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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 554 855.00 | | 554 855.00 | 554 855.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 148 412.00 | 134 605.00 | 13 806.00 | 148 412.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 715 761.00 | 141 179.00 | 574 582.00 | 715 761.00 |
BT Goods | 249 446.00 | | 249 446.00 | 249 446.00 |
BX Customers and related accounts | 13 078.00 | | 13 078.00 | 13 078.00 |
BZ Other receivables | 15 040.00 | | 15 040.00 | 15 040.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 286 476.00 | | 286 476.00 | 286 476.00 |
CO Grand total (0 to V) | 1 002 238.00 | 141 179.00 | 861 058.00 | 1 002 238.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 544.00 | | | 386 544.00 |
DD Legal reserve (1) | 38 654.00 | | | 38 654.00 |
DH Retained earnings | -45 743.00 | | | -45 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 524.00 | | | 43 524.00 |
DL TOTAL (I) | 422 979.00 | | | 422 979.00 |
DU Loans and Debts from Credit Institutions (3) | 157 194.00 | | | 157 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 472.00 | | | 170 472.00 |
DX Trade payables and related accounts | 87 118.00 | | | 87 118.00 |
DY Tax and social security liabilities | 22 921.00 | | | 22 921.00 |
DZ Fixed asset liabilities and related accounts | 371.00 | | | 371.00 |
EC TOTAL (IV) | 438 079.00 | | | 438 079.00 |
EE Grand total (I to V) | 861 058.00 | | | 861 058.00 |
EG Accrued income and payables due within one year | 307 933.00 | | | 307 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 731.00 | | | 19 731.00 |
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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 | 715 761.00 | | | 715 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 715 761.00 | |
IO DECREASES Total including other intangible assets | | | 560 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 377.00 | | | 560 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 464.00 | | | 149 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 135 901.00 | 5 278.00 | | 135 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 379.00 | 5 278.00 | | 130 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 87 118.00 | 87 118.00 | | 87 118.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 5 539.00 | | | 5 539.00 |
UX Other trade receivables | 13 078.00 | | | 13 078.00 |
UY Staff and related accounts | 2 329.00 | | | 2 329.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 19 731.00 | 19 731.00 | | 19 731.00 |
VH Loans with a maturity of more than one year at origin | 137 463.00 | 7 317.00 | 130 146.00 | 137 463.00 |
VI Group and Associates | 170 084.00 | 170 084.00 | | 170 084.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | | | 11 094.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 519.00 | 31 980.00 | 5 539.00 | 37 519.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 079.00 | 307 933.00 | 130 146.00 | 438 079.00 |
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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 | 8 811.00 | | | 8 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 721.00 | | | 16 721.00 |
ST Other accounts | 27 895.00 | | | 27 895.00 |
XQ Rental, rental and co-ownership charges | 74 497.00 | | | 74 497.00 |
YV Retrocessions of fees, commissions and brokerage | 3 450.00 | | | 3 450.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 619.00 | | | 10 619.00 |
YY Amount of VAT collected | 69 681.00 | | | 69 681.00 |
YZ Total deductible VAT on goods and services | 54 235.00 | | | 54 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 565.00 | | | 122 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
