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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 4 729.00 | 4 098.00 | 632.00 | 4 729.00 |
AT Other tangible assets | 192 420.00 | 132 062.00 | 60 358.00 | 192 420.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 10 952.00 | | 10 952.00 | 10 952.00 |
BJ TOTAL (I) | 1 273 787.00 | 136 160.00 | 1 137 627.00 | 1 273 787.00 |
BT Goods | 270 799.00 | | 270 799.00 | 270 799.00 |
BX Customers and related accounts | 63 175.00 | | 63 175.00 | 63 175.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 187.00 | | 185 187.00 | 185 187.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 527 148.00 | | 527 148.00 | 527 148.00 |
CO Grand total (0 to V) | 1 800 935.00 | 136 160.00 | 1 664 775.00 | 1 800 935.00 |
CP Shares due in less than one year | 10 952.00 | | | 10 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 269 287.00 | 1 200 129.00 | | 1 269 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 713.00 | 69 158.00 | | 100 713.00 |
DL TOTAL (I) | 1 425 000.00 | 1 324 287.00 | | 1 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 562.00 | 9 643.00 | | 43 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 632.00 | 94 103.00 | | 26 632.00 |
DX Trade payables and related accounts | 117 068.00 | 152 578.00 | | 117 068.00 |
DY Tax and social security liabilities | 35 641.00 | 31 126.00 | | 35 641.00 |
EA Other liabilities | 16 872.00 | 16 166.00 | | 16 872.00 |
EC TOTAL (IV) | 239 775.00 | 303 617.00 | | 239 775.00 |
EE Grand total (I to V) | 1 664 775.00 | 1 627 904.00 | | 1 664 775.00 |
EG Accrued income and payables due within one year | 211 919.00 | 300 522.00 | | 211 919.00 |
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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 | 1 247 316.00 | | 52 524.00 | 1 247 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 11 638.00 | |
I4 DECREASES Grand Total | | 26 053.00 | 1 273 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 197 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 000.00 | | | 1 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 461.00 | | 51 741.00 | 146 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 855.00 | | 782.00 | 35 855.00 |
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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 | 129 398.00 | 6 762.00 | | 129 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 398.00 | 6 762.00 | | 129 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 117 068.00 | 117 068.00 | | 117 068.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 13 664.00 | 13 664.00 | | 13 664.00 |
8E Income Taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 872.00 | 16 872.00 | | 16 872.00 |
UT Other financial assets | 10 952.00 | 10 952.00 | | 10 952.00 |
UX Other trade receivables | 63 175.00 | 63 175.00 | | 63 175.00 |
VH Loans with a maturity of more than one year at origin | 43 562.00 | 15 706.00 | 27 856.00 | 43 562.00 |
VI Group and Associates | 26 625.00 | 26 625.00 | | 26 625.00 |
VJ Loans taken out during the year | 42 780.00 | | | 42 780.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 114.00 | 82 114.00 | | 82 114.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 775.00 | 211 919.00 | 27 856.00 | 239 775.00 |
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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 | 3 095.00 | 2 321.00 | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 989.00 | 25 205.00 | | 24 989.00 |
ST Other accounts | 56 647.00 | 59 671.00 | | 56 647.00 |
XQ Rental, rental and co-ownership charges | 32 478.00 | 44 415.00 | | 32 478.00 |
YW Business tax | 2 813.00 | 1 445.00 | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 908.00 | 3 766.00 | | 5 908.00 |
YY Amount of VAT collected | 105 590.00 | 97 677.00 | | 105 590.00 |
YZ Total deductible VAT on goods and services | 88 660.00 | 77 821.00 | | 88 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 114.00 | 129 291.00 | | 114 114.00 |
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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 | 6.00 | | | 6.00 |
