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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 924 900.00 | | 924 900.00 | 924 900.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 25 100.00 | | 25 100.00 |
AT Other tangible assets | 13 345.00 | 3 689.00 | 9 657.00 | 13 345.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 968 076.00 | 28 789.00 | 939 288.00 | 968 076.00 |
BT Goods | 75 666.00 | | 75 666.00 | 75 666.00 |
BX Customers and related accounts | 25 457.00 | | 25 457.00 | 25 457.00 |
BZ Other receivables | 21 048.00 | | 21 048.00 | 21 048.00 |
CF Cash and cash equivalents | 324 910.00 | | 324 910.00 | 324 910.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 451 170.00 | | 451 170.00 | 451 170.00 |
CO Grand total (0 to V) | 1 419 246.00 | 28 789.00 | 1 390 457.00 | 1 419 246.00 |
CU Other investments | 4 411.00 | | 4 411.00 | 4 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 375 300.00 | 278 537.00 | | 375 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 702.00 | 96 763.00 | | 99 702.00 |
DL TOTAL (I) | 476 102.00 | 376 400.00 | | 476 102.00 |
DU Loans and Debts from Credit Institutions (3) | 437 824.00 | 494 817.00 | | 437 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 276.00 | 338 564.00 | | 330 276.00 |
DX Trade payables and related accounts | 118 359.00 | 116 999.00 | | 118 359.00 |
DY Tax and social security liabilities | 27 897.00 | 52 427.00 | | 27 897.00 |
EC TOTAL (IV) | 914 356.00 | 1 002 808.00 | | 914 356.00 |
EE Grand total (I to V) | 1 390 457.00 | 1 379 208.00 | | 1 390 457.00 |
EG Accrued income and payables due within one year | 534 923.00 | 565 069.00 | | 534 923.00 |
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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 | 961 007.00 | | 8 217.00 | 961 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 968 076.00 | |
IO DECREASES Total including other intangible assets | | | 924 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 38 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 900.00 | | | 924 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 426.00 | | 7 167.00 | 32 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | 1 050.00 | 3 681.00 |
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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 | 22 352.00 | 7 275.00 | 838.00 | 22 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 352.00 | 7 275.00 | 838.00 | 22 352.00 |
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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 | 118 359.00 | 118 359.00 | | 118 359.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 25 457.00 | 25 457.00 | | 25 457.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 437 740.00 | 58 307.00 | 247 101.00 | 437 740.00 |
VI Group and Associates | 330 276.00 | 330 276.00 | | 330 276.00 |
VK Loans repaid during the year | 56 983.00 | | | 56 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 632.00 | 20 632.00 | | 20 632.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 914.00 | 50 594.00 | 320.00 | 50 914.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 356.00 | 534 923.00 | 247 101.00 | 914 356.00 |
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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 | 1 522.00 | 1 779.00 | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 845.00 | 20 590.00 | | 10 845.00 |
ST Other accounts | 28 283.00 | 31 172.00 | | 28 283.00 |
XQ Rental, rental and co-ownership charges | 20 770.00 | 20 615.00 | | 20 770.00 |
YT Subcontracting | 9 182.00 | 9 160.00 | | 9 182.00 |
YW Business tax | 1 096.00 | 1 076.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 618.00 | 2 855.00 | | 2 618.00 |
YY Amount of VAT collected | 64 525.00 | 73 855.00 | | 64 525.00 |
YZ Total deductible VAT on goods and services | 47 150.00 | 54 783.00 | | 47 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 080.00 | 81 536.00 | | 69 080.00 |
