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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 587.00 | | 110 587.00 | 110 587.00 |
AP Buildings | 42 538.00 | 42 538.00 | | 42 538.00 |
AT Other tangible assets | 27 666.00 | 15 556.00 | 12 110.00 | 27 666.00 |
BD Other fixed assets | 10 258.00 | | 10 258.00 | 10 258.00 |
BJ TOTAL (I) | 191 048.00 | 58 093.00 | 132 955.00 | 191 048.00 |
BT Goods | 76 680.00 | | 76 680.00 | 76 680.00 |
BX Customers and related accounts | 78 312.00 | 2 798.00 | 75 514.00 | 78 312.00 |
BZ Other receivables | 31 939.00 | | 31 939.00 | 31 939.00 |
CD Marketable securities | 181 513.00 | | 181 513.00 | 181 513.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 374 937.00 | 2 798.00 | 372 140.00 | 374 937.00 |
CO Grand total (0 to V) | 565 986.00 | 60 891.00 | 505 095.00 | 565 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 2 357.00 | | | 2 357.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DG Other reserves | 415 026.00 | | | 415 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 378.00 | | | -63 378.00 |
DL TOTAL (I) | 363 782.00 | | | 363 782.00 |
DU Loans and Debts from Credit Institutions (3) | 32 297.00 | | | 32 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DW Advances and down payments received on current orders | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 85 748.00 | | | 85 748.00 |
DY Tax and social security liabilities | 18 405.00 | | | 18 405.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 141 312.00 | | | 141 312.00 |
EE Grand total (I to V) | 505 095.00 | | | 505 095.00 |
EG Accrued income and payables due within one year | 138 007.00 | | | 138 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 720.00 | | | 22 720.00 |
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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 | 190 907.00 | | 141.00 | 190 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 258.00 | |
I4 DECREASES Grand Total | | | 191 048.00 | |
IO DECREASES Total including other intangible assets | | | 110 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 587.00 | | | 110 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 204.00 | | | 70 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 117.00 | | 141.00 | 10 117.00 |
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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 | 53 106.00 | 4 987.00 | | 53 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 106.00 | 4 987.00 | | 53 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | 1 589.00 | 61.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | 1 589.00 | 61.00 | 1 270.00 |
7C Grand total | 1 270.00 | 1 589.00 | 61.00 | 1 270.00 |
UE of which provisions and reversals: - Operating | | 1 589.00 | 61.00 | |
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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 | 85 748.00 | 85 748.00 | | 85 748.00 |
8C Staff and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 74 956.00 | 74 956.00 | | 74 956.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VG Loans with a maturity of up to one year at origin | 22 720.00 | 22 720.00 | | 22 720.00 |
VH Loans with a maturity of more than one year at origin | 9 577.00 | 6 271.00 | 3 305.00 | 9 577.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VK Loans repaid during the year | 6 202.00 | | | 6 202.00 |
VM Income taxes | 7 938.00 | 7 938.00 | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 655.00 | 113 655.00 | | 113 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 529.00 | 136 224.00 | 3 305.00 | 139 529.00 |
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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 | 3 880.00 | | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 685.00 | | | 6 685.00 |
ST Other accounts | 50 570.00 | | | 50 570.00 |
XQ Rental, rental and co-ownership charges | 17 835.00 | | | 17 835.00 |
YU External personnel | 14 437.00 | | | 14 437.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 665.00 | | | 5 665.00 |
YY Amount of VAT collected | 106 438.00 | | | 106 438.00 |
YZ Total deductible VAT on goods and services | 86 176.00 | | | 86 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 527.00 | | | 89 527.00 |
