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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 590.00 | | 446 590.00 | 446 590.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 5 559.00 | 4 678.00 | 10 237.00 |
AT Other tangible assets | 56 433.00 | 16 266.00 | 40 166.00 | 56 433.00 |
BB Receivables related to investments | 93 199.00 | | 93 199.00 | 93 199.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 616 601.00 | 21 825.00 | 594 776.00 | 616 601.00 |
BL Raw materials, supplies | 21 234.00 | | 21 234.00 | 21 234.00 |
BX Customers and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
BZ Other receivables | 48 213.00 | | 48 213.00 | 48 213.00 |
CD Marketable securities | 24 013.00 | | 24 013.00 | 24 013.00 |
CF Cash and cash equivalents | 54 867.00 | | 54 867.00 | 54 867.00 |
CJ TOTAL (II) | 161 753.00 | | 161 753.00 | 161 753.00 |
CO Grand total (0 to V) | 778 354.00 | 21 825.00 | 756 529.00 | 778 354.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 395 752.00 | | | 395 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 409.00 | | | 33 409.00 |
DL TOTAL (I) | 437 411.00 | | | 437 411.00 |
DU Loans and Debts from Credit Institutions (3) | 187 402.00 | | | 187 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 452.00 | | | 40 452.00 |
DX Trade payables and related accounts | 34 946.00 | | | 34 946.00 |
DY Tax and social security liabilities | 56 319.00 | | | 56 319.00 |
EC TOTAL (IV) | 319 118.00 | | | 319 118.00 |
EE Grand total (I to V) | 756 529.00 | | | 756 529.00 |
EG Accrued income and payables due within one year | 177 018.00 | | | 177 018.00 |
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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 | 598 020.00 | | 49 478.00 | 598 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 103 341.00 | |
I4 DECREASES Grand Total | | 30 898.00 | 616 601.00 | |
IO DECREASES Total including other intangible assets | | | 446 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 898.00 | 66 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 590.00 | | | 446 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 089.00 | | 49 478.00 | 28 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 341.00 | | | 123 341.00 |
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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 | 21 283.00 | 11 440.00 | 10 898.00 | 21 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 283.00 | 11 440.00 | 10 898.00 | 21 283.00 |
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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 | 34 946.00 | 34 946.00 | | 34 946.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
UL Receivables related to investments | 93 199.00 | | | 93 199.00 |
UT Other financial assets | 7 892.00 | | | 7 892.00 |
UX Other trade receivables | 13 425.00 | | | 13 425.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 187 402.00 | 45 302.00 | 142 100.00 | 187 402.00 |
VI Group and Associates | 40 452.00 | 40 452.00 | | 40 452.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 44 123.00 | | | 44 123.00 |
VM Income taxes | 6 374.00 | | | 6 374.00 |
VP Miscellaneous | 4 718.00 | | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 410.00 | | | 32 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 730.00 | 61 638.00 | 101 091.00 | 162 730.00 |
VW VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 118.00 | 177 018.00 | 142 100.00 | 319 118.00 |
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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 | 5 375.00 | | | 5 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 667.00 | | | 165 667.00 |
ST Other accounts | 167 900.00 | | | 167 900.00 |
XQ Rental, rental and co-ownership charges | 67 434.00 | | | 67 434.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 007.00 | | | 8 007.00 |
YY Amount of VAT collected | 293 084.00 | | | 293 084.00 |
YZ Total deductible VAT on goods and services | 137 082.00 | | | 137 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 000.00 | | | 401 000.00 |
