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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 1 324 100.00 | | 1 324 100.00 | 1 324 100.00 |
AP Buildings | 24 987.00 | 22 264.00 | 2 723.00 | 24 987.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 527.00 | 470.00 | 1 997.00 |
AT Other tangible assets | 68 140.00 | 64 833.00 | 3 307.00 | 68 140.00 |
BJ TOTAL (I) | 1 419 442.00 | 88 843.00 | 1 330 599.00 | 1 419 442.00 |
BT Goods | 109 038.00 | | 109 038.00 | 109 038.00 |
BX Customers and related accounts | 24 698.00 | | 24 698.00 | 24 698.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 64 891.00 | | 64 891.00 | 64 891.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 211 805.00 | | 211 805.00 | 211 805.00 |
CO Grand total (0 to V) | 1 631 247.00 | 88 843.00 | 1 542 404.00 | 1 631 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 845 163.00 | 715 869.00 | | 845 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 032.00 | 129 294.00 | | 125 032.00 |
DL TOTAL (I) | 1 014 196.00 | 889 163.00 | | 1 014 196.00 |
DU Loans and Debts from Credit Institutions (3) | 184 615.00 | 325 405.00 | | 184 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 577.00 | 162 762.00 | | 156 577.00 |
DX Trade payables and related accounts | 119 869.00 | 99 847.00 | | 119 869.00 |
DY Tax and social security liabilities | 62 767.00 | 42 971.00 | | 62 767.00 |
EB Prepaid income (2) | 4 380.00 | 4 517.00 | | 4 380.00 |
EC TOTAL (IV) | 528 208.00 | 635 503.00 | | 528 208.00 |
EE Grand total (I to V) | 1 542 404.00 | 1 524 666.00 | | 1 542 404.00 |
EG Accrued income and payables due within one year | 487 531.00 | 464 248.00 | | 487 531.00 |
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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 | 1 418 250.00 | | 2 057.00 | 1 418 250.00 |
I4 DECREASES Grand Total | | 865.00 | 1 419 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 324 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 95 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 319.00 | | | 1 324 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 931.00 | | 2 057.00 | 93 931.00 |
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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 | 85 056.00 | 4 652.00 | 865.00 | 85 056.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 837.00 | 4 652.00 | 865.00 | 84 837.00 |
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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 | 119 869.00 | 119 869.00 | | 119 869.00 |
8C Staff and Related Accounts | 44 195.00 | 44 195.00 | | 44 195.00 |
8D Social Security and Other Social Organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
8L Deferred income | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 24 698.00 | 24 698.00 | | 24 698.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 184 615.00 | 143 938.00 | 40 678.00 | 184 615.00 |
VI Group and Associates | 156 577.00 | 156 577.00 | | 156 577.00 |
VK Loans repaid during the year | 140 790.00 | | | 140 790.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 876.00 | 37 876.00 | | 37 876.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 208.00 | 487 531.00 | 40 678.00 | 528 208.00 |
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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 | 1 534.00 | 1 680.00 | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 051.00 | 10 051.00 | | 10 051.00 |
ST Other accounts | 36 093.00 | 41 937.00 | | 36 093.00 |
XQ Rental, rental and co-ownership charges | 17 634.00 | 17 717.00 | | 17 634.00 |
YW Business tax | 574.00 | 897.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | 2 577.00 | | 2 108.00 |
YY Amount of VAT collected | 76 768.00 | 77 038.00 | | 76 768.00 |
YZ Total deductible VAT on goods and services | 63 382.00 | 64 101.00 | | 63 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 778.00 | 69 705.00 | | 63 778.00 |
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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 | 4.00 | | | 4.00 |
