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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 751 700.00 | | 2 751 700.00 | 2 751 700.00 |
AR Technical installations, industrial equipment and tools | 9 332.00 | 8 779.00 | 553.00 | 9 332.00 |
AT Other tangible assets | 76 393.00 | 52 038.00 | 24 355.00 | 76 393.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 859 306.00 | 60 817.00 | 2 798 489.00 | 2 859 306.00 |
BT Goods | 245 234.00 | | 245 234.00 | 245 234.00 |
BX Customers and related accounts | 66 390.00 | | 66 390.00 | 66 390.00 |
BZ Other receivables | 29 415.00 | | 29 415.00 | 29 415.00 |
CD Marketable securities | 155 245.00 | | 155 245.00 | 155 245.00 |
CF Cash and cash equivalents | 92 735.00 | | 92 735.00 | 92 735.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 594 964.00 | | 594 964.00 | 594 964.00 |
CO Grand total (0 to V) | 3 454 270.00 | 60 817.00 | 3 393 453.00 | 3 454 270.00 |
CU Other investments | 21 481.00 | | 21 481.00 | 21 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 1 263 959.00 | 1 062 898.00 | | 1 263 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 929.00 | 201 062.00 | | 192 929.00 |
DL TOTAL (I) | 1 676 900.00 | 1 483 971.00 | | 1 676 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 347.00 | 1 600 472.00 | | 1 390 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 15 654.00 | | 8 469.00 |
DX Trade payables and related accounts | 252 434.00 | 176 244.00 | | 252 434.00 |
DY Tax and social security liabilities | 62 903.00 | 57 501.00 | | 62 903.00 |
EA Other liabilities | 2 400.00 | 2 417.00 | | 2 400.00 |
EC TOTAL (IV) | 1 716 554.00 | 1 852 287.00 | | 1 716 554.00 |
EE Grand total (I to V) | 3 393 453.00 | 3 336 258.00 | | 3 393 453.00 |
EG Accrued income and payables due within one year | 550 492.00 | 462 052.00 | | 550 492.00 |
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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 | 2 851 025.00 | | 10 987.00 | 2 851 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 21 881.00 | |
I4 DECREASES Grand Total | | 2 705.00 | 2 859 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 751 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 85 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751 700.00 | | | 2 751 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 293.00 | | 8 987.00 | 77 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 031.00 | | 2 000.00 | 22 031.00 |
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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 | 55 771.00 | 5 600.00 | 555.00 | 55 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 771.00 | 5 600.00 | 555.00 | 55 771.00 |
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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 | 252 434.00 | 252 434.00 | | 252 434.00 |
8C Staff and Related Accounts | 26 253.00 | 26 253.00 | | 26 253.00 |
8D Social Security and Other Social Organizations | 25 617.00 | 25 617.00 | | 25 617.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 66 390.00 | 66 390.00 | | 66 390.00 |
VB VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 390 235.00 | 224 173.00 | 946 968.00 | 1 390 235.00 |
VI Group and Associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VK Loans repaid during the year | 209 393.00 | | | 209 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 149.00 | 101 749.00 | 400.00 | 102 149.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 554.00 | 550 492.00 | 946 968.00 | 1 716 554.00 |
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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 | 4 381.00 | 5 510.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 018.00 | 23 305.00 | | 22 018.00 |
ST Other accounts | 81 632.00 | 76 666.00 | | 81 632.00 |
XQ Rental, rental and co-ownership charges | 45 242.00 | 42 683.00 | | 45 242.00 |
YQ Equipment leasing commitment | 2 208.00 | 4 858.00 | | 2 208.00 |
YT Subcontracting | 9 737.00 | 9 090.00 | | 9 737.00 |
YW Business tax | 6 159.00 | 6 188.00 | | 6 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 540.00 | 11 698.00 | | 10 540.00 |
YY Amount of VAT collected | 157 559.00 | 153 141.00 | | 157 559.00 |
YZ Total deductible VAT on goods and services | 131 254.00 | 122 427.00 | | 131 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 629.00 | 151 743.00 | | 158 629.00 |
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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 |
