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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 640.00 | | 319 640.00 | 319 640.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 39 244.00 | 13 061.00 | 26 183.00 | 39 244.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 359 602.00 | 13 619.00 | 345 983.00 | 359 602.00 |
BT Goods | 78 912.00 | 2 678.00 | 76 234.00 | 78 912.00 |
BX Customers and related accounts | 19 093.00 | | 19 093.00 | 19 093.00 |
BZ Other receivables | 15 841.00 | | 15 841.00 | 15 841.00 |
CF Cash and cash equivalents | 245 062.00 | | 245 062.00 | 245 062.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 360 139.00 | 2 678.00 | 357 461.00 | 360 139.00 |
CO Grand total (0 to V) | 719 741.00 | 16 297.00 | 703 444.00 | 719 741.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 825.00 | 31 400.00 | | 100 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 417.00 | 69 424.00 | | 137 417.00 |
DL TOTAL (I) | 239 341.00 | 101 925.00 | | 239 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 894.00 | 38 782.00 | | 23 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 524.00 | 2 824.00 | | 27 524.00 |
DX Trade payables and related accounts | 173 309.00 | 145 085.00 | | 173 309.00 |
DY Tax and social security liabilities | 45 325.00 | 39 778.00 | | 45 325.00 |
EA Other liabilities | 194 051.00 | 203 424.00 | | 194 051.00 |
EC TOTAL (IV) | 464 103.00 | 429 893.00 | | 464 103.00 |
EE Grand total (I to V) | 703 444.00 | 531 818.00 | | 703 444.00 |
EG Accrued income and payables due within one year | 455 311.00 | 406 076.00 | | 455 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 333 022.00 | | 26 580.00 | 333 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 359 602.00 | |
IO DECREASES Total including other intangible assets | | | 319 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 640.00 | | | 319 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 222.00 | | 26 580.00 | 13 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 9 354.00 | 4 265.00 | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354.00 | 4 265.00 | | 9 354.00 |
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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 | 2 506.00 | 2 678.00 | 2 506.00 | 2 506.00 |
7B Total provisions for depreciation | 2 506.00 | 2 678.00 | 2 506.00 | 2 506.00 |
7C Grand total | 2 506.00 | 2 678.00 | 2 506.00 | 2 506.00 |
UE of which provisions and reversals: - Operating | | 2 678.00 | 2 506.00 | |
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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 | 173 309.00 | 173 309.00 | | 173 309.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
8E Income Taxes | 29 822.00 | 29 822.00 | | 29 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 051.00 | 194 051.00 | | 194 051.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 093.00 | 19 093.00 | | 19 093.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VC Group and associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 23 817.00 | 15 025.00 | 8 792.00 | 23 817.00 |
VI Group and Associates | 27 524.00 | 27 524.00 | | 27 524.00 |
VK Loans repaid during the year | 14 965.00 | | | 14 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 325.00 | 36 325.00 | | 36 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 103.00 | 455 311.00 | 8 792.00 | 464 103.00 |
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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 | 4 842.00 | 2 212.00 | | 4 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | 6 020.00 | | 7 074.00 |
ST Other accounts | 19 392.00 | 29 383.00 | | 19 392.00 |
XQ Rental, rental and co-ownership charges | 13 550.00 | 36 190.00 | | 13 550.00 |
YW Business tax | 268.00 | 181.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 110.00 | 2 393.00 | | 5 110.00 |
YY Amount of VAT collected | 29 515.00 | 40 526.00 | | 29 515.00 |
YZ Total deductible VAT on goods and services | 36 687.00 | 24 200.00 | | 36 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 016.00 | 71 594.00 | | 40 016.00 |
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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 |
