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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951 281.00 | | 951 281.00 | 951 281.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 4 910.00 | 3 630.00 | 8 541.00 |
AT Other tangible assets | 326 944.00 | 291 930.00 | 35 013.00 | 326 944.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 24 369.00 | | 24 369.00 | 24 369.00 |
BJ TOTAL (I) | 1 312 434.00 | 296 841.00 | 1 015 593.00 | 1 312 434.00 |
BT Goods | 199 294.00 | 2 951.00 | 196 342.00 | 199 294.00 |
BX Customers and related accounts | 30 755.00 | | 30 755.00 | 30 755.00 |
BZ Other receivables | 168 168.00 | | 168 168.00 | 168 168.00 |
CF Cash and cash equivalents | 12 464.00 | | 12 464.00 | 12 464.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 423 089.00 | 2 951.00 | 420 138.00 | 423 089.00 |
CO Grand total (0 to V) | 1 735 524.00 | 299 792.00 | 1 435 731.00 | 1 735 524.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | | | 18 899.00 |
DL TOTAL (I) | 19 010.00 | | | 19 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 778.00 | | | 1 037 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 275 265.00 | | | 275 265.00 |
DY Tax and social security liabilities | 88 143.00 | | | 88 143.00 |
EA Other liabilities | 15 333.00 | | | 15 333.00 |
EC TOTAL (IV) | 1 416 721.00 | | | 1 416 721.00 |
EE Grand total (I to V) | 1 435 731.00 | | | 1 435 731.00 |
EG Accrued income and payables due within one year | 1 416 721.00 | | | 1 416 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 573.00 | | | 96 573.00 |
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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 | 1 313 434.00 | | 1 188.00 | 1 313 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | 25 667.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 1 312 434.00 | |
IO DECREASES Total including other intangible assets | | | 951 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 281.00 | | | 951 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 297.00 | | 1 188.00 | 334 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 854.00 | | | 27 854.00 |
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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 | 264 392.00 | 32 449.00 | | 264 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 392.00 | 32 449.00 | | 264 392.00 |
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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 | 275 266.00 | 275 266.00 | | 275 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 534.00 | 15 534.00 | | 15 534.00 |
UT Other financial assets | 24 370.00 | | | 24 370.00 |
VG Loans with a maturity of up to one year at origin | 96 573.00 | 96 573.00 | | 96 573.00 |
VH Loans with a maturity of more than one year at origin | 941 205.00 | 941 205.00 | | 941 205.00 |
VK Loans repaid during the year | 83 394.00 | | | 83 394.00 |
VS Prepaid expenses | 12 407.00 | | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 700.00 | 211 331.00 | 24 370.00 | 235 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 721.00 | 1 416 721.00 | | 1 416 721.00 |
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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 | 6 299.00 | | | 6 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 837.00 | | | 29 837.00 |
ST Other accounts | 92 573.00 | | | 92 573.00 |
XQ Rental, rental and co-ownership charges | 36 898.00 | | | 36 898.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YU External personnel | 2 677.00 | | | 2 677.00 |
YW Business tax | 3 845.00 | | | 3 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 144.00 | | | 10 144.00 |
YY Amount of VAT collected | 129 500.00 | | | 129 500.00 |
YZ Total deductible VAT on goods and services | 120 262.00 | | | 120 262.00 |
ZE Dividends | 31 250.00 | | | 31 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 246.00 | | | 162 246.00 |
