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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 7 506.00 | 5 911.00 | 1 595.00 | 7 506.00 |
AT Other tangible assets | 67 753.00 | 64 436.00 | 3 317.00 | 67 753.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 1 524 279.00 | 70 348.00 | 1 453 931.00 | 1 524 279.00 |
BT Goods | 137 372.00 | | 137 372.00 | 137 372.00 |
BX Customers and related accounts | 26 704.00 | | 26 704.00 | 26 704.00 |
BZ Other receivables | 33 758.00 | | 33 758.00 | 33 758.00 |
CD Marketable securities | 175 247.00 | | 175 247.00 | 175 247.00 |
CF Cash and cash equivalents | 106 615.00 | | 106 615.00 | 106 615.00 |
CJ TOTAL (II) | 479 696.00 | | 479 696.00 | 479 696.00 |
CO Grand total (0 to V) | 2 003 975.00 | 70 348.00 | 1 933 627.00 | 2 003 975.00 |
CP Shares due in less than one year | 18 980.00 | | | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 654 173.00 | 514 216.00 | | 654 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 135.00 | 172 957.00 | | 133 135.00 |
DL TOTAL (I) | 1 150 308.00 | 1 050 173.00 | | 1 150 308.00 |
DU Loans and Debts from Credit Institutions (3) | 593 196.00 | 701 601.00 | | 593 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 734.00 | 12 542.00 | | 19 734.00 |
DX Trade payables and related accounts | 132 767.00 | 138 946.00 | | 132 767.00 |
DY Tax and social security liabilities | 33 912.00 | 31 457.00 | | 33 912.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 783 320.00 | 884 545.00 | | 783 320.00 |
EE Grand total (I to V) | 1 933 627.00 | 1 934 718.00 | | 1 933 627.00 |
EG Accrued income and payables due within one year | 297 476.00 | 292 524.00 | | 297 476.00 |
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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 | 1 524 679.00 | | | 1 524 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 020.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 524 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 75 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 000.00 | | | 1 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 659.00 | | | 75 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 020.00 | | | 19 020.00 |
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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 | 60 087.00 | 10 661.00 | 400.00 | 60 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 087.00 | 10 661.00 | 400.00 | 60 087.00 |
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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 | 132 767.00 | 132 767.00 | | 132 767.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8E Income Taxes | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 26 704.00 | | | 26 704.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 593 024.00 | 107 181.00 | 434 855.00 | 593 024.00 |
VI Group and Associates | 19 734.00 | 19 734.00 | | 19 734.00 |
VK Loans repaid during the year | 108 125.00 | | | 108 125.00 |
VP Miscellaneous | 4 425.00 | | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 934.00 | | | 25 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 443.00 | 79 443.00 | | 79 443.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 320.00 | 297 476.00 | 434 855.00 | 783 320.00 |
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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 | 1 511.00 | 3 447.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 928.00 | 27 865.00 | | 10 928.00 |
ST Other accounts | 24 369.00 | 24 471.00 | | 24 369.00 |
XQ Rental, rental and co-ownership charges | 23 134.00 | 23 133.00 | | 23 134.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YU External personnel | 178.00 | | | 178.00 |
YW Business tax | 958.00 | 1 329.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | 4 776.00 | | 2 469.00 |
YY Amount of VAT collected | 61 450.00 | 67 715.00 | | 61 450.00 |
YZ Total deductible VAT on goods and services | 43 251.00 | 45 926.00 | | 43 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 609.00 | 75 469.00 | | 58 609.00 |
