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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 703.00 | 72.00 | 774.00 |
AT Other tangible assets | 144 596.00 | 98 762.00 | 45 834.00 | 144 596.00 |
BH Other financial assets | 69 998.00 | | 69 998.00 | 69 998.00 |
BJ TOTAL (I) | 319 612.00 | 99 464.00 | 220 147.00 | 319 612.00 |
BT Goods | 121 258.00 | | 121 258.00 | 121 258.00 |
BX Customers and related accounts | 13 337.00 | | 13 337.00 | 13 337.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 36 601.00 | | 36 601.00 | 36 601.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 204 574.00 | | 204 574.00 | 204 574.00 |
CO Grand total (0 to V) | 524 185.00 | 99 464.00 | 424 721.00 | 524 185.00 |
CP Shares due in less than one year | 69 998.00 | | | 69 998.00 |
CU Other investments | 6 244.00 | | 6 244.00 | 6 244.00 |
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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 | 150 650.00 | 141 865.00 | | 150 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 895.00 | 8 785.00 | | 37 895.00 |
DL TOTAL (I) | 189 645.00 | 151 750.00 | | 189 645.00 |
DU Loans and Debts from Credit Institutions (3) | 91 679.00 | 125 311.00 | | 91 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 57.00 | | 38.00 |
DX Trade payables and related accounts | 100 856.00 | 98 043.00 | | 100 856.00 |
DY Tax and social security liabilities | 42 036.00 | 34 809.00 | | 42 036.00 |
EA Other liabilities | 467.00 | 1 074.00 | | 467.00 |
EC TOTAL (IV) | 235 076.00 | 259 293.00 | | 235 076.00 |
EE Grand total (I to V) | 424 721.00 | 411 043.00 | | 424 721.00 |
EG Accrued income and payables due within one year | 177 841.00 | 167 690.00 | | 177 841.00 |
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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 | 280 403.00 | | 79 209.00 | 280 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 76 242.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 319 612.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 640.00 | | 10 730.00 | 134 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 763.00 | | 68 479.00 | 47 763.00 |
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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 | 77 441.00 | 22 023.00 | | 77 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 441.00 | 22 023.00 | | 77 441.00 |
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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 | 100 856.00 | 100 856.00 | | 100 856.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8E Income Taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 69 998.00 | 69 998.00 | | 69 998.00 |
UX Other trade receivables | 13 337.00 | 13 337.00 | | 13 337.00 |
VH Loans with a maturity of more than one year at origin | 91 679.00 | 34 444.00 | 57 235.00 | 91 679.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 33 614.00 | | | 33 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 718.00 | 30 718.00 | | 30 718.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 713.00 | 116 713.00 | | 116 713.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 076.00 | 177 841.00 | 57 235.00 | 235 076.00 |
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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 | 15 027.00 | 12 968.00 | | 15 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 036.00 | 7 966.00 | | 9 036.00 |
ST Other accounts | 34 703.00 | 39 541.00 | | 34 703.00 |
XQ Rental, rental and co-ownership charges | 37 530.00 | 37 315.00 | | 37 530.00 |
YW Business tax | 686.00 | 796.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 713.00 | 13 764.00 | | 15 713.00 |
YY Amount of VAT collected | 62 341.00 | 55 430.00 | | 62 341.00 |
YZ Total deductible VAT on goods and services | 53 374.00 | 50 070.00 | | 53 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 269.00 | 84 822.00 | | 81 269.00 |
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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 |
