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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 585.00 | | 345 585.00 | 345 585.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 128 270.00 | 68 450.00 | 59 821.00 | 128 270.00 |
AT Other tangible assets | 104 782.00 | 74 731.00 | 30 051.00 | 104 782.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 605 466.00 | 143 581.00 | 461 885.00 | 605 466.00 |
BL Raw materials, supplies | 17 165.00 | | 17 165.00 | 17 165.00 |
BX Customers and related accounts | 17 764.00 | | 17 764.00 | 17 764.00 |
BZ Other receivables | 124 646.00 | | 124 646.00 | 124 646.00 |
CF Cash and cash equivalents | 132 306.00 | | 132 306.00 | 132 306.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 307 762.00 | | 307 762.00 | 307 762.00 |
CO Grand total (0 to V) | 913 228.00 | 143 581.00 | 769 647.00 | 913 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 237 279.00 | 197 870.00 | | 237 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 714.00 | 39 409.00 | | 27 714.00 |
DL TOTAL (I) | 272 693.00 | 244 979.00 | | 272 693.00 |
DU Loans and Debts from Credit Institutions (3) | 292 667.00 | 329 483.00 | | 292 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 798.00 | 51 160.00 | | 40 798.00 |
DX Trade payables and related accounts | 102 038.00 | 130 278.00 | | 102 038.00 |
DY Tax and social security liabilities | 61 451.00 | 142 059.00 | | 61 451.00 |
EC TOTAL (IV) | 496 954.00 | 652 981.00 | | 496 954.00 |
EE Grand total (I to V) | 769 647.00 | 897 960.00 | | 769 647.00 |
EG Accrued income and payables due within one year | 259 136.00 | 369 013.00 | | 259 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 624.00 | | | 8 624.00 |
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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 | 581 379.00 | | 25 888.00 | 581 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 429.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 605 466.00 | |
IO DECREASES Total including other intangible assets | | | 345 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 233 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 985.00 | | | 345 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 965.00 | | 25 888.00 | 208 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 429.00 | | | 26 429.00 |
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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 | 108 028.00 | 36 312.00 | 759.00 | 108 028.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 628.00 | 36 312.00 | 759.00 | 107 628.00 |
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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 | 102 038.00 | 102 038.00 | | 102 038.00 |
8C Staff and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 43 310.00 | 43 310.00 | | 43 310.00 |
UT Other financial assets | 14 429.00 | | | 14 429.00 |
UX Other trade receivables | 17 764.00 | | | 17 764.00 |
VB VAT | 30 832.00 | | | 30 832.00 |
VG Loans with a maturity of up to one year at origin | 8 698.00 | 8 698.00 | | 8 698.00 |
VH Loans with a maturity of more than one year at origin | 283 968.00 | 46 151.00 | 192 067.00 | 283 968.00 |
VI Group and Associates | 40 798.00 | 40 798.00 | | 40 798.00 |
VK Loans repaid during the year | 45 428.00 | | | 45 428.00 |
VM Income taxes | 16 743.00 | | | 16 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 071.00 | | | 77 071.00 |
VS Prepaid expenses | 15 881.00 | | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 719.00 | 158 290.00 | 14 429.00 | 172 719.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 953.00 | 259 136.00 | 192 067.00 | 496 953.00 |
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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 | 11 013.00 | 19 016.00 | | 11 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 887.00 | 20 639.00 | | 16 887.00 |
ST Other accounts | 82 692.00 | 64 063.00 | | 82 692.00 |
XQ Rental, rental and co-ownership charges | 85 108.00 | 79 225.00 | | 85 108.00 |
YQ Equipment leasing commitment | 61 952.00 | | | 61 952.00 |
YV Retrocessions of fees, commissions and brokerage | 1 792.00 | 7 657.00 | | 1 792.00 |
YW Business tax | 1 366.00 | 1 318.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 379.00 | 20 334.00 | | 12 379.00 |
YY Amount of VAT collected | 91 396.00 | 95 961.00 | | 91 396.00 |
YZ Total deductible VAT on goods and services | 50 691.00 | 43 539.00 | | 50 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 479.00 | 171 583.00 | | 186 479.00 |
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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 | 14.00 | | | 14.00 |
