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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 554 855.00 | | 554 855.00 | 554 855.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 148 412.00 | 129 327.00 | 19 085.00 | 148 412.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 715 761.00 | 135 901.00 | 579 860.00 | 715 761.00 |
BT Goods | 231 519.00 | | 231 519.00 | 231 519.00 |
BX Customers and related accounts | 31 949.00 | | 31 949.00 | 31 949.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 283 195.00 | | 283 195.00 | 283 195.00 |
CO Grand total (0 to V) | 998 957.00 | 135 901.00 | 863 055.00 | 998 957.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 544.00 | | | 386 544.00 |
DD Legal reserve (1) | 38 654.00 | | | 38 654.00 |
DH Retained earnings | -72 265.00 | | | -72 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 521.00 | | | 26 521.00 |
DL TOTAL (I) | 379 455.00 | | | 379 455.00 |
DU Loans and Debts from Credit Institutions (3) | 160 533.00 | | | 160 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 112.00 | | | 168 112.00 |
DX Trade payables and related accounts | 121 455.00 | | | 121 455.00 |
DY Tax and social security liabilities | 29 840.00 | | | 29 840.00 |
DZ Fixed asset liabilities and related accounts | 3 659.00 | | | 3 659.00 |
EC TOTAL (IV) | 483 600.00 | | | 483 600.00 |
EE Grand total (I to V) | 863 055.00 | | | 863 055.00 |
EG Accrued income and payables due within one year | 346 137.00 | | | 346 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 690.00 | | | 16 690.00 |
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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 | 712 846.00 | | 14 842.00 | 712 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 920.00 | |
I4 DECREASES Grand Total | | 11 926.00 | 715 761.00 | |
IO DECREASES Total including other intangible assets | | | 560 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 426.00 | 149 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 377.00 | | | 560 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 048.00 | | 14 842.00 | 145 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 141 298.00 | 5 028.00 | 10 426.00 | 141 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 342.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 119.00 | 4 686.00 | 10 426.00 | 136 119.00 |
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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 | 121 455.00 | 121 455.00 | | 121 455.00 |
8C Staff and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 5 539.00 | | | 5 539.00 |
UX Other trade receivables | 31 949.00 | | | 31 949.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 16 690.00 | 16 690.00 | | 16 690.00 |
VH Loans with a maturity of more than one year at origin | 143 842.00 | 6 379.00 | 137 463.00 | 143 842.00 |
VI Group and Associates | 168 112.00 | 168 112.00 | | 168 112.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | | | 9 654.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 324.00 | 48 785.00 | 5 539.00 | 54 324.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 600.00 | 346 137.00 | 137 463.00 | 483 600.00 |
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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 | 8 612.00 | | | 8 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 710.00 | | | 16 710.00 |
ST Other accounts | 33 004.00 | | | 33 004.00 |
XQ Rental, rental and co-ownership charges | 74 179.00 | | | 74 179.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 3 450.00 | | | 3 450.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 416.00 | | | 10 416.00 |
YY Amount of VAT collected | 75 481.00 | | | 75 481.00 |
YZ Total deductible VAT on goods and services | 57 956.00 | | | 57 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 344.00 | | | 127 344.00 |
