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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 517 245.00 | | 1 517 245.00 | 1 517 245.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 4 554.00 | | 4 554.00 |
AT Other tangible assets | 204 497.00 | 128 416.00 | 76 081.00 | 204 497.00 |
BD Other fixed assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 734 684.00 | 132 971.00 | 1 601 713.00 | 1 734 684.00 |
BT Goods | 83 847.00 | | 83 847.00 | 83 847.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CD Marketable securities | 94 367.00 | | 94 367.00 | 94 367.00 |
CF Cash and cash equivalents | 24 999.00 | | 24 999.00 | 24 999.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 250 038.00 | | 250 038.00 | 250 038.00 |
CO Grand total (0 to V) | 1 984 723.00 | 132 971.00 | 1 851 752.00 | 1 984 723.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 645 674.00 | | | 645 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 617.00 | | | 59 617.00 |
DJ Investment subsidies | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 715 341.00 | | | 715 341.00 |
DU Loans and Debts from Credit Institutions (3) | 540 443.00 | | | 540 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 769.00 | | | 402 769.00 |
DX Trade payables and related accounts | 157 375.00 | | | 157 375.00 |
DY Tax and social security liabilities | 34 561.00 | | | 34 561.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 1 136 410.00 | | | 1 136 410.00 |
EE Grand total (I to V) | 1 851 752.00 | | | 1 851 752.00 |
EG Accrued income and payables due within one year | 694 261.00 | | | 694 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 1 712 115.00 | | 28 021.00 | 1 712 115.00 |
I3 DECREASES Total Financial Fixed Assets | 5 453.00 | | 8 387.00 | 5 453.00 |
I4 DECREASES Grand Total | 5 453.00 | | 1 734 684.00 | 5 453.00 |
IO DECREASES Total including other intangible assets | | | 1 517 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 245.00 | | | 1 517 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 257.00 | | 19 794.00 | 189 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | 8 227.00 | 5 613.00 |
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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 | 114 914.00 | 18 056.00 | | 114 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 914.00 | 18 056.00 | | 114 914.00 |
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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 | 157 375.00 | 157 375.00 | | 157 375.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 221.00 | 35 221.00 | | 35 221.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 539 904.00 | 97 755.00 | 383 819.00 | 539 904.00 |
VI Group and Associates | 402 769.00 | 402 769.00 | | 402 769.00 |
VJ Loans taken out during the year | 20 377.00 | | | 20 377.00 |
VK Loans repaid during the year | 94 481.00 | | | 94 481.00 |
VM Income taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 983.00 | 46 823.00 | 160.00 | 46 983.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 410.00 | 694 261.00 | 383 819.00 | 1 136 410.00 |
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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 | 6 272.00 | | | 6 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 499.00 | | | 12 499.00 |
ST Other accounts | 27 614.00 | | | 27 614.00 |
XQ Rental, rental and co-ownership charges | 24 135.00 | | | 24 135.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 415.00 | | | 7 415.00 |
YY Amount of VAT collected | 77 838.00 | | | 77 838.00 |
YZ Total deductible VAT on goods and services | 53 064.00 | | | 53 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 250.00 | | | 64 250.00 |
