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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 517 245.00 | | 1 517 245.00 | 1 517 245.00 |
AR Technical installations, industrial equipment and tools | 5 702.00 | 4 754.00 | 948.00 | 5 702.00 |
AT Other tangible assets | 204 497.00 | 151 175.00 | 53 321.00 | 204 497.00 |
BD Other fixed assets | 9 327.00 | | 9 327.00 | 9 327.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 736 932.00 | 155 930.00 | 1 581 002.00 | 1 736 932.00 |
BT Goods | 85 060.00 | | 85 060.00 | 85 060.00 |
BX Customers and related accounts | 25 347.00 | | 25 347.00 | 25 347.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CD Marketable securities | 92 601.00 | | 92 601.00 | 92 601.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 228 915.00 | | 228 915.00 | 228 915.00 |
CO Grand total (0 to V) | 1 965 847.00 | 155 930.00 | 1 809 917.00 | 1 965 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 705 291.00 | | | 705 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 171.00 | | | 58 171.00 |
DJ Investment subsidies | 950.00 | | | 950.00 |
DL TOTAL (I) | 773 213.00 | | | 773 213.00 |
DU Loans and Debts from Credit Institutions (3) | 442 800.00 | | | 442 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 983.00 | | | 388 983.00 |
DX Trade payables and related accounts | 163 327.00 | | | 163 327.00 |
DY Tax and social security liabilities | 40 242.00 | | | 40 242.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 1 036 704.00 | | | 1 036 704.00 |
EE Grand total (I to V) | 1 809 917.00 | | | 1 809 917.00 |
EG Accrued income and payables due within one year | 693 624.00 | | | 693 624.00 |
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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 | 1 734 684.00 | | 2 248.00 | 1 734 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 487.00 | |
I4 DECREASES Grand Total | | | 1 736 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 245.00 | | | 1 517 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 052.00 | | 1 148.00 | 209 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 387.00 | | 1 100.00 | 8 387.00 |
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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 | 132 971.00 | 22 958.00 | | 132 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 971.00 | 22 958.00 | | 132 971.00 |
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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 | 163 327.00 | 163 327.00 | | 163 327.00 |
8C Staff and Related Accounts | 20 917.00 | 20 917.00 | | 20 917.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 347.00 | 25 347.00 | | 25 347.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 442 800.00 | 99 720.00 | 343 080.00 | 442 800.00 |
VI Group and Associates | 388 983.00 | 388 983.00 | | 388 983.00 |
VK Loans repaid during the year | 96 976.00 | | | 96 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 079.00 | 27 919.00 | 160.00 | 28 079.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 704.00 | 693 624.00 | 343 080.00 | 1 036 704.00 |
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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 | 5 051.00 | | | 5 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 998.00 | | | 9 998.00 |
ST Other accounts | 28 637.00 | | | 28 637.00 |
XQ Rental, rental and co-ownership charges | 34 461.00 | | | 34 461.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 157.00 | | | 6 157.00 |
YY Amount of VAT collected | 72 837.00 | | | 72 837.00 |
YZ Total deductible VAT on goods and services | 57 681.00 | | | 57 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 096.00 | | | 73 096.00 |
