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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 332.00 | 8 332.00 | | 8 332.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 10 979.00 | 8 279.00 | 2 700.00 | 10 979.00 |
AT Other tangible assets | 189 264.00 | 144 952.00 | 44 312.00 | 189 264.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 610 421.00 | 161 563.00 | 448 858.00 | 610 421.00 |
BT Goods | 133 376.00 | | 133 376.00 | 133 376.00 |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CD Marketable securities | 218 715.00 | | 218 715.00 | 218 715.00 |
CF Cash and cash equivalents | 375 077.00 | | 375 077.00 | 375 077.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 745 063.00 | | 745 063.00 | 745 063.00 |
CO Grand total (0 to V) | 1 355 485.00 | 161 563.00 | 1 193 921.00 | 1 355 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 8 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 813.00 | 579 041.00 | | 89 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 428.00 | 102 772.00 | | 119 428.00 |
DL TOTAL (I) | 810 041.00 | 690 613.00 | | 810 041.00 |
DU Loans and Debts from Credit Institutions (3) | 131 874.00 | 214 763.00 | | 131 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 078.00 | 12 078.00 | | 32 078.00 |
DX Trade payables and related accounts | 91 535.00 | 61 061.00 | | 91 535.00 |
DY Tax and social security liabilities | 127 925.00 | 83 669.00 | | 127 925.00 |
EA Other liabilities | 469.00 | 1 214.00 | | 469.00 |
EC TOTAL (IV) | 383 881.00 | 372 785.00 | | 383 881.00 |
EE Grand total (I to V) | 1 193 921.00 | 1 063 398.00 | | 1 193 921.00 |
EG Accrued income and payables due within one year | 270 483.00 | 241 863.00 | | 270 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 585 635.00 | | 25 802.00 | 585 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 610 421.00 | |
IO DECREASES Total including other intangible assets | | | 407 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 200 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 332.00 | | | 407 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 457.00 | | 25 802.00 | 175 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 148 880.00 | 13 699.00 | 1 015.00 | 148 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 547.00 | 13 699.00 | 1 015.00 | 140 547.00 |
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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 | 91 535.00 | 91 535.00 | | 91 535.00 |
8C Staff and Related Accounts | 47 706.00 | 47 706.00 | | 47 706.00 |
8D Social Security and Other Social Organizations | 47 694.00 | 47 694.00 | | 47 694.00 |
8E Income Taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
UX Other trade receivables | 9 181.00 | 9 181.00 | | 9 181.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 131 687.00 | 18 289.00 | 113 398.00 | 131 687.00 |
VI Group and Associates | 32 078.00 | 32 078.00 | | 32 078.00 |
VK Loans repaid during the year | 82 002.00 | | | 82 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 678.00 | 15 678.00 | | 15 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 741.00 | 17 895.00 | 2 846.00 | 20 741.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 881.00 | 270 483.00 | 113 398.00 | 383 881.00 |
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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 | 28 166.00 | 29 969.00 | | 28 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 054.00 | 16 089.00 | | 18 054.00 |
ST Other accounts | 112 538.00 | 102 703.00 | | 112 538.00 |
XQ Rental, rental and co-ownership charges | 113 787.00 | 106 126.00 | | 113 787.00 |
YQ Equipment leasing commitment | 10 612.00 | 13 183.00 | | 10 612.00 |
YW Business tax | 18 008.00 | 9 687.00 | | 18 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 174.00 | 39 656.00 | | 46 174.00 |
YY Amount of VAT collected | 309 074.00 | 249 821.00 | | 309 074.00 |
YZ Total deductible VAT on goods and services | 201 483.00 | 158 567.00 | | 201 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 379.00 | 224 918.00 | | 244 379.00 |
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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 | 10.00 | | | 10.00 |
