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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 886 800.00 | | 1 886 800.00 | 1 886 800.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 150 067.00 | 114 796.00 | 35 271.00 | 150 067.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 063 829.00 | 116 720.00 | 1 947 109.00 | 2 063 829.00 |
BT Goods | 155 495.00 | | 155 495.00 | 155 495.00 |
BX Customers and related accounts | 34 038.00 | | 34 038.00 | 34 038.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CF Cash and cash equivalents | 127 368.00 | | 127 368.00 | 127 368.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 353 161.00 | | 353 161.00 | 353 161.00 |
CO Grand total (0 to V) | 2 416 990.00 | 116 720.00 | 2 300 270.00 | 2 416 990.00 |
CU Other investments | 24 878.00 | | 24 878.00 | 24 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 084 530.00 | 934 604.00 | | 1 084 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 050.00 | 149 926.00 | | 162 050.00 |
DL TOTAL (I) | 1 291 680.00 | 1 129 630.00 | | 1 291 680.00 |
DU Loans and Debts from Credit Institutions (3) | 727 188.00 | 866 244.00 | | 727 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 133.00 | 180 350.00 | | 143 133.00 |
DX Trade payables and related accounts | 76 088.00 | 72 514.00 | | 76 088.00 |
DY Tax and social security liabilities | 62 170.00 | 58 376.00 | | 62 170.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 008 589.00 | 1 177 495.00 | | 1 008 589.00 |
EE Grand total (I to V) | 2 300 270.00 | 2 307 125.00 | | 2 300 270.00 |
EG Accrued income and payables due within one year | 424 092.00 | 450 454.00 | | 424 092.00 |
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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 | 2 058 326.00 | | 5 503.00 | 2 058 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 038.00 | |
I4 DECREASES Grand Total | | | 2 063 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 800.00 | | | 1 886 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 809.00 | | 5 183.00 | 146 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 717.00 | | 320.00 | 24 717.00 |
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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 | 102 290.00 | 14 430.00 | | 102 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 290.00 | 14 430.00 | | 102 290.00 |
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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 | 76 088.00 | 76 088.00 | | 76 088.00 |
8C Staff and Related Accounts | 30 759.00 | 30 759.00 | | 30 759.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8E Income Taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 038.00 | 34 038.00 | | 34 038.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 727 041.00 | 142 544.00 | 515 009.00 | 727 041.00 |
VI Group and Associates | 143 133.00 | 143 133.00 | | 143 133.00 |
VK Loans repaid during the year | 139 030.00 | | | 139 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 931.00 | 23 931.00 | | 23 931.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 458.00 | 70 298.00 | 160.00 | 70 458.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 589.00 | 424 092.00 | 515 009.00 | 1 008 589.00 |
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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 | 2 587.00 | 3 219.00 | | 2 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 968.00 | 16 758.00 | | 17 968.00 |
ST Other accounts | 39 595.00 | 42 156.00 | | 39 595.00 |
XQ Rental, rental and co-ownership charges | 31 293.00 | 31 278.00 | | 31 293.00 |
YT Subcontracting | 8 736.00 | 7 867.00 | | 8 736.00 |
YW Business tax | 3 105.00 | 3 153.00 | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 692.00 | 6 372.00 | | 5 692.00 |
YY Amount of VAT collected | 97 457.00 | 97 955.00 | | 97 457.00 |
YZ Total deductible VAT on goods and services | 81 959.00 | 84 273.00 | | 81 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 593.00 | 98 059.00 | | 97 593.00 |
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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 | 5.00 | | | 5.00 |
