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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 121 018.00 | 18 817.00 | 102 201.00 | 121 018.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 8 801.00 | 4 165.00 | 12 966.00 |
AT Other tangible assets | 26 602.00 | 16 427.00 | 10 175.00 | 26 602.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 367 886.00 | 44 044.00 | 323 842.00 | 367 886.00 |
BT Goods | 321 323.00 | | 321 323.00 | 321 323.00 |
BX Customers and related accounts | 70 518.00 | | 70 518.00 | 70 518.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | 28 826.00 | | 28 826.00 | 28 826.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 437 422.00 | | 437 422.00 | 437 422.00 |
CO Grand total (0 to V) | 805 308.00 | 44 044.00 | 761 264.00 | 805 308.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134.00 | 10 134.00 | | 10 134.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 72 599.00 | 102 582.00 | | 72 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | -29 983.00 | | 9 876.00 |
DL TOTAL (I) | 93 622.00 | 83 746.00 | | 93 622.00 |
DU Loans and Debts from Credit Institutions (3) | 145 797.00 | 178 666.00 | | 145 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 523.00 | 346 488.00 | | 346 523.00 |
DX Trade payables and related accounts | 131 735.00 | 80 084.00 | | 131 735.00 |
DY Tax and social security liabilities | 39 831.00 | 28 914.00 | | 39 831.00 |
EA Other liabilities | 3 756.00 | 21 729.00 | | 3 756.00 |
EC TOTAL (IV) | 667 642.00 | 655 882.00 | | 667 642.00 |
EE Grand total (I to V) | 761 264.00 | 739 628.00 | | 761 264.00 |
EG Accrued income and payables due within one year | 539 946.00 | 521 188.00 | | 539 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 26 982.00 | | 765.00 |
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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 | 358 239.00 | | 10 447.00 | 358 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 800.00 | 367 886.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 160 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 239.00 | | 3 147.00 | 158 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 300.00 | |
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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 | 32 899.00 | 11 945.00 | 800.00 | 32 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 899.00 | 11 945.00 | 800.00 | 32 899.00 |
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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 | 131 735.00 | 131 735.00 | | 131 735.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 70 518.00 | 70 518.00 | | 70 518.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 145 032.00 | 17 336.00 | 54 658.00 | 145 032.00 |
VI Group and Associates | 346 523.00 | 346 523.00 | | 346 523.00 |
VJ Loans taken out during the year | 1 714.00 | | | 1 714.00 |
VK Loans repaid during the year | 8 357.00 | | | 8 357.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 573.00 | 94 573.00 | | 94 573.00 |
VW VAT | 20 558.00 | 20 558.00 | | 20 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 642.00 | 539 946.00 | 54 658.00 | 667 642.00 |
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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 | 3 559.00 | 2 730.00 | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 212.00 | 120 604.00 | | 167 212.00 |
ST Other accounts | 306 410.00 | 241 540.00 | | 306 410.00 |
XQ Rental, rental and co-ownership charges | 17 100.00 | 18 605.00 | | 17 100.00 |
YW Business tax | 812.00 | 824.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | 3 554.00 | | 4 371.00 |
YY Amount of VAT collected | 171 448.00 | 124 429.00 | | 171 448.00 |
YZ Total deductible VAT on goods and services | 108 743.00 | 89 214.00 | | 108 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 723.00 | 380 749.00 | | 490 723.00 |
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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 |
