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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 585.00 | | 345 585.00 | 345 585.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 141 934.00 | 117 480.00 | 24 454.00 | 141 934.00 |
AT Other tangible assets | 126 159.00 | 93 358.00 | 32 801.00 | 126 159.00 |
BD Other fixed assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 630 869.00 | 211 237.00 | 419 632.00 | 630 869.00 |
BL Raw materials, supplies | 30 498.00 | | 30 498.00 | 30 498.00 |
BX Customers and related accounts | 15 731.00 | | 15 731.00 | 15 731.00 |
BZ Other receivables | 105 370.00 | | 105 370.00 | 105 370.00 |
CF Cash and cash equivalents | 145 680.00 | | 145 680.00 | 145 680.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 305 330.00 | | 305 330.00 | 305 330.00 |
CO Grand total (0 to V) | 936 199.00 | 211 237.00 | 724 961.00 | 936 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 289 875.00 | 264 993.00 | | 289 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 24 882.00 | | 3 673.00 |
DL TOTAL (I) | 301 248.00 | 297 575.00 | | 301 248.00 |
DU Loans and Debts from Credit Institutions (3) | 233 085.00 | 246 007.00 | | 233 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 145.00 | 38 975.00 | | 30 145.00 |
DX Trade payables and related accounts | 99 278.00 | 104 233.00 | | 99 278.00 |
DY Tax and social security liabilities | 61 205.00 | 75 292.00 | | 61 205.00 |
EC TOTAL (IV) | 423 714.00 | 464 506.00 | | 423 714.00 |
EE Grand total (I to V) | 724 961.00 | 762 082.00 | | 724 961.00 |
EG Accrued income and payables due within one year | 247 160.00 | 273 574.00 | | 247 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | 8 127.00 | | 1 011.00 |
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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 | 602 175.00 | | 30 683.00 | 602 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 792.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 630 869.00 | |
IO DECREASES Total including other intangible assets | | | 345 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 268 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 985.00 | | | 345 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 580.00 | | 30 501.00 | 239 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 610.00 | | 182.00 | 16 610.00 |
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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 | 182 407.00 | 30 820.00 | 1 989.00 | 182 407.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 007.00 | 30 820.00 | 1 989.00 | 182 007.00 |
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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 | 99 278.00 | 99 278.00 | | 99 278.00 |
8C Staff and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
UT Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
UX Other trade receivables | 15 731.00 | 15 731.00 | | 15 731.00 |
VB VAT | 18 204.00 | 18 204.00 | | 18 204.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 231 965.00 | 55 412.00 | 176 554.00 | 231 965.00 |
VI Group and Associates | 30 145.00 | 30 145.00 | | 30 145.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 852.00 | | | 45 852.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VP Miscellaneous | 18 599.00 | 18 599.00 | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 786.00 | 66 786.00 | | 66 786.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 581.00 | 129 152.00 | 14 429.00 | 143 581.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 714.00 | 247 160.00 | 176 554.00 | 423 714.00 |
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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 | 9 078.00 | 11 020.00 | | 9 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 328.00 | 14 651.00 | | 13 328.00 |
ST Other accounts | 109 371.00 | 101 306.00 | | 109 371.00 |
XQ Rental, rental and co-ownership charges | 94 995.00 | 90 150.00 | | 94 995.00 |
YQ Equipment leasing commitment | 32 496.00 | 42 697.00 | | 32 496.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 687.00 | | |
YW Business tax | 3 452.00 | 3 739.00 | | 3 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 530.00 | 14 759.00 | | 12 530.00 |
YY Amount of VAT collected | 83 986.00 | 98 374.00 | | 83 986.00 |
YZ Total deductible VAT on goods and services | 53 987.00 | 52 663.00 | | 53 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 694.00 | 207 794.00 | | 217 694.00 |
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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 | 17.00 | | | 17.00 |
