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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 21 693.00 | 13 661.00 | 8 032.00 | 21 693.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 1 144 262.00 | 15 170.00 | 1 129 091.00 | 1 144 262.00 |
BT Goods | 139 262.00 | | 139 262.00 | 139 262.00 |
BX Customers and related accounts | 43 362.00 | | 43 362.00 | 43 362.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 196 917.00 | | 196 917.00 | 196 917.00 |
CO Grand total (0 to V) | 1 341 178.00 | 15 170.00 | 1 326 008.00 | 1 341 178.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 171.00 | 1 884.00 | | 4 171.00 |
DG Other reserves | 76 938.00 | 33 490.00 | | 76 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 281.00 | 45 735.00 | | 62 281.00 |
DL TOTAL (I) | 243 389.00 | 181 108.00 | | 243 389.00 |
DU Loans and Debts from Credit Institutions (3) | 675 968.00 | 707 380.00 | | 675 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 558.00 | 227 018.00 | | 216 558.00 |
DX Trade payables and related accounts | 135 294.00 | 168 256.00 | | 135 294.00 |
DY Tax and social security liabilities | 54 799.00 | 42 238.00 | | 54 799.00 |
EC TOTAL (IV) | 1 082 619.00 | 1 144 892.00 | | 1 082 619.00 |
EE Grand total (I to V) | 1 326 008.00 | 1 326 001.00 | | 1 326 008.00 |
EG Accrued income and payables due within one year | 251 305.00 | 351 934.00 | | 251 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 391.00 | 25 893.00 | | 16 391.00 |
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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 | 1 144 262.00 | | | 1 144 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 1 144 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 202.00 | | | 23 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 12 981.00 | 2 189.00 | | 12 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 981.00 | 2 189.00 | | 12 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
8B Suppliers and Related Accounts | 135 294.00 | 135 294.00 | | 135 294.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 27 482.00 | 27 482.00 | | 27 482.00 |
8E Income Taxes | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 43 362.00 | 43 362.00 | | 43 362.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 16 391.00 | 16 391.00 | | 16 391.00 |
VH Loans with a maturity of more than one year at origin | 659 577.00 | 28 263.00 | 205 024.00 | 659 577.00 |
VI Group and Associates | 212 525.00 | 12 525.00 | 200 000.00 | 212 525.00 |
VK Loans repaid during the year | 32 536.00 | | | 32 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 020.00 | 52 020.00 | | 52 020.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 619.00 | 251 305.00 | 405 024.00 | 1 082 619.00 |
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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 | 4 831.00 | 4 254.00 | | 4 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 754.00 | 8 674.00 | | 20 754.00 |
ST Other accounts | 37 413.00 | 38 707.00 | | 37 413.00 |
XQ Rental, rental and co-ownership charges | 36 586.00 | 36 135.00 | | 36 586.00 |
YU External personnel | | 8 878.00 | | |
YW Business tax | 2 461.00 | 2 500.00 | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 292.00 | 6 754.00 | | 7 292.00 |
YY Amount of VAT collected | 91 198.00 | 83 374.00 | | 91 198.00 |
YZ Total deductible VAT on goods and services | 85 086.00 | 70 432.00 | | 85 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 752.00 | 92 393.00 | | 94 752.00 |
