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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 673 000.00 | | 3 673 000.00 | 3 673 000.00 |
AT Other tangible assets | 524 533.00 | 353 237.00 | 171 296.00 | 524 533.00 |
BD Other fixed assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 4 237 666.00 | 353 237.00 | 3 884 429.00 | 4 237 666.00 |
BT Goods | 444 281.00 | | 444 281.00 | 444 281.00 |
BX Customers and related accounts | 44 790.00 | | 44 790.00 | 44 790.00 |
BZ Other receivables | 23 829.00 | | 23 829.00 | 23 829.00 |
CD Marketable securities | 214 902.00 | | 214 902.00 | 214 902.00 |
CF Cash and cash equivalents | 171 822.00 | | 171 822.00 | 171 822.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 903 470.00 | | 903 470.00 | 903 470.00 |
CO Grand total (0 to V) | 5 141 136.00 | 353 237.00 | 4 787 899.00 | 5 141 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 085 153.00 | 816 060.00 | | 1 085 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 703.00 | 469 053.00 | | 388 703.00 |
DL TOTAL (I) | 1 593 836.00 | 1 405 093.00 | | 1 593 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 663.00 | 2 726 637.00 | | 2 475 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 769.00 | 126 784.00 | | 127 769.00 |
DX Trade payables and related accounts | 471 461.00 | 511 582.00 | | 471 461.00 |
DY Tax and social security liabilities | 116 939.00 | 124 528.00 | | 116 939.00 |
EA Other liabilities | 2 232.00 | 12 710.00 | | 2 232.00 |
EC TOTAL (IV) | 3 194 063.00 | 3 502 241.00 | | 3 194 063.00 |
EE Grand total (I to V) | 4 787 899.00 | 4 907 334.00 | | 4 787 899.00 |
EG Accrued income and payables due within one year | 970 771.00 | 1 026 577.00 | | 970 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
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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 | 4 173 195.00 | | 64 471.00 | 4 173 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 133.00 | |
I4 DECREASES Grand Total | | | 4 237 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 673 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 000.00 | | | 3 673 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 801.00 | | 62 732.00 | 461 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 394.00 | | 1 739.00 | 38 394.00 |
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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 | 296 114.00 | 57 123.00 | | 296 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 114.00 | 57 123.00 | | 296 114.00 |
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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 | 471 461.00 | 471 461.00 | | 471 461.00 |
8C Staff and Related Accounts | 78 490.00 | 78 490.00 | | 78 490.00 |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | | 34 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 44 790.00 | 44 790.00 | | 44 790.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 2 475 663.00 | 252 370.00 | 1 028 618.00 | 2 475 663.00 |
VI Group and Associates | 127 769.00 | 127 769.00 | | 127 769.00 |
VK Loans repaid during the year | 329 766.00 | | | 329 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 182.00 | 72 465.00 | 5 717.00 | 78 182.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 063.00 | 970 771.00 | 1 028 618.00 | 3 194 063.00 |
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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 | 9 567.00 | 15 702.00 | | 9 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 110.00 | 82 732.00 | | 76 110.00 |
ST Other accounts | 125 390.00 | 124 553.00 | | 125 390.00 |
XQ Rental, rental and co-ownership charges | 138 848.00 | 151 266.00 | | 138 848.00 |
YT Subcontracting | 898.00 | 538.00 | | 898.00 |
YU External personnel | 87 969.00 | 72 363.00 | | 87 969.00 |
YW Business tax | 23 391.00 | 18 657.00 | | 23 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 958.00 | 34 359.00 | | 32 958.00 |
YY Amount of VAT collected | 314 056.00 | 327 710.00 | | 314 056.00 |
YZ Total deductible VAT on goods and services | 276 090.00 | 284 262.00 | | 276 090.00 |
ZE Dividends | 199 960.00 | | | 199 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 215.00 | 431 452.00 | | 429 215.00 |
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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 | 19.00 | | | 19.00 |
