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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 650.00 | | 676 650.00 | 676 650.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 101.00 | 749.00 | 1 850.00 |
AT Other tangible assets | 30 601.00 | 10 763.00 | 19 837.00 | 30 601.00 |
BJ TOTAL (I) | 713 539.00 | 12 584.00 | 700 955.00 | 713 539.00 |
BT Goods | 53 921.00 | | 53 921.00 | 53 921.00 |
BX Customers and related accounts | 17 841.00 | | 17 841.00 | 17 841.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 239 409.00 | | 239 409.00 | 239 409.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 337 140.00 | | 337 140.00 | 337 140.00 |
CO Grand total (0 to V) | 1 050 680.00 | 12 584.00 | 1 038 096.00 | 1 050 680.00 |
CU Other investments | 3 719.00 | | 3 719.00 | 3 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 432.00 | | 5 000.00 |
DG Other reserves | 145 135.00 | 65 208.00 | | 145 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 123.00 | 81 495.00 | | 89 123.00 |
DL TOTAL (I) | 289 258.00 | 200 135.00 | | 289 258.00 |
DU Loans and Debts from Credit Institutions (3) | 466 798.00 | 514 240.00 | | 466 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 693.00 | 149 159.00 | | 141 693.00 |
DX Trade payables and related accounts | 108 368.00 | 98 664.00 | | 108 368.00 |
DY Tax and social security liabilities | 31 979.00 | 43 390.00 | | 31 979.00 |
EC TOTAL (IV) | 748 838.00 | 805 453.00 | | 748 838.00 |
EE Grand total (I to V) | 1 038 096.00 | 1 005 588.00 | | 1 038 096.00 |
EG Accrued income and payables due within one year | 331 864.00 | 338 900.00 | | 331 864.00 |
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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 | 712 764.00 | | 775.00 | 712 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719.00 | |
I4 DECREASES Grand Total | | | 713 539.00 | |
IO DECREASES Total including other intangible assets | | | 677 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 370.00 | | | 677 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 325.00 | | 125.00 | 32 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | 650.00 | 3 069.00 |
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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 | 6 340.00 | 6 244.00 | | 6 340.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 517.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 5 727.00 | | 6 137.00 |
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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 | 108 368.00 | 108 368.00 | | 108 368.00 |
8C Staff and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8D Social Security and Other Social Organizations | 12 975.00 | 12 975.00 | | 12 975.00 |
UX Other trade receivables | 17 841.00 | | | 17 841.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 466 373.00 | 49 399.00 | 204 369.00 | 466 373.00 |
VI Group and Associates | 141 693.00 | 141 693.00 | | 141 693.00 |
VK Loans repaid during the year | 47 212.00 | | | 47 212.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 020.00 | | | 15 020.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 810.00 | 43 810.00 | | 43 810.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 838.00 | 331 864.00 | 204 369.00 | 748 838.00 |
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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 | 1 157.00 | 1 172.00 | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 840.00 | 7 410.00 | | 7 840.00 |
ST Other accounts | 14 423.00 | 16 171.00 | | 14 423.00 |
XQ Rental, rental and co-ownership charges | 19 249.00 | 20 626.00 | | 19 249.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 160.00 | 3 893.00 | | 4 160.00 |
YW Business tax | 1 295.00 | 1 284.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | 2 456.00 | | 2 452.00 |
YY Amount of VAT collected | 49 012.00 | 46 852.00 | | 49 012.00 |
YZ Total deductible VAT on goods and services | 36 884.00 | 34 927.00 | | 36 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 672.00 | 48 099.00 | | 45 672.00 |
