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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 974.00 | | 1 600 974.00 | 1 600 974.00 |
AP Buildings | 204 433.00 | 142 277.00 | 62 157.00 | 204 433.00 |
AR Technical installations, industrial equipment and tools | 19 746.00 | 16 471.00 | 3 275.00 | 19 746.00 |
AT Other tangible assets | 68 529.00 | 65 776.00 | 2 754.00 | 68 529.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 894 182.00 | 224 523.00 | 1 669 659.00 | 1 894 182.00 |
BT Goods | 273 944.00 | | 273 944.00 | 273 944.00 |
BX Customers and related accounts | 18 613.00 | | 18 613.00 | 18 613.00 |
BZ Other receivables | 76 079.00 | | 76 079.00 | 76 079.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 374 533.00 | | 374 533.00 | 374 533.00 |
CO Grand total (0 to V) | 2 268 715.00 | 224 523.00 | 2 044 192.00 | 2 268 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DH Retained earnings | 362 148.00 | 231 167.00 | | 362 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 611.00 | 130 981.00 | | 102 611.00 |
DL TOTAL (I) | 1 251 259.00 | 1 148 648.00 | | 1 251 259.00 |
DU Loans and Debts from Credit Institutions (3) | 453 283.00 | 528 118.00 | | 453 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 27 203.00 | | 529.00 |
DX Trade payables and related accounts | 276 306.00 | 266 127.00 | | 276 306.00 |
DY Tax and social security liabilities | 48 109.00 | 50 703.00 | | 48 109.00 |
EA Other liabilities | 14 706.00 | | | 14 706.00 |
EC TOTAL (IV) | 792 933.00 | 872 151.00 | | 792 933.00 |
EE Grand total (I to V) | 2 044 192.00 | 2 020 799.00 | | 2 044 192.00 |
EG Accrued income and payables due within one year | 518 109.00 | 472 238.00 | | 518 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 368.00 | | | 53 368.00 |
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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 | 1 892 475.00 | | 1 706.00 | 1 892 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 894 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 974.00 | | | 1 600 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 001.00 | | 1 706.00 | 291 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 203 188.00 | 21 335.00 | | 203 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 188.00 | 21 335.00 | | 203 188.00 |
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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 | 276 306.00 | 276 306.00 | | 276 306.00 |
8D Social Security and Other Social Organizations | 46 960.00 | 46 960.00 | | 46 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 18 613.00 | 18 613.00 | | 18 613.00 |
VB VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VG Loans with a maturity of up to one year at origin | 53 368.00 | 53 368.00 | | 53 368.00 |
VH Loans with a maturity of more than one year at origin | 399 915.00 | 125 090.00 | 274 825.00 | 399 915.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 128 204.00 | | | 128 204.00 |
VM Income taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 247.00 | 52 247.00 | | 52 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 192.00 | 94 692.00 | 500.00 | 95 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 934.00 | 518 109.00 | 274 825.00 | 792 934.00 |
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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 | 18 794.00 | 17 479.00 | | 18 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 006.00 | 24 824.00 | | 15 006.00 |
ST Other accounts | 55 705.00 | 53 060.00 | | 55 705.00 |
XQ Rental, rental and co-ownership charges | 95 228.00 | 95 063.00 | | 95 228.00 |
YU External personnel | 1 348.00 | | | 1 348.00 |
YW Business tax | 2 919.00 | 2 648.00 | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 713.00 | 20 127.00 | | 21 713.00 |
YY Amount of VAT collected | 135 261.00 | 131 821.00 | | 135 261.00 |
YZ Total deductible VAT on goods and services | 125 767.00 | 115 526.00 | | 125 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 286.00 | 172 947.00 | | 167 286.00 |
