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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 | 97 893.00 | 97 893.00 | | 97 893.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 29 067.00 | | | 29 067.00 |
VB VAT | 266.00 | | | 266.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 870 472.00 | 139 440.00 | 591 909.00 | 870 472.00 |
VI Group and Associates | 78 897.00 | 78 897.00 | | 78 897.00 |
VK Loans repaid during the year | 134 450.00 | | | 134 450.00 |
VM Income taxes | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 723.00 | | | 21 723.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 241.00 | 59 241.00 | | 59 241.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 809.00 | 333 776.00 | 591 909.00 | 1 064 809.00 |
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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 | 1 493.00 | 982.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 954.00 | 12 631.00 | | 13 954.00 |
ST Other accounts | 40 482.00 | 42 959.00 | | 40 482.00 |
XQ Rental, rental and co-ownership charges | 23 684.00 | 22 473.00 | | 23 684.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 415.00 | 361.00 | | 415.00 |
YW Business tax | 2 269.00 | 2 257.00 | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | 3 239.00 | | 3 762.00 |
YY Amount of VAT collected | 69 101.00 | 67 050.00 | | 69 101.00 |
YZ Total deductible VAT on goods and services | 54 435.00 | 54 781.00 | | 54 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 535.00 | 78 423.00 | | 78 535.00 |
