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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 13 673.00 | 5 769.00 | 7 904.00 | 13 673.00 |
AT Other tangible assets | 25 304.00 | 4 964.00 | 20 340.00 | 25 304.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 254 903.00 | 10 733.00 | 244 170.00 | 254 903.00 |
BT Goods | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 127 544.00 | | 127 544.00 | 127 544.00 |
CF Cash and cash equivalents | 174 513.00 | | 174 513.00 | 174 513.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 313 493.00 | | 313 493.00 | 313 493.00 |
CO Grand total (0 to V) | 568 396.00 | 10 733.00 | 557 663.00 | 568 396.00 |
CP Shares due in less than one year | 1 926.00 | | | 1 926.00 |
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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 |
DH Retained earnings | 79 857.00 | | | 79 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 188.00 | 79 857.00 | | 63 188.00 |
DJ Investment subsidies | 14 851.00 | 14 851.00 | | 14 851.00 |
DL TOTAL (I) | 158 896.00 | 95 708.00 | | 158 896.00 |
DU Loans and Debts from Credit Institutions (3) | 148 094.00 | 161 437.00 | | 148 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 555.00 | 117 154.00 | | 126 555.00 |
DX Trade payables and related accounts | 92 699.00 | 153 106.00 | | 92 699.00 |
DY Tax and social security liabilities | 29 867.00 | 22 957.00 | | 29 867.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EB Prepaid income (2) | 1 515.00 | 9 010.00 | | 1 515.00 |
EC TOTAL (IV) | 398 766.00 | 463 699.00 | | 398 766.00 |
EE Grand total (I to V) | 557 663.00 | 559 407.00 | | 557 663.00 |
EG Accrued income and payables due within one year | 277 653.00 | 329 001.00 | | 277 653.00 |
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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 | 250 813.00 | | 4 090.00 | 250 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | | 254 903.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 887.00 | | 4 090.00 | 34 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926.00 | | | 1 926.00 |
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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 | 4 880.00 | 5 853.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | 5 853.00 | | 4 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 067.00 | 29 067.00 | | 29 067.00 |
8B Suppliers and Related Accounts | 92 699.00 | 92 699.00 | | 92 699.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8E Income Taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 148 035.00 | 26 922.00 | 110 142.00 | 148 035.00 |
VI Group and Associates | 97 488.00 | 97 488.00 | | 97 488.00 |
VK Loans repaid during the year | 13 337.00 | | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 327.00 | 124 327.00 | | 124 327.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 376.00 | 132 376.00 | | 132 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 766.00 | 277 653.00 | 110 142.00 | 398 766.00 |
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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 | 6 362.00 | 11 540.00 | | 6 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | 13 820.00 | | 5 295.00 |
ST Other accounts | 16 747.00 | 27 616.00 | | 16 747.00 |
XQ Rental, rental and co-ownership charges | 13 718.00 | 15 648.00 | | 13 718.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 000.00 | | |
YW Business tax | 1 242.00 | 697.00 | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | 12 237.00 | | 7 604.00 |
YY Amount of VAT collected | 17 088.00 | 17 082.00 | | 17 088.00 |
YZ Total deductible VAT on goods and services | 16 087.00 | 14 628.00 | | 16 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 761.00 | 66 084.00 | | 35 761.00 |
