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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 545 000.00 | | 2 545 000.00 | 2 545 000.00 |
AR Technical installations, industrial equipment and tools | 64 050.00 | 64 050.00 | | 64 050.00 |
AT Other tangible assets | 156 195.00 | 139 091.00 | 17 104.00 | 156 195.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 2 776 401.00 | 203 141.00 | 2 573 260.00 | 2 776 401.00 |
BT Goods | 349 853.00 | | 349 853.00 | 349 853.00 |
BX Customers and related accounts | 89 069.00 | | 89 069.00 | 89 069.00 |
BZ Other receivables | 118 208.00 | | 118 208.00 | 118 208.00 |
CD Marketable securities | 613 142.00 | | 613 142.00 | 613 142.00 |
CF Cash and cash equivalents | 184 482.00 | | 184 482.00 | 184 482.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 1 365 846.00 | | 1 365 846.00 | 1 365 846.00 |
CO Grand total (0 to V) | 4 142 247.00 | 203 141.00 | 3 939 106.00 | 4 142 247.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 925 393.00 | 885 224.00 | | 925 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 616.00 | 470 169.00 | | 297 616.00 |
DL TOTAL (I) | 1 422 109.00 | 1 554 493.00 | | 1 422 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 250.00 | 2 294 504.00 | | 2 040 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 995.00 | 27 706.00 | | 16 995.00 |
DX Trade payables and related accounts | 233 936.00 | 242 034.00 | | 233 936.00 |
DY Tax and social security liabilities | 135 816.00 | 53 295.00 | | 135 816.00 |
EA Other liabilities | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 2 516 997.00 | 2 707 540.00 | | 2 516 997.00 |
EE Grand total (I to V) | 3 939 106.00 | 4 262 033.00 | | 3 939 106.00 |
EG Accrued income and payables due within one year | 736 582.00 | 669 192.00 | | 736 582.00 |
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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 | 3 642 376.00 | | 177 217.00 | 3 642 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043 192.00 | 11 156.00 | |
I4 DECREASES Grand Total | | 1 043 192.00 | 2 776 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 000.00 | | | 2 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 839.00 | | 2 406.00 | 217 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 537.00 | | 174 811.00 | 879 537.00 |
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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 | 161 727.00 | 41 414.00 | | 161 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 727.00 | 41 414.00 | | 161 727.00 |
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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 | 233 936.00 | 233 936.00 | | 233 936.00 |
8C Staff and Related Accounts | 46 046.00 | 46 046.00 | | 46 046.00 |
8D Social Security and Other Social Organizations | 57 452.00 | 57 452.00 | | 57 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 89 069.00 | 89 069.00 | | 89 069.00 |
VB VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 2 038 347.00 | 257 932.00 | 1 071 645.00 | 2 038 347.00 |
VI Group and Associates | 16 995.00 | 16 995.00 | | 16 995.00 |
VK Loans repaid during the year | 254 061.00 | | | 254 061.00 |
VM Income taxes | 63 646.00 | 63 646.00 | | 63 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 318.00 | 32 318.00 | | 32 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 747.00 | 40 747.00 | | 40 747.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 525.00 | 218 369.00 | 11 156.00 | 229 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 997.00 | 736 582.00 | 1 071 645.00 | 2 516 997.00 |
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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 | 4 393.00 | 4 488.00 | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 645.00 | 25 992.00 | | 26 645.00 |
ST Other accounts | 77 092.00 | 75 968.00 | | 77 092.00 |
XQ Rental, rental and co-ownership charges | 89 580.00 | 90 832.00 | | 89 580.00 |
YT Subcontracting | 11 105.00 | 7 152.00 | | 11 105.00 |
YW Business tax | 8 536.00 | 8 675.00 | | 8 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 929.00 | 13 163.00 | | 12 929.00 |
YY Amount of VAT collected | 228 213.00 | 233 659.00 | | 228 213.00 |
YZ Total deductible VAT on goods and services | 179 781.00 | 181 068.00 | | 179 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 423.00 | 199 945.00 | | 204 423.00 |
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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 | 9.00 | | | 9.00 |
