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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 54 960.00 | 52 718.00 | 2 242.00 | 54 960.00 |
AT Other tangible assets | 59 934.00 | 25 717.00 | 34 216.00 | 59 934.00 |
BJ TOTAL (I) | 1 501 895.00 | 78 436.00 | 1 423 458.00 | 1 501 895.00 |
BT Goods | 154 146.00 | | 154 146.00 | 154 146.00 |
BX Customers and related accounts | 32 509.00 | | 32 509.00 | 32 509.00 |
BZ Other receivables | 32 645.00 | | 32 645.00 | 32 645.00 |
CD Marketable securities | 305 552.00 | | 305 552.00 | 305 552.00 |
CF Cash and cash equivalents | 67 450.00 | | 67 450.00 | 67 450.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 600 293.00 | | 600 293.00 | 600 293.00 |
CO Grand total (0 to V) | 2 102 188.00 | 78 436.00 | 2 023 751.00 | 2 102 188.00 |
CR Shares due in more than one year | 2 024.00 | | | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 260 585.00 | | | 1 260 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 623.00 | | | 164 623.00 |
DL TOTAL (I) | 1 535 209.00 | | | 1 535 209.00 |
DU Loans and Debts from Credit Institutions (3) | 363 412.00 | | | 363 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | | | 13 282.00 |
DX Trade payables and related accounts | 79 648.00 | | | 79 648.00 |
DY Tax and social security liabilities | 32 199.00 | | | 32 199.00 |
EC TOTAL (IV) | 488 542.00 | | | 488 542.00 |
EE Grand total (I to V) | 2 023 751.00 | | | 2 023 751.00 |
EG Accrued income and payables due within one year | 267 128.00 | | | 267 128.00 |
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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 | 1 498 933.00 | | 7 380.00 | 1 498 933.00 |
I4 DECREASES Grand Total | | 4 418.00 | 1 501 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 418.00 | 114 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 000.00 | | | 1 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 933.00 | | 7 380.00 | 111 933.00 |
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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 | 75 527.00 | 7 327.00 | 4 418.00 | 75 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 527.00 | 7 327.00 | 4 418.00 | 75 527.00 |
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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 | 79 648.00 | 79 648.00 | | 79 648.00 |
8C Staff and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
UX Other trade receivables | 32 509.00 | | | 32 509.00 |
VB VAT | 669.00 | | | 669.00 |
VH Loans with a maturity of more than one year at origin | 363 412.00 | 141 998.00 | 221 414.00 | 363 412.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VK Loans repaid during the year | 137 330.00 | | | 137 330.00 |
VM Income taxes | 22 348.00 | | | 22 348.00 |
VP Miscellaneous | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | | | 7 603.00 |
VS Prepaid expenses | 7 988.00 | | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 143.00 | 71 119.00 | 2 024.00 | 73 143.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 542.00 | 267 128.00 | 221 414.00 | 488 542.00 |
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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 | 1 670.00 | | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 411.00 | | | 15 411.00 |
ST Other accounts | 34 165.00 | | | 34 165.00 |
XQ Rental, rental and co-ownership charges | 24 894.00 | | | 24 894.00 |
YU External personnel | 7 194.00 | | | 7 194.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | | | 2 309.00 |
YY Amount of VAT collected | 80 946.00 | | | 80 946.00 |
YZ Total deductible VAT on goods and services | 62 642.00 | | | 62 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 665.00 | | | 81 665.00 |
