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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AJ Other Intangible Assets | 255 100.00 | | 255 100.00 | 255 100.00 |
AP Buildings | 54 468.00 | 34 446.00 | 20 022.00 | 54 468.00 |
AR Technical installations, industrial equipment and tools | 202 157.00 | 152 112.00 | 50 045.00 | 202 157.00 |
AT Other tangible assets | 5 901.00 | 5 901.00 | | 5 901.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 781 573.00 | 192 459.00 | 589 114.00 | 781 573.00 |
BT Goods | 160 945.00 | | 160 945.00 | 160 945.00 |
BX Customers and related accounts | 24 816.00 | | 24 816.00 | 24 816.00 |
BZ Other receivables | 40 417.00 | | 40 417.00 | 40 417.00 |
CF Cash and cash equivalents | 110 297.00 | | 110 297.00 | 110 297.00 |
CJ TOTAL (II) | 336 475.00 | | 336 475.00 | 336 475.00 |
CO Grand total (0 to V) | 1 118 048.00 | 192 459.00 | 925 589.00 | 1 118 048.00 |
CU Other investments | 57 947.00 | | 57 947.00 | 57 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 330 973.00 | 235 539.00 | | 330 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 026.00 | 95 434.00 | | 90 026.00 |
DL TOTAL (I) | 427 099.00 | 337 073.00 | | 427 099.00 |
DU Loans and Debts from Credit Institutions (3) | 296 732.00 | 318 565.00 | | 296 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 435.00 | | 293.00 |
DX Trade payables and related accounts | 126 770.00 | 119 613.00 | | 126 770.00 |
DY Tax and social security liabilities | 68 976.00 | 132 112.00 | | 68 976.00 |
EA Other liabilities | 5 718.00 | 5 793.00 | | 5 718.00 |
EC TOTAL (IV) | 498 489.00 | 576 519.00 | | 498 489.00 |
EE Grand total (I to V) | 925 589.00 | 913 592.00 | | 925 589.00 |
EG Accrued income and payables due within one year | 271 203.00 | 332 765.00 | | 271 203.00 |
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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 | 745 781.00 | | 44 094.00 | 745 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 047.00 | |
I4 DECREASES Grand Total | | 8 302.00 | 781 573.00 | |
IO DECREASES Total including other intangible assets | | | 461 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 302.00 | 262 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 000.00 | | | 461 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 985.00 | | 41 843.00 | 228 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 796.00 | | 2 250.00 | 55 796.00 |
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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 | 163 601.00 | 36 357.00 | 7 499.00 | 163 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 601.00 | 36 357.00 | 7 499.00 | 163 601.00 |
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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 | 126 770.00 | 126 770.00 | | 126 770.00 |
8C Staff and Related Accounts | 30 425.00 | 30 425.00 | | 30 425.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8E Income Taxes | 13 268.00 | 13 268.00 | | 13 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 24 816.00 | 24 816.00 | | 24 816.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 296 732.00 | 69 446.00 | 227 286.00 | 296 732.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 48 980.00 | | | 48 980.00 |
VK Loans repaid during the year | 70 813.00 | | | 70 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 067.00 | 40 067.00 | | 40 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 333.00 | 65 333.00 | | 65 333.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 489.00 | 271 203.00 | 227 286.00 | 498 489.00 |
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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 | 7 259.00 | 10 603.00 | | 7 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 558.00 | 30 369.00 | | 18 558.00 |
ST Other accounts | 198 414.00 | 225 484.00 | | 198 414.00 |
XQ Rental, rental and co-ownership charges | 35 498.00 | 41 651.00 | | 35 498.00 |
YQ Equipment leasing commitment | | 870.00 | | |
YW Business tax | 960.00 | 1 260.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 219.00 | 11 863.00 | | 8 219.00 |
YY Amount of VAT collected | 161 277.00 | 180 042.00 | | 161 277.00 |
YZ Total deductible VAT on goods and services | 149 874.00 | 159 361.00 | | 149 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 470.00 | 297 503.00 | | 252 470.00 |
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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 | 10.00 | | | 10.00 |
