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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 585.00 | | 345 585.00 | 345 585.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 133 441.00 | 97 689.00 | 35 752.00 | 133 441.00 |
AT Other tangible assets | 106 139.00 | 84 318.00 | 21 821.00 | 106 139.00 |
BD Other fixed assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BH Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 602 175.00 | 182 407.00 | 419 768.00 | 602 175.00 |
BL Raw materials, supplies | 19 328.00 | | 19 328.00 | 19 328.00 |
BX Customers and related accounts | 14 487.00 | | 14 487.00 | 14 487.00 |
BZ Other receivables | 108 125.00 | | 108 125.00 | 108 125.00 |
CF Cash and cash equivalents | 180 122.00 | | 180 122.00 | 180 122.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 342 314.00 | | 342 314.00 | 342 314.00 |
CO Grand total (0 to V) | 944 489.00 | 182 407.00 | 762 082.00 | 944 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 264 993.00 | 237 279.00 | | 264 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 882.00 | 27 714.00 | | 24 882.00 |
DL TOTAL (I) | 297 575.00 | 272 693.00 | | 297 575.00 |
DU Loans and Debts from Credit Institutions (3) | 246 007.00 | 292 667.00 | | 246 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 975.00 | 40 798.00 | | 38 975.00 |
DX Trade payables and related accounts | 104 233.00 | 102 038.00 | | 104 233.00 |
DY Tax and social security liabilities | 75 292.00 | 61 451.00 | | 75 292.00 |
EC TOTAL (IV) | 464 506.00 | 496 954.00 | | 464 506.00 |
EE Grand total (I to V) | 762 082.00 | 769 647.00 | | 762 082.00 |
EG Accrued income and payables due within one year | 273 574.00 | 259 136.00 | | 273 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 127.00 | 8 624.00 | | 8 127.00 |
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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 | 605 466.00 | | 6 709.00 | 605 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 16 610.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 602 175.00 | |
IO DECREASES Total including other intangible assets | | | 345 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 985.00 | | | 345 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 053.00 | | 6 528.00 | 233 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 429.00 | | 181.00 | 26 429.00 |
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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 | 143 581.00 | 38 826.00 | | 143 581.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 181.00 | 38 826.00 | | 143 181.00 |
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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 | 104 233.00 | 104 233.00 | | 104 233.00 |
8C Staff and Related Accounts | 35 632.00 | 35 632.00 | | 35 632.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
UT Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
UX Other trade receivables | 14 487.00 | 14 487.00 | | 14 487.00 |
VB VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VG Loans with a maturity of up to one year at origin | 8 189.00 | 8 189.00 | | 8 189.00 |
VH Loans with a maturity of more than one year at origin | 237 817.00 | 46 886.00 | 190 932.00 | 237 817.00 |
VI Group and Associates | 38 975.00 | 38 975.00 | | 38 975.00 |
VK Loans repaid during the year | 46 151.00 | | | 46 151.00 |
VM Income taxes | 12 055.00 | 12 055.00 | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 722.00 | 78 722.00 | | 78 722.00 |
VS Prepaid expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 292.00 | 142 863.00 | 14 429.00 | 157 292.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 506.00 | 273 574.00 | 190 932.00 | 464 506.00 |
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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 | 11 020.00 | 11 013.00 | | 11 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 651.00 | 16 887.00 | | 14 651.00 |
ST Other accounts | 101 306.00 | 82 692.00 | | 101 306.00 |
XQ Rental, rental and co-ownership charges | 90 150.00 | 85 108.00 | | 90 150.00 |
YQ Equipment leasing commitment | 42 697.00 | 61 952.00 | | 42 697.00 |
YV Retrocessions of fees, commissions and brokerage | 1 687.00 | 1 792.00 | | 1 687.00 |
YW Business tax | 3 739.00 | 1 366.00 | | 3 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 759.00 | 12 379.00 | | 14 759.00 |
YY Amount of VAT collected | 98 374.00 | 91 396.00 | | 98 374.00 |
YZ Total deductible VAT on goods and services | 52 663.00 | 50 691.00 | | 52 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 794.00 | 186 479.00 | | 207 794.00 |
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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 | 17.00 | | | 17.00 |
