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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 500.00 | | 265 500.00 | 265 500.00 |
AR Technical installations, industrial equipment and tools | 88 482.00 | 83 741.00 | 4 741.00 | 88 482.00 |
AT Other tangible assets | 106 544.00 | 87 449.00 | 19 096.00 | 106 544.00 |
BJ TOTAL (I) | 461 541.00 | 171 190.00 | 290 351.00 | 461 541.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 678 474.00 | 1.00 | 678 474.00 | 678 474.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 80 381.00 | | 80 381.00 | 80 381.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 772 377.00 | | 772 377.00 | 772 377.00 |
CO Grand total (0 to V) | 1 233 918.00 | 171 190.00 | 1 062 728.00 | 1 233 918.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 425 978.00 | | | 425 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 619.00 | | | 176 619.00 |
DL TOTAL (I) | 932 597.00 | | | 932 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 499.00 | | | 52 499.00 |
DX Trade payables and related accounts | 48 014.00 | | | 48 014.00 |
DY Tax and social security liabilities | 28 863.00 | | | 28 863.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 130 131.00 | | | 130 131.00 |
EE Grand total (I to V) | 1 062 728.00 | | | 1 062 728.00 |
EG Accrued income and payables due within one year | 130 131.00 | | | 130 131.00 |
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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 | 767 635.00 | | 2 644.00 | 767 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 308 738.00 | 461 541.00 | |
IO DECREASES Total including other intangible assets | | 160 169.00 | 265 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 569.00 | 195 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 669.00 | | | 425 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 951.00 | | 2 644.00 | 340 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 48 014.00 | 48 014.00 | | 48 014.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 10 006.00 | 10 006.00 | | 10 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 1 142.00 | | | 1 142.00 |
VB VAT | 12 511.00 | | | 12 511.00 |
VC Group and associates | 303 495.00 | | | 303 495.00 |
VI Group and Associates | 52 499.00 | 52 499.00 | | 52 499.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VM Income taxes | 22 984.00 | | | 22 984.00 |
VN Other taxes, similar payments | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 187.00 | | | 335 187.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 725.00 | 688 725.00 | | 688 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 131.00 | 130 131.00 | | 130 131.00 |
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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 | 6 568.00 | | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 051.00 | | | 19 051.00 |
ST Other accounts | 52 946.00 | | | 52 946.00 |
XQ Rental, rental and co-ownership charges | 41 116.00 | | | 41 116.00 |
YQ Equipment leasing commitment | 13 608.00 | | | 13 608.00 |
YU External personnel | 14 966.00 | | | 14 966.00 |
YW Business tax | 2 292.00 | | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | | | 8 860.00 |
YY Amount of VAT collected | 44 126.00 | | | 44 126.00 |
YZ Total deductible VAT on goods and services | 32 574.00 | | | 32 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 080.00 | | | 128 080.00 |
