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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 197 843.00 | 141 214.00 | 56 629.00 | 197 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BJ TOTAL (I) | 379 760.00 | 141 214.00 | 238 546.00 | 379 760.00 |
BT Goods | 131 789.00 | | 131 789.00 | 131 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CF Cash and cash equivalents | 84 599.00 | | 84 599.00 | 84 599.00 |
CH Prepaid expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
CJ TOTAL (II) | 244 375.00 | | 244 375.00 | 244 375.00 |
CO Grand total (0 to V) | 624 135.00 | 141 214.00 | 482 921.00 | 624 135.00 |
CP Shares due in less than one year | 14 208.00 | | | 14 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 179 902.00 | 164 470.00 | | 179 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 393.00 | 75 432.00 | | 78 393.00 |
DL TOTAL (I) | 300 219.00 | 281 826.00 | | 300 219.00 |
DU Loans and Debts from Credit Institutions (3) | 55 922.00 | 88 694.00 | | 55 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 966.00 | 30 998.00 | | 28 966.00 |
DW Advances and down payments received on current orders | | 3 679.00 | | |
DX Trade payables and related accounts | 56 193.00 | 85 347.00 | | 56 193.00 |
DY Tax and social security liabilities | 34 699.00 | 42 634.00 | | 34 699.00 |
EA Other liabilities | 6 923.00 | 10 849.00 | | 6 923.00 |
EC TOTAL (IV) | 182 702.00 | 262 201.00 | | 182 702.00 |
EE Grand total (I to V) | 482 921.00 | 544 027.00 | | 482 921.00 |
EG Accrued income and payables due within one year | 157 205.00 | 262 201.00 | | 157 205.00 |
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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 | 365 537.00 | | 14 223.00 | 365 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 223.00 | |
I4 DECREASES Grand Total | | | 379 760.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 843.00 | | | 197 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 223.00 | |
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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 | 108 127.00 | 33 085.00 | | 108 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 127.00 | 33 085.00 | | 108 127.00 |
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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 | 56 193.00 | 56 193.00 | | 56 193.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8E Income Taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 14 208.00 | 14 208.00 | | 14 208.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 55 829.00 | 30 331.00 | 25 497.00 | 55 829.00 |
VI Group and Associates | 28 966.00 | 28 966.00 | | 28 966.00 |
VJ Loans taken out during the year | 28 966.00 | | | 28 966.00 |
VK Loans repaid during the year | 32 535.00 | | | 32 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
VS Prepaid expenses | 16 555.00 | 16 555.00 | | 16 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 195.00 | 42 195.00 | | 42 195.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 702.00 | 157 205.00 | 25 497.00 | 182 702.00 |
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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 | 5 563.00 | 6 282.00 | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 580.00 | 8 049.00 | | 7 580.00 |
ST Other accounts | 23 611.00 | 23 524.00 | | 23 611.00 |
XQ Rental, rental and co-ownership charges | 63 498.00 | 65 417.00 | | 63 498.00 |
YT Subcontracting | 47 745.00 | 48 129.00 | | 47 745.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 230.00 | | |
YW Business tax | 1 986.00 | 1 704.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 549.00 | 7 986.00 | | 7 549.00 |
YY Amount of VAT collected | 223 428.00 | | | 223 428.00 |
YZ Total deductible VAT on goods and services | 34 795.00 | | | 34 795.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 434.00 | 155 349.00 | | 142 434.00 |
