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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 600.00 | | 1 295 600.00 | 1 295 600.00 |
AR Technical installations, industrial equipment and tools | 43 563.00 | 23 699.00 | 19 863.00 | 43 563.00 |
AT Other tangible assets | 291 798.00 | 191 374.00 | 100 424.00 | 291 798.00 |
BH Other financial assets | 2 177.00 | 247.00 | 1 930.00 | 2 177.00 |
BJ TOTAL (I) | 1 634 057.00 | 215 321.00 | 1 418 737.00 | 1 634 057.00 |
BT Goods | 111 658.00 | | 111 658.00 | 111 658.00 |
BX Customers and related accounts | 27 306.00 | | 27 306.00 | 27 306.00 |
BZ Other receivables | 22 735.00 | | 22 735.00 | 22 735.00 |
CF Cash and cash equivalents | 170 786.00 | | 170 786.00 | 170 786.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 339 624.00 | | 339 624.00 | 339 624.00 |
CO Grand total (0 to V) | 1 973 681.00 | 215 321.00 | 1 758 361.00 | 1 973 681.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 739 565.00 | 659 357.00 | | 739 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 209.00 | 110 208.00 | | 157 209.00 |
DL TOTAL (I) | 1 006 774.00 | 879 565.00 | | 1 006 774.00 |
DU Loans and Debts from Credit Institutions (3) | 609 000.00 | 725 329.00 | | 609 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 817.00 | 6 849.00 | | 16 817.00 |
DX Trade payables and related accounts | 80 865.00 | 80 650.00 | | 80 865.00 |
DY Tax and social security liabilities | 44 713.00 | 34 982.00 | | 44 713.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 751 587.00 | 848 001.00 | | 751 587.00 |
EE Grand total (I to V) | 1 758 361.00 | 1 727 566.00 | | 1 758 361.00 |
EG Accrued income and payables due within one year | 260 898.00 | 239 433.00 | | 260 898.00 |
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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 | 1 609 740.00 | | 24 318.00 | 1 609 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 1 634 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 600.00 | | | 1 295 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 043.00 | | 24 318.00 | 311 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 183 385.00 | 31 689.00 | | 183 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 385.00 | 31 689.00 | | 183 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 330.00 | 140.00 | | 2 330.00 |
6N Inventories and work in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
7B Total provisions for depreciation | 5 896.00 | 14.00 | 5 662.00 | 5 896.00 |
7C Grand total | 5 896.00 | 14.00 | 5 662.00 | 5 896.00 |
UE of which provisions and reversals: - Operating | | | 5 662.00 | |
UG - Financial | | 14.00 | | |
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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 | 80 865.00 | 80 865.00 | | 80 865.00 |
8C Staff and Related Accounts | 11 406.00 | 11 406.00 | | 11 406.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8E Income Taxes | 15 374.00 | 15 374.00 | | 15 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 177.00 | | | 2 177.00 |
UX Other trade receivables | 27 306.00 | | | 27 306.00 |
VB VAT | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 608 568.00 | 117 879.00 | 387 702.00 | 608 568.00 |
VI Group and Associates | 16 817.00 | 16 817.00 | | 16 817.00 |
VK Loans repaid during the year | 116 260.00 | | | 116 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 348.00 | | | 22 348.00 |
VS Prepaid expenses | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 357.00 | 57 180.00 | 2 177.00 | 59 357.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 587.00 | 260 898.00 | 387 702.00 | 751 587.00 |
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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 | 1 498.00 | 1 491.00 | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 439.00 | 15 202.00 | | 13 439.00 |
ST Other accounts | 26 706.00 | 26 216.00 | | 26 706.00 |
XQ Rental, rental and co-ownership charges | 27 114.00 | 27 027.00 | | 27 114.00 |
YT Subcontracting | 7 108.00 | 4 328.00 | | 7 108.00 |
YW Business tax | 2 845.00 | 2 901.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | 4 392.00 | | 4 343.00 |
YY Amount of VAT collected | 79 802.00 | 72 026.00 | | 79 802.00 |
YZ Total deductible VAT on goods and services | 58 027.00 | 57 369.00 | | 58 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 367.00 | 72 773.00 | | 74 367.00 |
