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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 612 993.00 | | 1 612 993.00 | 1 612 993.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 622.00 | 9 955.00 | 7 667.00 | 17 622.00 |
AT Other tangible assets | 34 841.00 | 9 879.00 | 24 962.00 | 34 841.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 667 580.00 | 19 835.00 | 1 647 745.00 | 1 667 580.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 200 824.00 | | 200 824.00 | 200 824.00 |
BX Customers and related accounts | 29 260.00 | | 29 260.00 | 29 260.00 |
BZ Other receivables | 46 023.00 | | 46 023.00 | 46 023.00 |
CF Cash and cash equivalents | 34 145.00 | | 34 145.00 | 34 145.00 |
CJ TOTAL (II) | 312 787.00 | | 312 787.00 | 312 787.00 |
CO Grand total (0 to V) | 1 980 367.00 | 19 835.00 | 1 960 533.00 | 1 980 367.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 747 719.00 | 698 874.00 | | 747 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 390.00 | 279 494.00 | | 143 390.00 |
DL TOTAL (I) | 933 129.00 | 1 020 389.00 | | 933 129.00 |
DU Loans and Debts from Credit Institutions (3) | 670 997.00 | 855 675.00 | | 670 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 206.00 | 112 958.00 | | 97 206.00 |
DX Trade payables and related accounts | 183 262.00 | | | 183 262.00 |
DY Tax and social security liabilities | 75 939.00 | 69 167.00 | | 75 939.00 |
EC TOTAL (IV) | 1 027 404.00 | 1 037 800.00 | | 1 027 404.00 |
EE Grand total (I to V) | 1 960 533.00 | 2 058 188.00 | | 1 960 533.00 |
EG Accrued income and payables due within one year | 1 027 404.00 | 1 248 449.00 | | 1 027 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 013.00 | | |
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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 | 1 754 280.00 | | | 1 754 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 86 700.00 | 1 667 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 612 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 700.00 | 52 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 993.00 | | | 1 612 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 163.00 | | | 139 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 18 915.00 | 3 988.00 | 3 068.00 | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 915.00 | 3 988.00 | 3 068.00 | 18 915.00 |
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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 | 183 262.00 | 183 262.00 | | 183 262.00 |
8C Staff and Related Accounts | 22 869.00 | 22 869.00 | | 22 869.00 |
8D Social Security and Other Social Organizations | 19 397.00 | 19 397.00 | | 19 397.00 |
8E Income Taxes | 24 660.00 | 24 660.00 | | 24 660.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 29 260.00 | 29 260.00 | | 29 260.00 |
VB VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VG Loans with a maturity of up to one year at origin | 9 424.00 | 9 424.00 | | 9 424.00 |
VH Loans with a maturity of more than one year at origin | 661 574.00 | 661 574.00 | | 661 574.00 |
VI Group and Associates | 97 206.00 | 97 206.00 | | 97 206.00 |
VK Loans repaid during the year | 153 610.00 | | | 153 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 733.00 | 28 733.00 | | 28 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 342.00 | 75 342.00 | | 75 342.00 |
VW VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 404.00 | 1 027 404.00 | | 1 027 404.00 |
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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 | 6 320.00 | 3 197.00 | | 6 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | 22 628.00 | | 5 764.00 |
ST Other accounts | 37 453.00 | 48 137.00 | | 37 453.00 |
XQ Rental, rental and co-ownership charges | 24 809.00 | 25 433.00 | | 24 809.00 |
YT Subcontracting | 8 272.00 | 934.00 | | 8 272.00 |
YU External personnel | | 2 931.00 | | |
YW Business tax | 857.00 | 558.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | 3 755.00 | | 7 177.00 |
YY Amount of VAT collected | 112 982.00 | 84 947.00 | | 112 982.00 |
YZ Total deductible VAT on goods and services | 103 994.00 | 82 406.00 | | 103 994.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 298.00 | 100 063.00 | | 76 298.00 |
