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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 454 000.00 | | 1 454 000.00 | 1 454 000.00 |
AP Buildings | 27 811.00 | 23 618.00 | 4 192.00 | 27 811.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 10 350.00 | | 10 350.00 |
AT Other tangible assets | 130 644.00 | 111 606.00 | 19 037.00 | 130 644.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 623 349.00 | 145 575.00 | 1 477 774.00 | 1 623 349.00 |
BT Goods | 65 983.00 | | 65 983.00 | 65 983.00 |
BX Customers and related accounts | 31 990.00 | | 31 990.00 | 31 990.00 |
BZ Other receivables | 26 905.00 | | 26 905.00 | 26 905.00 |
CF Cash and cash equivalents | 75 140.00 | | 75 140.00 | 75 140.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 201 369.00 | | 201 369.00 | 201 369.00 |
CO Grand total (0 to V) | 1 824 718.00 | 145 575.00 | 1 679 143.00 | 1 824 718.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 782 117.00 | 732 774.00 | | 782 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 908.00 | 49 342.00 | | 40 908.00 |
DL TOTAL (I) | 831 275.00 | 790 367.00 | | 831 275.00 |
DU Loans and Debts from Credit Institutions (3) | 302 492.00 | 386 486.00 | | 302 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 438.00 | 264 852.00 | | 336 438.00 |
DX Trade payables and related accounts | 145 071.00 | 112 012.00 | | 145 071.00 |
DY Tax and social security liabilities | 54 937.00 | 67 547.00 | | 54 937.00 |
EA Other liabilities | 8 930.00 | 4 275.00 | | 8 930.00 |
EC TOTAL (IV) | 847 867.00 | 835 173.00 | | 847 867.00 |
EE Grand total (I to V) | 1 679 143.00 | 1 625 540.00 | | 1 679 143.00 |
EG Accrued income and payables due within one year | 643 085.00 | 730 210.00 | | 643 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 998.00 | | |
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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 | 1 619 564.00 | | | 1 619 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 1 623 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 069.00 | | | 165 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 136 976.00 | 8 599.00 | | 136 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 976.00 | 8 599.00 | | 136 976.00 |
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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 | 145 071.00 | 145 071.00 | | 145 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 31 990.00 | | | 31 990.00 |
VH Loans with a maturity of more than one year at origin | 302 492.00 | 97 710.00 | 204 782.00 | 302 492.00 |
VI Group and Associates | 336 438.00 | 336 438.00 | | 336 438.00 |
VK Loans repaid during the year | 80 997.00 | | | 80 997.00 |
VP Miscellaneous | 26 905.00 | | | 26 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 937.00 | 54 937.00 | | 54 937.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 455.00 | 60 246.00 | 209.00 | 60 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 867.00 | 643 085.00 | 204 782.00 | 847 867.00 |
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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 | 3 596.00 | | | 3 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 545.00 | | | 12 545.00 |
ST Other accounts | 36 865.00 | | | 36 865.00 |
XQ Rental, rental and co-ownership charges | 17 763.00 | | | 17 763.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 633.00 | | | 5 633.00 |
YY Amount of VAT collected | 66 559.00 | | | 66 559.00 |
YZ Total deductible VAT on goods and services | 55 128.00 | | | 55 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 175.00 | | | 67 175.00 |
