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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 545 000.00 | | 2 545 000.00 | 2 545 000.00 |
AR Technical installations, industrial equipment and tools | 64 050.00 | 51 240.00 | 12 810.00 | 64 050.00 |
AT Other tangible assets | 153 789.00 | 110 487.00 | 43 302.00 | 153 789.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 3 642 376.00 | 161 727.00 | 3 480 649.00 | 3 642 376.00 |
BT Goods | 370 621.00 | | 370 621.00 | 370 621.00 |
BX Customers and related accounts | 75 651.00 | | 75 651.00 | 75 651.00 |
BZ Other receivables | 120 493.00 | | 120 493.00 | 120 493.00 |
CF Cash and cash equivalents | 197 856.00 | | 197 856.00 | 197 856.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 781 384.00 | | 781 384.00 | 781 384.00 |
CO Grand total (0 to V) | 4 423 760.00 | 161 727.00 | 4 262 033.00 | 4 423 760.00 |
CU Other investments | 868 381.00 | | 868 381.00 | 868 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 36 100.00 | | 18 100.00 |
DG Other reserves | 885 224.00 | 489 915.00 | | 885 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 169.00 | 377 309.00 | | 470 169.00 |
DL TOTAL (I) | 1 554 493.00 | 1 084 324.00 | | 1 554 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 504.00 | 2 545 071.00 | | 2 294 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 706.00 | 23 753.00 | | 27 706.00 |
DX Trade payables and related accounts | 242 034.00 | 332 431.00 | | 242 034.00 |
DY Tax and social security liabilities | 53 295.00 | 85 188.00 | | 53 295.00 |
EA Other liabilities | 90 000.00 | 141.00 | | 90 000.00 |
EC TOTAL (IV) | 2 707 540.00 | 2 986 584.00 | | 2 707 540.00 |
EE Grand total (I to V) | 4 262 033.00 | 4 070 907.00 | | 4 262 033.00 |
EG Accrued income and payables due within one year | 669 192.00 | 694 176.00 | | 669 192.00 |
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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 | 3 585 219.00 | | 118 157.00 | 3 585 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 000.00 | 879 537.00 | |
I4 DECREASES Grand Total | | 61 000.00 | | |
IO DECREASES Total including other intangible assets | | | 2 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 000.00 | | | 2 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 449.00 | | 6 390.00 | 211 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 770.00 | | 111 767.00 | 828 770.00 |
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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 | 120 540.00 | 41 186.00 | | 120 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 540.00 | 41 186.00 | | 120 540.00 |
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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 | 242 034.00 | 242 034.00 | | 242 034.00 |
8C Staff and Related Accounts | 36 859.00 | 36 859.00 | | 36 859.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 11 156.00 | | | 11 156.00 |
UX Other trade receivables | 75 651.00 | | | 75 651.00 |
VB VAT | 31 648.00 | | | 31 648.00 |
VG Loans with a maturity of up to one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 2 292 408.00 | 254 060.00 | 1 055 556.00 | 2 292 408.00 |
VI Group and Associates | 27 706.00 | 27 706.00 | | 27 706.00 |
VK Loans repaid during the year | 250 248.00 | | | 250 248.00 |
VM Income taxes | 43 698.00 | | | 43 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 147.00 | | | 45 147.00 |
VS Prepaid expenses | 16 762.00 | | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 062.00 | 212 906.00 | 11 156.00 | 224 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 540.00 | 669 192.00 | 1 055 556.00 | 2 707 540.00 |
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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 | 4 488.00 | 3 615.00 | | 4 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 992.00 | 37 956.00 | | 25 992.00 |
ST Other accounts | 75 968.00 | 64 193.00 | | 75 968.00 |
XQ Rental, rental and co-ownership charges | 90 832.00 | 92 154.00 | | 90 832.00 |
YT Subcontracting | 7 152.00 | 4 473.00 | | 7 152.00 |
YW Business tax | 8 675.00 | 8 399.00 | | 8 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 163.00 | 12 014.00 | | 13 163.00 |
YY Amount of VAT collected | 233 659.00 | 238 571.00 | | 233 659.00 |
YZ Total deductible VAT on goods and services | 181 068.00 | 184 480.00 | | 181 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 945.00 | 198 775.00 | | 199 945.00 |
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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 | 8.00 | | | 8.00 |
