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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 900.00 | | 905 900.00 | 905 900.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 026.00 | 684.00 | 1 710.00 |
AT Other tangible assets | 149 367.00 | 40 082.00 | 109 285.00 | 149 367.00 |
BJ TOTAL (I) | 1 059 898.00 | 41 108.00 | 1 018 790.00 | 1 059 898.00 |
BT Goods | 94 996.00 | | 94 996.00 | 94 996.00 |
BX Customers and related accounts | 24 915.00 | | 24 915.00 | 24 915.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 255 569.00 | | 255 569.00 | 255 569.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 391 617.00 | | 391 617.00 | 391 617.00 |
CO Grand total (0 to V) | 1 451 514.00 | 41 108.00 | 1 410 406.00 | 1 451 514.00 |
CU Other investments | 2 921.00 | | 2 921.00 | 2 921.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 9 928.00 | 4 100.00 | | 9 928.00 |
DG Other reserves | 188 637.00 | 77 906.00 | | 188 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 110.00 | 116 559.00 | | 121 110.00 |
DL TOTAL (I) | 419 676.00 | 298 566.00 | | 419 676.00 |
DU Loans and Debts from Credit Institutions (3) | 667 508.00 | 732 619.00 | | 667 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 434.00 | 214 631.00 | | 216 434.00 |
DX Trade payables and related accounts | 61 846.00 | 74 982.00 | | 61 846.00 |
DY Tax and social security liabilities | 37 455.00 | 42 909.00 | | 37 455.00 |
EA Other liabilities | 7 487.00 | 6 232.00 | | 7 487.00 |
EC TOTAL (IV) | 990 730.00 | 1 071 373.00 | | 990 730.00 |
EE Grand total (I to V) | 1 410 406.00 | 1 369 939.00 | | 1 410 406.00 |
EG Accrued income and payables due within one year | 392 326.00 | 404 374.00 | | 392 326.00 |
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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 | 1 038 388.00 | | 21 510.00 | 1 038 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921.00 | |
I4 DECREASES Grand Total | | | 1 059 898.00 | |
IO DECREASES Total including other intangible assets | | | 905 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 900.00 | | | 905 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 449.00 | | 20 628.00 | 130 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 882.00 | 2 039.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 21 315.00 | 19 794.00 | | 21 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 315.00 | 19 794.00 | | 21 315.00 |
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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 | 61 846.00 | 61 846.00 | | 61 846.00 |
8C Staff and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
8E Income Taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
UX Other trade receivables | 24 915.00 | | | 24 915.00 |
VB VAT | 4 701.00 | | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 666 693.00 | 68 289.00 | 285 492.00 | 666 693.00 |
VI Group and Associates | 216 434.00 | 216 434.00 | | 216 434.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 65 410.00 | | | 65 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 811.00 | | | 8 811.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 052.00 | 41 052.00 | | 41 052.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 730.00 | 392 326.00 | 285 492.00 | 990 730.00 |
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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 | 1 553.00 | 1 305.00 | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 063.00 | 9 713.00 | | 10 063.00 |
ST Other accounts | 24 506.00 | 22 164.00 | | 24 506.00 |
XQ Rental, rental and co-ownership charges | 23 703.00 | 23 690.00 | | 23 703.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 14 063.00 | 7 317.00 | | 14 063.00 |
YW Business tax | 1 374.00 | 1 207.00 | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | 2 512.00 | | 2 927.00 |
YY Amount of VAT collected | 69 478.00 | 64 982.00 | | 69 478.00 |
YZ Total deductible VAT on goods and services | 54 976.00 | 53 130.00 | | 54 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 336.00 | 62 885.00 | | 72 336.00 |
