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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 3 275.00 | 2 398.00 | 877.00 | 3 275.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 101 013.00 | 51 675.00 | 49 338.00 | 101 013.00 |
BB Receivables related to investments | 20 537.00 | | 20 537.00 | 20 537.00 |
BH Other financial assets | 25 238.00 | | 25 238.00 | 25 238.00 |
BJ TOTAL (I) | 577 842.00 | 62 936.00 | 514 906.00 | 577 842.00 |
BT Goods | 493 739.00 | | 493 739.00 | 493 739.00 |
BZ Other receivables | 66 478.00 | | 66 478.00 | 66 478.00 |
CF Cash and cash equivalents | 156 367.00 | | 156 367.00 | 156 367.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 737 597.00 | | 737 597.00 | 737 597.00 |
CO Grand total (0 to V) | 1 315 439.00 | 62 936.00 | 1 252 503.00 | 1 315 439.00 |
CU Other investments | 12 916.00 | | 12 916.00 | 12 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 478 057.00 | | | 478 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 735.00 | | | 80 735.00 |
DL TOTAL (I) | 701 791.00 | | | 701 791.00 |
DU Loans and Debts from Credit Institutions (3) | 239 572.00 | | | 239 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 678.00 | | | 116 678.00 |
DX Trade payables and related accounts | 122 321.00 | | | 122 321.00 |
DY Tax and social security liabilities | 66 209.00 | | | 66 209.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 5 931.00 | | | 5 931.00 |
EC TOTAL (IV) | 550 711.00 | | | 550 711.00 |
EE Grand total (I to V) | 1 252 503.00 | | | 1 252 503.00 |
EG Accrued income and payables due within one year | 239 468.00 | | | 239 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 349 140.00 | | 236 102.00 | 349 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 58 691.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 577 842.00 | |
IO DECREASES Total including other intangible assets | | | 409 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 275.00 | | 180 000.00 | 229 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 901.00 | | 18 975.00 | 90 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 964.00 | | 37 127.00 | 28 964.00 |
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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 | 50 877.00 | 12 059.00 | | 50 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 655.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 134.00 | 11 404.00 | | 49 134.00 |
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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 | 122 321.00 | 122 321.00 | | 122 321.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UL Receivables related to investments | 20 537.00 | | | 20 537.00 |
UT Other financial assets | 25 238.00 | | | 25 238.00 |
VB VAT | 8 200.00 | | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 239 330.00 | 44 765.00 | 153 297.00 | 239 330.00 |
VI Group and Associates | 116 678.00 | | 116 678.00 | 116 678.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 27 456.00 | | | 27 456.00 |
VM Income taxes | 37 530.00 | | | 37 530.00 |
VP Miscellaneous | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 012.00 | | | 16 012.00 |
VS Prepaid expenses | 21 013.00 | | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 266.00 | 87 491.00 | 45 775.00 | 133 266.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 711.00 | 239 468.00 | 269 975.00 | 550 711.00 |
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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 | 8 009.00 | | | 8 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 951.00 | | | 11 951.00 |
ST Other accounts | 79 257.00 | | | 79 257.00 |
XQ Rental, rental and co-ownership charges | 144 752.00 | | | 144 752.00 |
YQ Equipment leasing commitment | 31 072.00 | | | 31 072.00 |
YT Subcontracting | 9 261.00 | | | 9 261.00 |
YW Business tax | 2 081.00 | | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 090.00 | | | 10 090.00 |
YY Amount of VAT collected | 261 601.00 | | | 261 601.00 |
YZ Total deductible VAT on goods and services | 146 765.00 | | | 146 765.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 221.00 | | | 245 221.00 |
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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 |
