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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 3 275.00 | 3 053.00 | 222.00 | 3 275.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 114 799.00 | 62 497.00 | 52 301.00 | 114 799.00 |
BB Receivables related to investments | 20 644.00 | | 20 644.00 | 20 644.00 |
BH Other financial assets | 25 238.00 | | 25 238.00 | 25 238.00 |
BJ TOTAL (I) | 591 736.00 | 74 414.00 | 517 322.00 | 591 736.00 |
BT Goods | 487 255.00 | | 487 255.00 | 487 255.00 |
BZ Other receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
CF Cash and cash equivalents | 220 497.00 | | 220 497.00 | 220 497.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 738 548.00 | | 738 548.00 | 738 548.00 |
CO Grand total (0 to V) | 1 330 283.00 | 74 414.00 | 1 255 870.00 | 1 330 283.00 |
CU Other investments | 12 916.00 | | 12 916.00 | 12 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 558 791.00 | | | 558 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 646.00 | | | 91 646.00 |
DL TOTAL (I) | 793 437.00 | | | 793 437.00 |
DU Loans and Debts from Credit Institutions (3) | 194 795.00 | | | 194 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 169.00 | | | 93 169.00 |
DX Trade payables and related accounts | 79 159.00 | | | 79 159.00 |
DY Tax and social security liabilities | 87 983.00 | | | 87 983.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 462 432.00 | | | 462 432.00 |
EE Grand total (I to V) | 1 255 870.00 | | | 1 255 870.00 |
EG Accrued income and payables due within one year | 220 325.00 | | | 220 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 577 842.00 | | 37 016.00 | 577 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 537.00 | 58 799.00 | |
I4 DECREASES Grand Total | | 23 123.00 | 591 736.00 | |
IO DECREASES Total including other intangible assets | | | 409 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 123 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 275.00 | | | 409 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 876.00 | | 16 372.00 | 109 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 691.00 | | 20 644.00 | 58 691.00 |
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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 | 62 936.00 | 14 063.00 | 2 586.00 | 62 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | 655.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 538.00 | 13 408.00 | 2 586.00 | 60 538.00 |
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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 | 79 159.00 | 79 159.00 | | 79 159.00 |
8C Staff and Related Accounts | 37 817.00 | 37 817.00 | | 37 817.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UL Receivables related to investments | 20 644.00 | | 20 644.00 | 20 644.00 |
UT Other financial assets | 25 238.00 | | 25 238.00 | 25 238.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 194 566.00 | 45 627.00 | 131 146.00 | 194 566.00 |
VI Group and Associates | 93 169.00 | | 93 169.00 | 93 169.00 |
VK Loans repaid during the year | 44 765.00 | | | 44 765.00 |
VM Income taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 679.00 | 30 796.00 | 45 883.00 | 76 679.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 432.00 | 220 325.00 | 224 315.00 | 462 432.00 |
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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 | 9 377.00 | | | 9 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 344.00 | | | 10 344.00 |
ST Other accounts | 80 553.00 | | | 80 553.00 |
XQ Rental, rental and co-ownership charges | 180 608.00 | | | 180 608.00 |
YQ Equipment leasing commitment | 24 267.00 | | | 24 267.00 |
YT Subcontracting | 11 674.00 | | | 11 674.00 |
YW Business tax | 3 838.00 | | | 3 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 216.00 | | | 13 216.00 |
YY Amount of VAT collected | 280 119.00 | | | 280 119.00 |
YZ Total deductible VAT on goods and services | 143 328.00 | | | 143 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 179.00 | | | 283 179.00 |
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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 |
