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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 612 993.00 | | 1 612 993.00 | 1 612 993.00 |
AP Buildings | 86 700.00 | 1 804.00 | 84 896.00 | 86 700.00 |
AR Technical installations, industrial equipment and tools | 17 622.00 | 8 789.00 | 8 833.00 | 17 622.00 |
AT Other tangible assets | 34 841.00 | 8 322.00 | 26 519.00 | 34 841.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 754 280.00 | 18 915.00 | 1 735 365.00 | 1 754 280.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 189 498.00 | | 189 498.00 | 189 498.00 |
BX Customers and related accounts | 62 249.00 | | 62 249.00 | 62 249.00 |
BZ Other receivables | 53 288.00 | | 53 288.00 | 53 288.00 |
CF Cash and cash equivalents | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 322 824.00 | | 322 824.00 | 322 824.00 |
CO Grand total (0 to V) | 2 077 104.00 | 18 915.00 | 2 058 188.00 | 2 077 104.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 698 874.00 | 675 145.00 | | 698 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 845.00 | 82 824.00 | | 68 845.00 |
DL TOTAL (I) | 809 739.00 | 799 988.00 | | 809 739.00 |
DU Loans and Debts from Credit Institutions (3) | 855 675.00 | 103 742.00 | | 855 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 958.00 | 119 392.00 | | 112 958.00 |
DX Trade payables and related accounts | 208 843.00 | 382 562.00 | | 208 843.00 |
DY Tax and social security liabilities | 69 167.00 | 50 834.00 | | 69 167.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 1 248 449.00 | 656 530.00 | | 1 248 449.00 |
EE Grand total (I to V) | 2 058 188.00 | 1 456 518.00 | | 2 058 188.00 |
EG Accrued income and payables due within one year | 1 248 449.00 | 656 530.00 | | 1 248 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 013.00 | 103 742.00 | | 37 013.00 |
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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 | 1 168 739.00 | | | 1 168 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 1 168 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 378.00 | | | 1 152 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387.00 | | | 14 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 14 387.00 | | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 387.00 | | | 14 387.00 |
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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 | 208 843.00 | 208 843.00 | | 208 843.00 |
8C Staff and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 62 249.00 | | | 62 249.00 |
VB VAT | 16 313.00 | | | 16 313.00 |
VG Loans with a maturity of up to one year at origin | 40 491.00 | 40 491.00 | | 40 491.00 |
VH Loans with a maturity of more than one year at origin | 815 183.00 | 815 183.00 | | 815 183.00 |
VI Group and Associates | 112 958.00 | 112 958.00 | | 112 958.00 |
VJ Loans taken out during the year | 886 000.00 | | | 886 000.00 |
VK Loans repaid during the year | 70 817.00 | | | 70 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 975.00 | | | 36 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 597.00 | 115 597.00 | | 115 597.00 |
VW VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 449.00 | 1 248 449.00 | | 1 248 449.00 |
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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 | 3 197.00 | 2 190.00 | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 628.00 | 12 190.00 | | 22 628.00 |
ST Other accounts | 48 137.00 | 35 487.00 | | 48 137.00 |
XQ Rental, rental and co-ownership charges | 25 433.00 | 15 581.00 | | 25 433.00 |
YT Subcontracting | 934.00 | 230.00 | | 934.00 |
YU External personnel | 2 931.00 | | | 2 931.00 |
YW Business tax | 558.00 | 818.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 755.00 | 3 008.00 | | 3 755.00 |
YY Amount of VAT collected | 84 947.00 | 61 153.00 | | 84 947.00 |
YZ Total deductible VAT on goods and services | 82 406.00 | 51 214.00 | | 82 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 063.00 | 63 488.00 | | 100 063.00 |
