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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
AP Buildings | 159 412.00 | 109 445.00 | 49 967.00 | 159 412.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 3 327.00 | 949.00 | 4 276.00 |
AT Other tangible assets | 9 969.00 | 9 969.00 | | 9 969.00 |
BJ TOTAL (I) | 1 685 700.00 | 123 241.00 | 1 562 459.00 | 1 685 700.00 |
BT Goods | 128 235.00 | | 128 235.00 | 128 235.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 14 174.00 | | 14 174.00 | 14 174.00 |
BZ Other receivables | 13 610.00 | | 13 610.00 | 13 610.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 228 326.00 | | 228 326.00 | 228 326.00 |
CO Grand total (0 to V) | 1 914 026.00 | 123 241.00 | 1 790 785.00 | 1 914 026.00 |
CU Other investments | 12 543.00 | | 12 543.00 | 12 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 646 826.00 | 573 846.00 | | 646 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 854.00 | 72 980.00 | | 91 854.00 |
DL TOTAL (I) | 747 480.00 | 655 626.00 | | 747 480.00 |
DU Loans and Debts from Credit Institutions (3) | 659 114.00 | 763 851.00 | | 659 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 353.00 | 216 297.00 | | 204 353.00 |
DX Trade payables and related accounts | 140 998.00 | 140 539.00 | | 140 998.00 |
DY Tax and social security liabilities | 38 649.00 | 44 824.00 | | 38 649.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 043 305.00 | 1 165 703.00 | | 1 043 305.00 |
EE Grand total (I to V) | 1 790 785.00 | 1 821 329.00 | | 1 790 785.00 |
EG Accrued income and payables due within one year | 465 417.00 | 534 874.00 | | 465 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 143.00 | 19 183.00 | | 8 143.00 |
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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 | 1 685 651.00 | | 49.00 | 1 685 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | | 1 685 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 500.00 | | | 1 499 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 657.00 | | | 173 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | 49.00 | 12 494.00 |
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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 | 107 370.00 | 15 870.00 | | 107 370.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 221.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 091.00 | 15 650.00 | | 107 091.00 |
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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 | 140 998.00 | 140 998.00 | | 140 998.00 |
8C Staff and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8D Social Security and Other Social Organizations | 16 256.00 | 16 256.00 | | 16 256.00 |
8E Income Taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 14 174.00 | 14 174.00 | | 14 174.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 650 971.00 | 73 083.00 | 252 301.00 | 650 971.00 |
VI Group and Associates | 204 353.00 | 204 353.00 | | 204 353.00 |
VK Loans repaid during the year | 93 626.00 | | | 93 626.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 484.00 | 33 484.00 | | 33 484.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 305.00 | 465 417.00 | 252 301.00 | 1 043 305.00 |
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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 | 1 636.00 | 3 461.00 | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 906.00 | 11 951.00 | | 12 906.00 |
ST Other accounts | 46 401.00 | 40 152.00 | | 46 401.00 |
XQ Rental, rental and co-ownership charges | 18 674.00 | 15 828.00 | | 18 674.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 133.00 | 2 133.00 | | 2 133.00 |
YT Subcontracting | 17 582.00 | 22 817.00 | | 17 582.00 |
YW Business tax | 1 070.00 | 1 241.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | 4 702.00 | | 2 706.00 |
YY Amount of VAT collected | 62 959.00 | 65 495.00 | | 62 959.00 |
YZ Total deductible VAT on goods and services | 52 280.00 | 56 707.00 | | 52 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 563.00 | 90 749.00 | | 95 563.00 |
