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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
AH Goodwill | 623 329.00 | | 623 329.00 | 623 329.00 |
AR Technical installations, industrial equipment and tools | 131 049.00 | 25 964.00 | 105 085.00 | 131 049.00 |
AT Other tangible assets | 131 895.00 | 33 225.00 | 98 671.00 | 131 895.00 |
BJ TOTAL (I) | 897 989.00 | 59 189.00 | 838 800.00 | 897 989.00 |
BT Goods | 147 031.00 | | 147 031.00 | 147 031.00 |
BX Customers and related accounts | 32 159.00 | | 32 159.00 | 32 159.00 |
BZ Other receivables | 118 037.00 | | 118 037.00 | 118 037.00 |
CF Cash and cash equivalents | 242 630.00 | | 242 630.00 | 242 630.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 540 057.00 | | 540 057.00 | 540 057.00 |
CO Grand total (0 to V) | 1 438 046.00 | 59 189.00 | 1 378 857.00 | 1 438 046.00 |
CU Other investments | 10 656.00 | | 10 656.00 | 10 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 253 639.00 | 170 457.00 | | 253 639.00 |
DH Retained earnings | 175 126.00 | 175 126.00 | | 175 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 289.00 | 83 182.00 | | 148 289.00 |
DL TOTAL (I) | 716 755.00 | 568 466.00 | | 716 755.00 |
DU Loans and Debts from Credit Institutions (3) | 349 423.00 | 415 040.00 | | 349 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 280.00 | 85 046.00 | | 102 280.00 |
DX Trade payables and related accounts | 142 983.00 | 114 338.00 | | 142 983.00 |
DY Tax and social security liabilities | 67 417.00 | 25 966.00 | | 67 417.00 |
EC TOTAL (IV) | 662 102.00 | 640 390.00 | | 662 102.00 |
EE Grand total (I to V) | 1 378 857.00 | 1 208 856.00 | | 1 378 857.00 |
EG Accrued income and payables due within one year | 379 484.00 | 292 851.00 | | 379 484.00 |
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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 | 843 068.00 | | 59 677.00 | 843 068.00 |
I3 DECREASES Total Financial Fixed Assets | 4 756.00 | | 10 656.00 | 4 756.00 |
I4 DECREASES Grand Total | 4 756.00 | | 897 989.00 | 4 756.00 |
IO DECREASES Total including other intangible assets | | | 624 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 060.00 | | 43 329.00 | 581 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 352.00 | | 10 592.00 | 252 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | 5 756.00 | 9 656.00 |
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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 | 25 316.00 | 33 873.00 | | 25 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 316.00 | 33 873.00 | | 25 316.00 |
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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 | 142 983.00 | 142 983.00 | | 142 983.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 20 926.00 | 20 926.00 | | 20 926.00 |
8E Income Taxes | 25 317.00 | 25 317.00 | | 25 317.00 |
UX Other trade receivables | 32 159.00 | 32 159.00 | | 32 159.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 349 423.00 | 66 805.00 | 214 099.00 | 349 423.00 |
VI Group and Associates | 102 280.00 | 102 280.00 | | 102 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 464.00 | 114 464.00 | | 114 464.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 395.00 | 150 395.00 | | 150 395.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 102.00 | 379 484.00 | 214 099.00 | 662 102.00 |
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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 | 2 615.00 | 961.00 | | 2 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 872.00 | 5 915.00 | | 10 872.00 |
ST Other accounts | 24 025.00 | 37 921.00 | | 24 025.00 |
XQ Rental, rental and co-ownership charges | 27 363.00 | 25 974.00 | | 27 363.00 |
YT Subcontracting | 4 250.00 | 4 108.00 | | 4 250.00 |
YW Business tax | 493.00 | 492.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 1 453.00 | | 3 108.00 |
YY Amount of VAT collected | 93 503.00 | 69 128.00 | | 93 503.00 |
YZ Total deductible VAT on goods and services | 77 882.00 | 59 111.00 | | 77 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 510.00 | 73 918.00 | | 66 510.00 |
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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 | 5.00 | | | 5.00 |
