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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 17 267.00 | 17 267.00 | | 17 267.00 |
AP Buildings | 174 665.00 | 174 665.00 | | 174 665.00 |
AR Technical installations, industrial equipment and tools | 50 448.00 | 39 793.00 | 10 655.00 | 50 448.00 |
AT Other tangible assets | 210 293.00 | 181 904.00 | 28 389.00 | 210 293.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 722 471.00 | 413 629.00 | 308 843.00 | 722 471.00 |
BT Goods | 1 465 782.00 | | 1 465 782.00 | 1 465 782.00 |
BX Customers and related accounts | 163 616.00 | | 163 616.00 | 163 616.00 |
BZ Other receivables | 508 347.00 | | 508 347.00 | 508 347.00 |
CF Cash and cash equivalents | 127 142.00 | | 127 142.00 | 127 142.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 2 269 144.00 | | 2 269 144.00 | 2 269 144.00 |
CO Grand total (0 to V) | 2 991 616.00 | 413 629.00 | 2 577 987.00 | 2 991 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 684 000.00 | 631 000.00 | | 684 000.00 |
DH Retained earnings | 313.00 | 615.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 364.00 | 52 697.00 | | 116 364.00 |
DL TOTAL (I) | 1 229 676.00 | 1 113 313.00 | | 1 229 676.00 |
DU Loans and Debts from Credit Institutions (3) | 562 642.00 | 558 842.00 | | 562 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 589.00 | 136 589.00 | | 136 589.00 |
DX Trade payables and related accounts | 502 175.00 | 1 254 263.00 | | 502 175.00 |
DY Tax and social security liabilities | 50 750.00 | 67 807.00 | | 50 750.00 |
EA Other liabilities | 96 155.00 | 116 461.00 | | 96 155.00 |
EC TOTAL (IV) | 1 348 311.00 | 2 133 961.00 | | 1 348 311.00 |
EE Grand total (I to V) | 2 577 987.00 | 3 247 274.00 | | 2 577 987.00 |
EG Accrued income and payables due within one year | 958 931.00 | 2 133 962.00 | | 958 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 257.00 | 55 305.00 | | 104 257.00 |
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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 | 699 581.00 | | 22 891.00 | 699 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 722 471.00 | |
IO DECREASES Total including other intangible assets | | | 284 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 053.00 | | | 284 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 515.00 | | 22 891.00 | 412 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 404 641.00 | 8 988.00 | | 404 641.00 |
PE DEPRECIATION Total including other intangible assets | 17 267.00 | | | 17 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 374.00 | 8 988.00 | | 387 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 941.00 | | 56 941.00 | 56 941.00 |
7B Total provisions for depreciation | 56 941.00 | | 56 941.00 | 56 941.00 |
7C Grand total | 56 941.00 | | 56 941.00 | 56 941.00 |
UE of which provisions and reversals: - Operating | | | 56 941.00 | |
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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 | 502 175.00 | 502 175.00 | | 502 175.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 155.00 | 96 155.00 | | 96 155.00 |
UT Other financial assets | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 163 616.00 | 163 616.00 | | 163 616.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 174 177.00 | 174 177.00 | | 174 177.00 |
VC Group and associates | 296 084.00 | 296 084.00 | | 296 084.00 |
VG Loans with a maturity of up to one year at origin | 127 557.00 | 127 557.00 | | 127 557.00 |
VH Loans with a maturity of more than one year at origin | 435 085.00 | 45 705.00 | 389 380.00 | 435 085.00 |
VI Group and Associates | 136 589.00 | 136 589.00 | | 136 589.00 |
VJ Loans taken out during the year | 1 085.00 | | | 1 085.00 |
VK Loans repaid during the year | 28 035.00 | | | 28 035.00 |
VP Miscellaneous | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 735.00 | 31 735.00 | | 31 735.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 113.00 | 679 113.00 | | 679 113.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 311.00 | 958 931.00 | 389 380.00 | 1 348 311.00 |
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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 | 16 832.00 | 10 398.00 | | 16 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 024.00 | 17 946.00 | | 23 024.00 |
ST Other accounts | 160 851.00 | 140 031.00 | | 160 851.00 |
XQ Rental, rental and co-ownership charges | 25 966.00 | 25 431.00 | | 25 966.00 |
YT Subcontracting | 49 322.00 | 77 834.00 | | 49 322.00 |
YV Retrocessions of fees, commissions and brokerage | 672 000.00 | 480 000.00 | | 672 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 832.00 | 10 398.00 | | 16 832.00 |
YY Amount of VAT collected | 558 853.00 | 473 307.00 | | 558 853.00 |
YZ Total deductible VAT on goods and services | 662 352.00 | 465 705.00 | | 662 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 163.00 | 741 242.00 | | 931 163.00 |
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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 | 4.00 | | | 4.00 |
