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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 950.00 | | 1 580 950.00 | 1 580 950.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 136 857.00 | 134 907.00 | 1 950.00 | 136 857.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 1 725 021.00 | 135 500.00 | 1 589 521.00 | 1 725 021.00 |
BT Goods | 115 163.00 | 4 570.00 | 110 593.00 | 115 163.00 |
BX Customers and related accounts | 27 345.00 | | 27 345.00 | 27 345.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 32 983.00 | | 32 983.00 | 32 983.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 194 485.00 | 4 570.00 | 189 915.00 | 194 485.00 |
CO Grand total (0 to V) | 1 919 506.00 | 140 070.00 | 1 779 436.00 | 1 919 506.00 |
CP Shares due in less than one year | 5 821.00 | | | 5 821.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 799 585.00 | 718 504.00 | | 799 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 439.00 | 81 081.00 | | 60 439.00 |
DL TOTAL (I) | 868 824.00 | 808 385.00 | | 868 824.00 |
DU Loans and Debts from Credit Institutions (3) | 770 435.00 | 775 940.00 | | 770 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 17 473.00 | | 1 158.00 |
DX Trade payables and related accounts | 101 442.00 | 104 554.00 | | 101 442.00 |
DY Tax and social security liabilities | 37 577.00 | 51 259.00 | | 37 577.00 |
EC TOTAL (IV) | 910 612.00 | 949 226.00 | | 910 612.00 |
EE Grand total (I to V) | 1 779 436.00 | 1 757 611.00 | | 1 779 436.00 |
EG Accrued income and payables due within one year | 310 909.00 | 280 621.00 | | 310 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | 38 947.00 | | 1 582.00 |
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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 | 1 725 021.00 | | | 1 725 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621.00 | |
I4 DECREASES Grand Total | | | 1 725 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 950.00 | | | 1 580 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 450.00 | | | 137 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 134 337.00 | 1 162.00 | | 134 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 337.00 | 1 162.00 | | 134 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 670.00 | 4 570.00 | 4 670.00 | 4 670.00 |
7B Total provisions for depreciation | 4 670.00 | 4 570.00 | 4 670.00 | 4 670.00 |
7C Grand total | 4 670.00 | 4 570.00 | 4 670.00 | 4 670.00 |
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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 | 101 442.00 | 101 442.00 | | 101 442.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 20 548.00 | 20 548.00 | | 20 548.00 |
UT Other financial assets | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 27 345.00 | 27 345.00 | | 27 345.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 768 853.00 | 169 150.00 | 283 667.00 | 768 853.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 115.00 | | | 68 115.00 |
VM Income taxes | 7 386.00 | 7 386.00 | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 159.00 | 52 159.00 | | 52 159.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 612.00 | 310 909.00 | 283 667.00 | 910 612.00 |
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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 | 8 629.00 | 7 658.00 | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | 7 629.00 | | 7 759.00 |
ST Other accounts | 43 230.00 | 46 646.00 | | 43 230.00 |
XQ Rental, rental and co-ownership charges | 32 300.00 | 34 320.00 | | 32 300.00 |
YW Business tax | 2 859.00 | 2 935.00 | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 488.00 | 10 593.00 | | 11 488.00 |
YY Amount of VAT collected | 68 577.00 | 73 988.00 | | 68 577.00 |
YZ Total deductible VAT on goods and services | 53 908.00 | 58 874.00 | | 53 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 288.00 | 88 595.00 | | 83 288.00 |
