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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 598.00 | 176.00 | 774.00 |
AT Other tangible assets | 133 866.00 | 76 843.00 | 57 023.00 | 133 866.00 |
BH Other financial assets | 42 069.00 | | 42 069.00 | 42 069.00 |
BJ TOTAL (I) | 280 403.00 | 77 441.00 | 202 962.00 | 280 403.00 |
BT Goods | 114 376.00 | | 114 376.00 | 114 376.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 44 803.00 | | 44 803.00 | 44 803.00 |
CF Cash and cash equivalents | 43 879.00 | | 43 879.00 | 43 879.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 208 082.00 | | 208 082.00 | 208 082.00 |
CO Grand total (0 to V) | 488 484.00 | 77 441.00 | 411 043.00 | 488 484.00 |
CP Shares due in less than one year | 42 069.00 | | | 42 069.00 |
CU Other investments | 5 694.00 | | 5 694.00 | 5 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 865.00 | 106 399.00 | | 141 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 35 466.00 | | 8 785.00 |
DL TOTAL (I) | 151 750.00 | 142 965.00 | | 151 750.00 |
DU Loans and Debts from Credit Institutions (3) | 125 311.00 | 136 976.00 | | 125 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 99.00 | | 57.00 |
DX Trade payables and related accounts | 98 043.00 | 90 856.00 | | 98 043.00 |
DY Tax and social security liabilities | 34 809.00 | 20 985.00 | | 34 809.00 |
EA Other liabilities | 1 074.00 | 1 097.00 | | 1 074.00 |
EC TOTAL (IV) | 259 293.00 | 250 012.00 | | 259 293.00 |
EE Grand total (I to V) | 411 043.00 | 392 977.00 | | 411 043.00 |
EG Accrued income and payables due within one year | 167 690.00 | 139 189.00 | | 167 690.00 |
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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 | 251 907.00 | | 69 646.00 | 251 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 150.00 | 47 763.00 | |
I4 DECREASES Grand Total | | 41 150.00 | 280 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 427.00 | | 24 213.00 | 110 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 480.00 | | 45 433.00 | 43 480.00 |
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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 | 52 544.00 | 24 897.00 | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 544.00 | 24 897.00 | | 52 544.00 |
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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 | 98 043.00 | 98 043.00 | | 98 043.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 25 015.00 | 25 015.00 | | 25 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 42 069.00 | 42 069.00 | | 42 069.00 |
UX Other trade receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 125 311.00 | 33 707.00 | 91 604.00 | 125 311.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 21 798.00 | | | 21 798.00 |
VK Loans repaid during the year | 33 446.00 | | | 33 446.00 |
VM Income taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 043.00 | 37 043.00 | | 37 043.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 895.00 | 91 895.00 | | 91 895.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 293.00 | 167 690.00 | 91 604.00 | 259 293.00 |
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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 | 12 968.00 | 12 406.00 | | 12 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | 9 629.00 | | 7 966.00 |
ST Other accounts | 39 541.00 | 27 919.00 | | 39 541.00 |
XQ Rental, rental and co-ownership charges | 37 315.00 | 33 312.00 | | 37 315.00 |
YW Business tax | 796.00 | 893.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 764.00 | 13 299.00 | | 13 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 822.00 | 70 860.00 | | 84 822.00 |
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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 | 3.00 | | | 3.00 |
