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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 | 3 202.00 | 1 337.00 | 1 865.00 | 3 202.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 18 064.00 | 13 850.00 | 4 213.00 | 18 064.00 |
BJ TOTAL (I) | 825 671.00 | 15 328.00 | 810 343.00 | 825 671.00 |
BT Goods | 82 581.00 | | 82 581.00 | 82 581.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 51 601.00 | | 51 601.00 | 51 601.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 160 588.00 | | 160 588.00 | 160 588.00 |
CO Grand total (0 to V) | 986 259.00 | 15 328.00 | 970 931.00 | 986 259.00 |
CU Other investments | 4 265.00 | | 4 265.00 | 4 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 227 368.00 | | | 227 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 151.00 | | | 70 151.00 |
DL TOTAL (I) | 330 519.00 | | | 330 519.00 |
DU Loans and Debts from Credit Institutions (3) | 442 555.00 | | | 442 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 057.00 | | | 26 057.00 |
DX Trade payables and related accounts | 59 437.00 | | | 59 437.00 |
DY Tax and social security liabilities | 37 363.00 | | | 37 363.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 640 412.00 | | | 640 412.00 |
EE Grand total (I to V) | 970 931.00 | | | 970 931.00 |
EG Accrued income and payables due within one year | 260 501.00 | | | 260 501.00 |
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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 | 825 166.00 | | 665.00 | 825 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 265.00 | |
I4 DECREASES Grand Total | | 160.00 | 825 671.00 | |
IO DECREASES Total including other intangible assets | | | 803 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 202.00 | | | 803 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 204.00 | | | 18 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 665.00 | 3 760.00 |
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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 | 12 878.00 | 2 449.00 | | 12 878.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 1 067.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 608.00 | 1 382.00 | | 12 608.00 |
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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 | 59 437.00 | 59 437.00 | | 59 437.00 |
8C Staff and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 12 345.00 | 12 345.00 | | 12 345.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 18 769.00 | 18 769.00 | | 18 769.00 |
VH Loans with a maturity of more than one year at origin | 442 555.00 | 62 644.00 | 257 779.00 | 442 555.00 |
VI Group and Associates | 26 057.00 | 26 057.00 | | 26 057.00 |
VK Loans repaid during the year | 61 920.00 | | | 61 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 984.00 | 31 984.00 | | 31 984.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 627.00 | 66 627.00 | | 66 627.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 412.00 | 260 501.00 | 257 779.00 | 640 412.00 |
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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 | 1 211.00 | | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 786.00 | | | 7 786.00 |
ST Other accounts | 22 229.00 | | | 22 229.00 |
XQ Rental, rental and co-ownership charges | 19 106.00 | | | 19 106.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 54 366.00 | | | 54 366.00 |
YZ Total deductible VAT on goods and services | 46 558.00 | | | 46 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 121.00 | | | 49 121.00 |
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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 |
