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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 915.00 | | 252 915.00 | 252 915.00 |
AR Technical installations, industrial equipment and tools | 16 088.00 | 12 826.00 | 3 262.00 | 16 088.00 |
AT Other tangible assets | 149 636.00 | 41 369.00 | 108 266.00 | 149 636.00 |
BD Other fixed assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 431 895.00 | 54 195.00 | 377 700.00 | 431 895.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 17 143.00 | | 17 143.00 | 17 143.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CD Marketable securities | 4 331.00 | 8.00 | 4 323.00 | 4 331.00 |
CF Cash and cash equivalents | 180 412.00 | | 180 412.00 | 180 412.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 218 663.00 | 8.00 | 218 656.00 | 218 663.00 |
CO Grand total (0 to V) | 650 558.00 | 54 203.00 | 596 356.00 | 650 558.00 |
CP Shares due in less than one year | 1 835.00 | | | 1 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 247 098.00 | 151 809.00 | | 247 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 391.00 | 114 289.00 | | 43 391.00 |
DL TOTAL (I) | 378 489.00 | 354 098.00 | | 378 489.00 |
DU Loans and Debts from Credit Institutions (3) | 96 516.00 | 53 905.00 | | 96 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 719.00 | 15 540.00 | | 16 719.00 |
DX Trade payables and related accounts | 31 297.00 | 21 191.00 | | 31 297.00 |
DY Tax and social security liabilities | 20 204.00 | 40 856.00 | | 20 204.00 |
DZ Fixed asset liabilities and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
EA Other liabilities | 48 420.00 | 39 811.00 | | 48 420.00 |
EC TOTAL (IV) | 217 867.00 | 176 015.00 | | 217 867.00 |
EE Grand total (I to V) | 596 356.00 | 530 113.00 | | 596 356.00 |
EG Accrued income and payables due within one year | 166 192.00 | | | 166 192.00 |
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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 | 365 492.00 | | 153 018.00 | 365 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 256.00 | |
I4 DECREASES Grand Total | | 86 615.00 | 431 895.00 | |
IO DECREASES Total including other intangible assets | | | 252 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 615.00 | 165 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 915.00 | | 40 000.00 | 212 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 839.00 | | 112 500.00 | 139 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 738.00 | | 518.00 | 12 738.00 |
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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 | 43 646.00 | 24 313.00 | 13 763.00 | 43 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 646.00 | 24 313.00 | 13 763.00 | 43 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8.00 | | |
7B Total provisions for depreciation | | 8.00 | | |
7C Grand total | | 8.00 | | |
UG - Financial | | 8.00 | | |
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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 | 31 297.00 | 31 297.00 | | 31 297.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 14 823.00 | 14 823.00 | | 14 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 420.00 | 48 420.00 | | 48 420.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 17 143.00 | 17 143.00 | | 17 143.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 96 448.00 | 44 774.00 | 51 674.00 | 96 448.00 |
VI Group and Associates | 20 527.00 | 20 527.00 | | 20 527.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 31 921.00 | | | 31 921.00 |
VM Income taxes | 9 209.00 | 9 209.00 | | 9 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 216.00 | 34 216.00 | | 34 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 867.00 | 166 192.00 | 51 674.00 | 217 867.00 |
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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 | 5 075.00 | 10 259.00 | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 376.00 | 12 750.00 | | 14 376.00 |
ST Other accounts | 77 652.00 | 83 828.00 | | 77 652.00 |
XQ Rental, rental and co-ownership charges | 72 653.00 | 69 934.00 | | 72 653.00 |
YQ Equipment leasing commitment | 37 540.00 | 1 796.00 | | 37 540.00 |
YW Business tax | 956.00 | 950.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 031.00 | 11 208.00 | | 6 031.00 |
YY Amount of VAT collected | 6 031.00 | 11 208.00 | | 6 031.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 681.00 | 166 512.00 | | 164 681.00 |
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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 | 1.00 | | | 1.00 |
