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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AH Goodwill | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 3 952.00 | | 3 952.00 |
AT Other tangible assets | 100 231.00 | 86 544.00 | 13 687.00 | 100 231.00 |
BH Other financial assets | 4 495.00 | 203.00 | 4 292.00 | 4 495.00 |
BJ TOTAL (I) | 787 783.00 | 92 805.00 | 694 979.00 | 787 783.00 |
BT Goods | 62 764.00 | | 62 764.00 | 62 764.00 |
BX Customers and related accounts | 33 027.00 | | 33 027.00 | 33 027.00 |
BZ Other receivables | 24 769.00 | | 24 769.00 | 24 769.00 |
CD Marketable securities | 54 947.00 | | 54 947.00 | 54 947.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 182 785.00 | | 182 785.00 | 182 785.00 |
CO Grand total (0 to V) | 970 568.00 | 92 805.00 | 877 764.00 | 970 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 352 677.00 | 278 316.00 | | 352 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 828.00 | 74 361.00 | | 63 828.00 |
DL TOTAL (I) | 482 505.00 | 418 677.00 | | 482 505.00 |
DU Loans and Debts from Credit Institutions (3) | 328 007.00 | 378 820.00 | | 328 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 7 421.00 | | 781.00 |
DX Trade payables and related accounts | 51 427.00 | 53 081.00 | | 51 427.00 |
DY Tax and social security liabilities | 14 854.00 | 20 775.00 | | 14 854.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 395 259.00 | 460 288.00 | | 395 259.00 |
EE Grand total (I to V) | 877 764.00 | 878 964.00 | | 877 764.00 |
EG Accrued income and payables due within one year | 136 739.00 | 147 350.00 | | 136 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 068.00 | 12 156.00 | | 15 068.00 |
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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 | 783 017.00 | | 6 197.00 | 783 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 787 783.00 | |
IO DECREASES Total including other intangible assets | | | 679 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 104 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 106.00 | | | 679 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 451.00 | | 6 162.00 | 99 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | 35.00 | 4 460.00 |
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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 | 91 801.00 | 2 230.00 | 1 430.00 | 91 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 695.00 | 2 230.00 | 1 430.00 | 89 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 030.00 | | |
7B Total provisions for depreciation | | 203.00 | | |
7C Grand total | | 203.00 | | |
UG - Financial | | 203.00 | | |
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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 | 51 427.00 | 51 427.00 | | 51 427.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 495.00 | | | 4 495.00 |
UX Other trade receivables | 33 027.00 | | | 33 027.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 15 068.00 | 15 068.00 | | 15 068.00 |
VH Loans with a maturity of more than one year at origin | 312 938.00 | 54 418.00 | 224 770.00 | 312 938.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 53 726.00 | | | 53 726.00 |
VM Income taxes | 11 056.00 | | | 11 056.00 |
VP Miscellaneous | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 291.00 | 57 796.00 | 4 495.00 | 62 291.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 259.00 | 136 739.00 | 224 770.00 | 395 259.00 |
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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 | 680.00 | 774.00 | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 460.00 | 14 076.00 | | 14 460.00 |
ST Other accounts | 26 815.00 | 19 051.00 | | 26 815.00 |
XQ Rental, rental and co-ownership charges | 13 912.00 | 13 138.00 | | 13 912.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 381.00 | 362.00 | | 381.00 |
YW Business tax | 1 285.00 | 1 307.00 | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | 2 081.00 | | 1 965.00 |
YY Amount of VAT collected | 43 294.00 | 44 831.00 | | 43 294.00 |
YZ Total deductible VAT on goods and services | 36 901.00 | 34 792.00 | | 36 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 568.00 | 46 627.00 | | 55 568.00 |
