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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 646.00 | | 114 646.00 | 114 646.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 640.00 | 1 369.00 | 2 009.00 |
AT Other tangible assets | 46 955.00 | 40 038.00 | 6 918.00 | 46 955.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 175 540.00 | 40 678.00 | 134 863.00 | 175 540.00 |
BT Goods | 61 853.00 | | 61 853.00 | 61 853.00 |
BX Customers and related accounts | 125 267.00 | | 125 267.00 | 125 267.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CF Cash and cash equivalents | 187 942.00 | | 187 942.00 | 187 942.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 394 234.00 | | 394 234.00 | 394 234.00 |
CO Grand total (0 to V) | 569 774.00 | 40 678.00 | 529 097.00 | 569 774.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 63 964.00 | 37 607.00 | | 63 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 713.00 | 46 356.00 | | 81 713.00 |
DL TOTAL (I) | 156 678.00 | 94 965.00 | | 156 678.00 |
DU Loans and Debts from Credit Institutions (3) | 88 693.00 | 94 536.00 | | 88 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 284.00 | | 35.00 |
DX Trade payables and related accounts | 197 519.00 | 138 739.00 | | 197 519.00 |
DY Tax and social security liabilities | 63 445.00 | 68 628.00 | | 63 445.00 |
EA Other liabilities | 22 726.00 | 8 915.00 | | 22 726.00 |
EC TOTAL (IV) | 372 419.00 | 311 102.00 | | 372 419.00 |
EE Grand total (I to V) | 529 097.00 | 406 066.00 | | 529 097.00 |
EG Accrued income and payables due within one year | 308 360.00 | 243 968.00 | | 308 360.00 |
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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 | 187 726.00 | | 18 224.00 | 187 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 30 410.00 | 175 540.00 | |
IO DECREASES Total including other intangible assets | | | 114 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 410.00 | 48 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 646.00 | | | 114 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 900.00 | | 7 474.00 | 71 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 10 750.00 | 1 180.00 |
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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 | 58 158.00 | 5 001.00 | 22 481.00 | 58 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 158.00 | 5 001.00 | 22 481.00 | 58 158.00 |
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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 | 197 519.00 | 197 519.00 | | 197 519.00 |
8C Staff and Related Accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
8E Income Taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 726.00 | 22 726.00 | | 22 726.00 |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 125 267.00 | 125 267.00 | | 125 267.00 |
VB VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 88 596.00 | 24 537.00 | 64 059.00 | 88 596.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 843.00 | | | 30 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 370.00 | 155 370.00 | | 155 370.00 |
VW VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 419.00 | 308 360.00 | 64 059.00 | 372 419.00 |
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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 | 4 528.00 | 7 956.00 | | 4 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 426.00 | 12 803.00 | | 10 426.00 |
ST Other accounts | 134 609.00 | 207 374.00 | | 134 609.00 |
XQ Rental, rental and co-ownership charges | 56 341.00 | 66 976.00 | | 56 341.00 |
YT Subcontracting | 94 476.00 | 175 068.00 | | 94 476.00 |
YV Retrocessions of fees, commissions and brokerage | 29 462.00 | | | 29 462.00 |
YW Business tax | 1 110.00 | 1 917.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | 9 873.00 | | 5 638.00 |
YY Amount of VAT collected | 242 666.00 | 373 398.00 | | 242 666.00 |
YZ Total deductible VAT on goods and services | 168 801.00 | 248 835.00 | | 168 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 314.00 | 462 222.00 | | 325 314.00 |
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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 | 4.00 | 5.00 | | 4.00 |
