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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 828.00 | | 811 828.00 | 811 828.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 480.00 | 472.00 | 1 951.00 |
AT Other tangible assets | 74 228.00 | 44 980.00 | 29 248.00 | 74 228.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 106 310.00 | | 106 310.00 | 106 310.00 |
BJ TOTAL (I) | 996 527.00 | 46 460.00 | 950 068.00 | 996 527.00 |
BT Goods | 146 184.00 | 8 426.00 | 137 757.00 | 146 184.00 |
BX Customers and related accounts | 31 770.00 | 39.00 | 31 731.00 | 31 770.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 53 412.00 | | 53 412.00 | 53 412.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 243 620.00 | 8 466.00 | 235 155.00 | 243 620.00 |
CO Grand total (0 to V) | 1 240 148.00 | 54 925.00 | 1 185 223.00 | 1 240 148.00 |
CP Shares due in less than one year | 106 310.00 | | | 106 310.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 973.00 | 232 523.00 | | 260 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 330.00 | 28 450.00 | | 117 330.00 |
DL TOTAL (I) | 389 304.00 | 271 973.00 | | 389 304.00 |
DU Loans and Debts from Credit Institutions (3) | 599 265.00 | 660 201.00 | | 599 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 47 984.00 | | 662.00 |
DX Trade payables and related accounts | 106 254.00 | 135 032.00 | | 106 254.00 |
DY Tax and social security liabilities | 88 438.00 | 37 797.00 | | 88 438.00 |
EA Other liabilities | 1 300.00 | 11 799.00 | | 1 300.00 |
EC TOTAL (IV) | 795 919.00 | 892 813.00 | | 795 919.00 |
EE Grand total (I to V) | 1 185 223.00 | 1 164 786.00 | | 1 185 223.00 |
EG Accrued income and payables due within one year | 271 803.00 | 245 968.00 | | 271 803.00 |
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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 | 944 589.00 | | 56 303.00 | 944 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 108 520.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 996 527.00 | |
IO DECREASES Total including other intangible assets | | | 811 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 855.00 | 76 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 828.00 | | | 811 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 770.00 | | 7 265.00 | 72 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 991.00 | | 49 039.00 | 59 991.00 |
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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 | 41 413.00 | 5 046.00 | | 41 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 413.00 | 5 046.00 | | 41 413.00 |
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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 | 1 275.00 | 8 426.00 | 1 275.00 | 1 275.00 |
6T Receivables | | 39.00 | | |
7B Total provisions for depreciation | 1 275.00 | 8 466.00 | 1 275.00 | 1 275.00 |
7C Grand total | 1 275.00 | 8 466.00 | 1 275.00 | 1 275.00 |
UE of which provisions and reversals: - Operating | | 8 466.00 | 275.00 | |
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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 | 106 254.00 | 106 254.00 | | 106 254.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 37 176.00 | 37 176.00 | | 37 176.00 |
8E Income Taxes | 36 739.00 | 36 739.00 | | 36 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 106 310.00 | 106 310.00 | | 106 310.00 |
UX Other trade receivables | 31 731.00 | 31 731.00 | | 31 731.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 599 265.00 | 75 149.00 | 304 841.00 | 599 265.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 61 037.00 | | | 61 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 335.00 | 150 335.00 | | 150 335.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 919.00 | 271 803.00 | 304 841.00 | 795 919.00 |
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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 | 16 571.00 | 12 388.00 | | 16 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 683.00 | 6 461.00 | | 6 683.00 |
ST Other accounts | 36 771.00 | 42 329.00 | | 36 771.00 |
XQ Rental, rental and co-ownership charges | 38 424.00 | 40 498.00 | | 38 424.00 |
YW Business tax | 845.00 | 841.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 416.00 | 13 229.00 | | 17 416.00 |
YY Amount of VAT collected | 85 406.00 | 64 575.00 | | 85 406.00 |
YZ Total deductible VAT on goods and services | 66 690.00 | 57 649.00 | | 66 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 877.00 | 89 288.00 | | 81 877.00 |
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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 |
