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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 695 000.00 | 45 000.00 | 650 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 309.00 | 455.00 | 3 764.00 |
AT Other tangible assets | 111 301.00 | 84 138.00 | 27 163.00 | 111 301.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 812 765.00 | 133 647.00 | 679 117.00 | 812 765.00 |
BT Goods | 62 711.00 | -3 380.00 | 66 091.00 | 62 711.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 17 210.00 | | 17 210.00 | 17 210.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 86 223.00 | -3 380.00 | 89 602.00 | 86 223.00 |
CO Grand total (0 to V) | 898 987.00 | 130 268.00 | 768 720.00 | 898 987.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 244 837.00 | 214 255.00 | | 244 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 013.00 | 30 582.00 | | 42 013.00 |
DL TOTAL (I) | 340 750.00 | 298 737.00 | | 340 750.00 |
DU Loans and Debts from Credit Institutions (3) | 309 138.00 | 402 020.00 | | 309 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | 9 023.00 | | 10 428.00 |
DX Trade payables and related accounts | 99 204.00 | 83 907.00 | | 99 204.00 |
DY Tax and social security liabilities | 9 200.00 | 32 311.00 | | 9 200.00 |
EC TOTAL (IV) | 427 970.00 | 527 261.00 | | 427 970.00 |
EE Grand total (I to V) | 768 720.00 | 825 999.00 | | 768 720.00 |
EG Accrued income and payables due within one year | 217 580.00 | 222 990.00 | | 217 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 867.00 | 462.00 | | 4 867.00 |
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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 | 812 765.00 | | | 812 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 812 765.00 | |
IO DECREASES Total including other intangible assets | | | 696 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 200.00 | | | 696 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 065.00 | | | 115 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 79 049.00 | 9 599.00 | | 79 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 849.00 | 9 599.00 | | 77 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 45 000.00 | | |
6N Inventories and work in progress | -3 616.00 | | -236.00 | -3 616.00 |
7B Total provisions for depreciation | -3 616.00 | 45 000.00 | -236.00 | -3 616.00 |
7C Grand total | -3 616.00 | 45 000.00 | -236.00 | -3 616.00 |
UE of which provisions and reversals: - Operating | | | -236.00 | |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 99 204.00 | 99 204.00 | | 99 204.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 17 210.00 | | | 17 210.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 4 867.00 | 4 867.00 | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 304 272.00 | 93 882.00 | 210 390.00 | 304 272.00 |
VI Group and Associates | 9 763.00 | 9 763.00 | | 9 763.00 |
VK Loans repaid during the year | 97 287.00 | | | 97 287.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 455.00 | 22 455.00 | | 22 455.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 970.00 | 217 580.00 | 210 390.00 | 427 970.00 |
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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 | 3 641.00 | 4 701.00 | | 3 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 435.00 | 10 894.00 | | 14 435.00 |
ST Other accounts | 14 429.00 | 16 343.00 | | 14 429.00 |
XQ Rental, rental and co-ownership charges | 15 526.00 | 20 851.00 | | 15 526.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 578.00 | 545.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | 5 245.00 | | 4 218.00 |
YY Amount of VAT collected | 41 769.00 | 42 997.00 | | 41 769.00 |
YZ Total deductible VAT on goods and services | 32 567.00 | 35 165.00 | | 32 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 390.00 | 48 088.00 | | 44 390.00 |
