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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 103 550.00 | 1 436 450.00 | 1 540 000.00 |
AJ Other Intangible Assets | 5 468.00 | 5 468.00 | | 5 468.00 |
AR Technical installations, industrial equipment and tools | 72 361.00 | 59 251.00 | 13 110.00 | 72 361.00 |
AT Other tangible assets | 541 189.00 | 486 497.00 | 54 692.00 | 541 189.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 2 358 290.00 | 654 766.00 | 1 703 524.00 | 2 358 290.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 50 832.00 | | 50 832.00 | 50 832.00 |
BZ Other receivables | 116 915.00 | | 116 915.00 | 116 915.00 |
CF Cash and cash equivalents | 369 216.00 | | 369 216.00 | 369 216.00 |
CH Prepaid expenses | 72 091.00 | | 72 091.00 | 72 091.00 |
CJ TOTAL (II) | 612 555.00 | | 612 555.00 | 612 555.00 |
CO Grand total (0 to V) | 2 970 845.00 | 654 766.00 | 2 316 079.00 | 2 970 845.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 192 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 823 557.00 | 1 847 939.00 | | 1 823 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 053.00 | 128 619.00 | | 105 053.00 |
DL TOTAL (I) | 2 089 410.00 | 2 209 357.00 | | 2 089 410.00 |
DU Loans and Debts from Credit Institutions (3) | 58 202.00 | 111 949.00 | | 58 202.00 |
DX Trade payables and related accounts | 96 507.00 | 63 944.00 | | 96 507.00 |
DY Tax and social security liabilities | 62 960.00 | 102 672.00 | | 62 960.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 226 668.00 | 278 565.00 | | 226 668.00 |
EE Grand total (I to V) | 2 316 079.00 | 2 487 922.00 | | 2 316 079.00 |
EG Accrued income and payables due within one year | 207 660.00 | 220 735.00 | | 207 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 252.00 | | 340.00 |
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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 | 2 457 542.00 | | 243 199.00 | 2 457 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 190 272.00 | |
I4 DECREASES Grand Total | | 342 451.00 | 2 358 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 451.00 | 622 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 468.00 | | | 1 545 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 802.00 | | 18 199.00 | 721 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 272.00 | | 225 000.00 | 190 272.00 |
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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 | 646 087.00 | 22 580.00 | 117 451.00 | 646 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 619.00 | 22 580.00 | 117 451.00 | 640 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 550.00 | | | 103 550.00 |
7B Total provisions for depreciation | 103 550.00 | | | 103 550.00 |
7C Grand total | 103 550.00 | | | 103 550.00 |
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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 | 96 507.00 | 96 507.00 | | 96 507.00 |
8C Staff and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 40 534.00 | 40 534.00 | | 40 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
UX Other trade receivables | 50 832.00 | 50 832.00 | | 50 832.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 57 861.00 | 38 853.00 | 19 009.00 | 57 861.00 |
VK Loans repaid during the year | 53 813.00 | | | 53 813.00 |
VM Income taxes | 30 308.00 | 30 308.00 | | 30 308.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 053.00 | 84 053.00 | | 84 053.00 |
VS Prepaid expenses | 72 091.00 | 72 091.00 | | 72 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 611.00 | 239 839.00 | 17 772.00 | 257 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 668.00 | 207 660.00 | 19 009.00 | 226 668.00 |
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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 | 37 447.00 | 43 550.00 | | 37 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 011.00 | 50 699.00 | | 69 011.00 |
ST Other accounts | 280 132.00 | 290 996.00 | | 280 132.00 |
XQ Rental, rental and co-ownership charges | 332 839.00 | 337 356.00 | | 332 839.00 |
YW Business tax | 9 516.00 | 10 307.00 | | 9 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 963.00 | 53 857.00 | | 46 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 983.00 | 679 051.00 | | 681 983.00 |
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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 | 7.00 | | | 7.00 |
