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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 282 928.00 | | 2 282 928.00 | 2 282 928.00 |
AT Other tangible assets | 1 854 885.00 | 1 373 438.00 | 481 447.00 | 1 854 885.00 |
BH Other financial assets | 117 697.00 | | 117 697.00 | 117 697.00 |
BJ TOTAL (I) | 4 256 927.00 | 1 373 438.00 | 2 883 489.00 | 4 256 927.00 |
BT Goods | 1 504 596.00 | | 1 504 596.00 | 1 504 596.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 90 547.00 | | 90 547.00 | 90 547.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CH Prepaid expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 1 631 295.00 | | 1 631 295.00 | 1 631 295.00 |
CO Grand total (0 to V) | 5 888 222.00 | 1 373 438.00 | 4 514 784.00 | 5 888 222.00 |
CU Other investments | 1 416.00 | | 1 416.00 | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 958 499.00 | 1 950 000.00 | | 1 958 499.00 |
DH Retained earnings | 90 878.00 | 90 878.00 | | 90 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 553.00 | 8 499.00 | | 11 553.00 |
DL TOTAL (I) | 2 231 430.00 | 2 219 877.00 | | 2 231 430.00 |
DU Loans and Debts from Credit Institutions (3) | 961 720.00 | 1 381 227.00 | | 961 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 230.00 | 349 691.00 | | 477 230.00 |
DX Trade payables and related accounts | 621 541.00 | 675 920.00 | | 621 541.00 |
DY Tax and social security liabilities | 222 863.00 | 217 415.00 | | 222 863.00 |
EC TOTAL (IV) | 2 283 355.00 | 2 624 254.00 | | 2 283 355.00 |
EE Grand total (I to V) | 4 514 784.00 | 4 844 131.00 | | 4 514 784.00 |
EG Accrued income and payables due within one year | 1 427 143.00 | 1 638 020.00 | | 1 427 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 146.00 | 315 388.00 | | 602 146.00 |
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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 | 4 256 927.00 | | 4 615.00 | 4 256 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 114.00 | |
I4 DECREASES Grand Total | | 159 407.00 | 4 102 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 282 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 407.00 | 1 700 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282 928.00 | | | 2 282 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 885.00 | | 4 615.00 | 1 854 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 114.00 | | | 119 114.00 |
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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 | 1 373 438.00 | 126 216.00 | 139 167.00 | 1 373 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 438.00 | 126 216.00 | 139 167.00 | 1 373 438.00 |
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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 | 589 561.00 | 589 561.00 | | 589 561.00 |
8C Staff and Related Accounts | 89 869.00 | 89 869.00 | | 89 869.00 |
8D Social Security and Other Social Organizations | 50 686.00 | 50 686.00 | | 50 686.00 |
UT Other financial assets | 117 697.00 | | | 117 697.00 |
UX Other trade receivables | 5 949.00 | | | 5 949.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 123.00 | | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 637 634.00 | 637 634.00 | | 637 634.00 |
VH Loans with a maturity of more than one year at origin | 468 778.00 | 115 860.00 | 352 918.00 | 468 778.00 |
VI Group and Associates | 71 230.00 | 71 230.00 | | 71 230.00 |
VK Loans repaid during the year | 142 482.00 | | | 142 482.00 |
VM Income taxes | 37 672.00 | | | 37 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 305.00 | 24 305.00 | | 24 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 391.00 | | | 11 391.00 |
VS Prepaid expenses | 12 245.00 | | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 578.00 | 73 881.00 | 117 697.00 | 191 578.00 |
VW VAT | 84 669.00 | 84 669.00 | | 84 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 732.00 | 1 663 814.00 | 352 918.00 | 2 016 732.00 |
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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 | 26 629.00 | 29 036.00 | | 26 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 832.00 | 38 545.00 | | 32 832.00 |
ST Other accounts | 214 662.00 | 264 527.00 | | 214 662.00 |
XQ Rental, rental and co-ownership charges | 446 492.00 | 463 986.00 | | 446 492.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 5 042.00 | 7 675.00 | | 5 042.00 |
YV Retrocessions of fees, commissions and brokerage | 7 561.00 | | | 7 561.00 |
YW Business tax | 24 152.00 | 18 480.00 | | 24 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 781.00 | 47 516.00 | | 50 781.00 |
YY Amount of VAT collected | 651 104.00 | 718 560.00 | | 651 104.00 |
YZ Total deductible VAT on goods and services | 429 617.00 | 473 912.00 | | 429 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 589.00 | 774 733.00 | | 706 589.00 |
