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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 676.00 | | 629 676.00 | 629 676.00 |
AP Buildings | 23 248.00 | 23 248.00 | | 23 248.00 |
AR Technical installations, industrial equipment and tools | 26 902.00 | 24 517.00 | 2 385.00 | 26 902.00 |
AT Other tangible assets | 23 497.00 | 23 231.00 | 266.00 | 23 497.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 708 440.00 | 70 997.00 | 637 442.00 | 708 440.00 |
BT Goods | 89 170.00 | | 89 170.00 | 89 170.00 |
BX Customers and related accounts | 103 194.00 | 4 293.00 | 98 901.00 | 103 194.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 227 111.00 | 4 293.00 | 222 818.00 | 227 111.00 |
CO Grand total (0 to V) | 935 551.00 | 75 290.00 | 860 260.00 | 935 551.00 |
CR Shares due in more than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 264.00 | | | 169 264.00 |
DD Legal reserve (1) | 16 926.00 | | | 16 926.00 |
DG Other reserves | 258 313.00 | | | 258 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617.00 | | | 16 617.00 |
DL TOTAL (I) | 461 121.00 | | | 461 121.00 |
DU Loans and Debts from Credit Institutions (3) | 196 356.00 | | | 196 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 423.00 | | | 108 423.00 |
DX Trade payables and related accounts | 25 612.00 | | | 25 612.00 |
DY Tax and social security liabilities | 66 559.00 | | | 66 559.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 399 139.00 | | | 399 139.00 |
EE Grand total (I to V) | 860 260.00 | | | 860 260.00 |
EG Accrued income and payables due within one year | 347 354.00 | | | 347 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 610.00 | | | 102 610.00 |
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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 | 707 534.00 | | 905.00 | 707 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 708 440.00 | |
IO DECREASES Total including other intangible assets | | | 629 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 676.00 | | | 629 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 649.00 | | | 73 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | 905.00 | 4 208.00 |
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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 | 66 089.00 | 4 908.00 | | 66 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 089.00 | 4 908.00 | | 66 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 167.00 | | 873.00 | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | | 873.00 | 5 167.00 |
7C Grand total | 5 167.00 | | 873.00 | 5 167.00 |
UE of which provisions and reversals: - Operating | | | 873.00 | |
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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 | 25 612.00 | 25 612.00 | | 25 612.00 |
8C Staff and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8D Social Security and Other Social Organizations | 27 933.00 | 27 933.00 | | 27 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 93 594.00 | | | 93 594.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 6 916.00 | | | 6 916.00 |
VG Loans with a maturity of up to one year at origin | 102 610.00 | 102 610.00 | | 102 610.00 |
VH Loans with a maturity of more than one year at origin | 93 746.00 | 41 961.00 | 51 785.00 | 93 746.00 |
VI Group and Associates | 108 423.00 | 108 423.00 | | 108 423.00 |
VK Loans repaid during the year | 44 270.00 | | | 44 270.00 |
VM Income taxes | 12 719.00 | | | 12 719.00 |
VP Miscellaneous | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 857.00 | 128 256.00 | 9 600.00 | 137 857.00 |
VW VAT | 30 679.00 | 30 679.00 | | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 139.00 | 347 354.00 | 51 785.00 | 399 139.00 |
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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 | 17 083.00 | | | 17 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 164.00 | | | 8 164.00 |
ST Other accounts | 91 097.00 | | | 91 097.00 |
XQ Rental, rental and co-ownership charges | 50 216.00 | | | 50 216.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 598.00 | | | 598.00 |
YV Retrocessions of fees, commissions and brokerage | 8 741.00 | | | 8 741.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 243.00 | | | 18 243.00 |
YY Amount of VAT collected | 177 788.00 | | | 177 788.00 |
YZ Total deductible VAT on goods and services | 81 370.00 | | | 81 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 818.00 | | | 158 818.00 |
