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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 894.00 | | 615 894.00 | 615 894.00 |
AP Buildings | 39 851.00 | 26 208.00 | 13 643.00 | 39 851.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 175 094.00 | 126 483.00 | 48 611.00 | 175 094.00 |
BD Other fixed assets | 8 482.00 | | 8 482.00 | 8 482.00 |
BF Loans | 10 091.00 | | 10 091.00 | 10 091.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 864 784.00 | 154 366.00 | 710 419.00 | 864 784.00 |
BT Goods | 180 596.00 | 4 650.00 | 175 946.00 | 180 596.00 |
BX Customers and related accounts | 64 291.00 | | 64 291.00 | 64 291.00 |
BZ Other receivables | 21 174.00 | | 21 174.00 | 21 174.00 |
CF Cash and cash equivalents | 330 463.00 | | 330 463.00 | 330 463.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 598 422.00 | 4 650.00 | 593 772.00 | 598 422.00 |
CO Grand total (0 to V) | 1 463 206.00 | 159 015.00 | 1 304 191.00 | 1 463 206.00 |
CP Shares due in less than one year | 21 789.00 | | | 21 789.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 574 029.00 | 528 735.00 | | 574 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 087.00 | 45 294.00 | | 156 087.00 |
DL TOTAL (I) | 731 916.00 | 575 829.00 | | 731 916.00 |
DU Loans and Debts from Credit Institutions (3) | 231 872.00 | 319 952.00 | | 231 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 12 309.00 | | 8 918.00 |
DX Trade payables and related accounts | 233 415.00 | 194 007.00 | | 233 415.00 |
DY Tax and social security liabilities | 96 119.00 | 75 511.00 | | 96 119.00 |
EA Other liabilities | 1 951.00 | 1 407.00 | | 1 951.00 |
EC TOTAL (IV) | 572 275.00 | 603 187.00 | | 572 275.00 |
EE Grand total (I to V) | 1 304 191.00 | 1 179 015.00 | | 1 304 191.00 |
EG Accrued income and payables due within one year | 430 647.00 | 371 670.00 | | 430 647.00 |
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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 | 858 166.00 | | 6 618.00 | 858 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270.00 | |
I4 DECREASES Grand Total | | | 864 784.00 | |
IO DECREASES Total including other intangible assets | | | 615 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 894.00 | | | 615 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 230.00 | | 5 390.00 | 211 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 042.00 | | 1 228.00 | 31 042.00 |
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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 | 122 397.00 | 31 968.00 | | 122 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 397.00 | 31 968.00 | | 122 397.00 |
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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 | | 4 650.00 | | |
7B Total provisions for depreciation | | 4 650.00 | | |
7C Grand total | | 4 650.00 | | |
UE of which provisions and reversals: - Operating | | 4 650.00 | | |
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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 | 233 415.00 | 233 415.00 | | 233 415.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8E Income Taxes | 40 491.00 | 40 491.00 | | 40 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UP Loans | 10 091.00 | 10 091.00 | | 10 091.00 |
UT Other financial assets | 11 698.00 | 11 698.00 | | 11 698.00 |
UX Other trade receivables | 64 291.00 | 64 291.00 | | 64 291.00 |
VH Loans with a maturity of more than one year at origin | 231 872.00 | 90 244.00 | 140 447.00 | 231 872.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VK Loans repaid during the year | 87 929.00 | | | 87 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 174.00 | 21 174.00 | | 21 174.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 152.00 | 109 152.00 | | 109 152.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 275.00 | 430 647.00 | 140 447.00 | 572 275.00 |
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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 | 43 350.00 | 36 355.00 | | 43 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 858.00 | 7 706.00 | | 7 858.00 |
ST Other accounts | 38 346.00 | 43 266.00 | | 38 346.00 |
XQ Rental, rental and co-ownership charges | 59 925.00 | 60 384.00 | | 59 925.00 |
YW Business tax | 2 147.00 | 4 339.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 496.00 | 40 694.00 | | 45 496.00 |
YY Amount of VAT collected | 117 844.00 | 107 025.00 | | 117 844.00 |
YZ Total deductible VAT on goods and services | 88 795.00 | 84 832.00 | | 88 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 128.00 | 111 357.00 | | 106 128.00 |
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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 | | 6.00 | | |
