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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 496 380.00 | | 1 496 380.00 | 1 496 380.00 |
AT Other tangible assets | 19 860.00 | 11 870.00 | 7 990.00 | 19 860.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 1 521 672.00 | 11 870.00 | 1 509 802.00 | 1 521 672.00 |
BT Goods | 225 071.00 | | 225 071.00 | 225 071.00 |
BX Customers and related accounts | 31 418.00 | | 31 418.00 | 31 418.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CF Cash and cash equivalents | 69 011.00 | | 69 011.00 | 69 011.00 |
CJ TOTAL (II) | 369 317.00 | | 369 317.00 | 369 317.00 |
CO Grand total (0 to V) | 1 890 990.00 | 11 870.00 | 1 879 120.00 | 1 890 990.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 923.00 | | | 6 923.00 |
DH Retained earnings | 311 406.00 | | | 311 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 205.00 | | | 267 205.00 |
DL TOTAL (I) | 885 534.00 | | | 885 534.00 |
DU Loans and Debts from Credit Institutions (3) | 638 901.00 | | | 638 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 603.00 | | | 126 603.00 |
DW Advances and down payments received on current orders | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 167 761.00 | | | 167 761.00 |
DY Tax and social security liabilities | 58 281.00 | | | 58 281.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 993 585.00 | | | 993 585.00 |
EE Grand total (I to V) | 1 879 120.00 | | | 1 879 120.00 |
EG Accrued income and payables due within one year | 433 078.00 | | | 433 078.00 |
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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 | 1 514 803.00 | | 6 870.00 | 1 514 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 1 521 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 380.00 | | | 1 496 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 051.00 | | 5 810.00 | 14 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | 1 060.00 | 4 372.00 |
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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 | 7 530.00 | 4 340.00 | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 4 340.00 | | 7 530.00 |
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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 | 167 761.00 | 167 761.00 | | 167 761.00 |
8C Staff and Related Accounts | 23 815.00 | 23 815.00 | | 23 815.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 382.00 | | 24 382.00 |
8E Income Taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 31 418.00 | 31 418.00 | | 31 418.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 638 901.00 | 79 641.00 | 559 260.00 | 638 901.00 |
VI Group and Associates | 126 603.00 | 126 603.00 | | 126 603.00 |
VK Loans repaid during the year | 116 968.00 | | | 116 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 136.00 | 39 136.00 | | 39 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 767.00 | 75 235.00 | 4 532.00 | 79 767.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 338.00 | 433 078.00 | 559 260.00 | 992 338.00 |
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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 | 8 370.00 | | | 8 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 302.00 | | | 22 302.00 |
ST Other accounts | 43 431.00 | | | 43 431.00 |
XQ Rental, rental and co-ownership charges | 52 850.00 | | | 52 850.00 |
YW Business tax | 3 601.00 | | | 3 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 971.00 | | | 11 971.00 |
YY Amount of VAT collected | 185 083.00 | | | 185 083.00 |
YZ Total deductible VAT on goods and services | 118 079.00 | | | 118 079.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 584.00 | | | 118 584.00 |
