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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 1 320.00 | 1 153.00 | 2 473.00 |
AT Other tangible assets | 245 129.00 | 182 254.00 | 62 875.00 | 245 129.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 958 076.00 | 183 574.00 | 774 502.00 | 958 076.00 |
BT Goods | 143 658.00 | 2 475.00 | 141 183.00 | 143 658.00 |
BX Customers and related accounts | 41 046.00 | | 41 046.00 | 41 046.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 76 838.00 | | 76 838.00 | 76 838.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 284 210.00 | 2 475.00 | 281 735.00 | 284 210.00 |
CO Grand total (0 to V) | 1 242 286.00 | 186 049.00 | 1 056 237.00 | 1 242 286.00 |
CP Shares due in less than one year | 9 194.00 | | | 9 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 131 391.00 | 59 677.00 | | 131 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 341.00 | 71 714.00 | | 142 341.00 |
DL TOTAL (I) | 277 925.00 | 135 583.00 | | 277 925.00 |
DU Loans and Debts from Credit Institutions (3) | 479 014.00 | 496 390.00 | | 479 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 834.00 | 101 480.00 | | 91 834.00 |
DX Trade payables and related accounts | 131 239.00 | 119 949.00 | | 131 239.00 |
DY Tax and social security liabilities | 62 927.00 | 50 314.00 | | 62 927.00 |
EA Other liabilities | 13 299.00 | 15 662.00 | | 13 299.00 |
EC TOTAL (IV) | 778 312.00 | 783 795.00 | | 778 312.00 |
EE Grand total (I to V) | 1 056 237.00 | 919 378.00 | | 1 056 237.00 |
EG Accrued income and payables due within one year | 376 403.00 | 352 776.00 | | 376 403.00 |
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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 | 908 163.00 | | 58 947.00 | 908 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 209.00 | |
I4 DECREASES Grand Total | | 9 033.00 | 958 076.00 | |
IO DECREASES Total including other intangible assets | | | 701 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 033.00 | 247 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 265.00 | | | 701 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 138.00 | | 58 497.00 | 198 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759.00 | | 450.00 | 8 759.00 |
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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 | 184 635.00 | 7 972.00 | 9 033.00 | 184 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 635.00 | 7 972.00 | 9 033.00 | 184 635.00 |
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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 | 2 276.00 | 2 475.00 | 2 276.00 | 2 276.00 |
7B Total provisions for depreciation | 2 276.00 | 2 475.00 | 2 276.00 | 2 276.00 |
7C Grand total | 2 276.00 | 2 475.00 | 2 276.00 | 2 276.00 |
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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 | 131 239.00 | 131 239.00 | | 131 239.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 20 704.00 | 20 704.00 | | 20 704.00 |
8E Income Taxes | 26 292.00 | 26 292.00 | | 26 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
UT Other financial assets | 9 194.00 | 9 194.00 | | 9 194.00 |
UX Other trade receivables | 41 046.00 | 41 046.00 | | 41 046.00 |
VH Loans with a maturity of more than one year at origin | 479 014.00 | 77 104.00 | 307 121.00 | 479 014.00 |
VI Group and Associates | 91 834.00 | 91 834.00 | | 91 834.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 73 368.00 | | | 73 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 908.00 | 72 908.00 | | 72 908.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 312.00 | 376 403.00 | 307 121.00 | 778 312.00 |
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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 | 15 041.00 | 10 163.00 | | 15 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 525.00 | 11 432.00 | | 11 525.00 |
ST Other accounts | 50 147.00 | 49 795.00 | | 50 147.00 |
XQ Rental, rental and co-ownership charges | 33 282.00 | 32 312.00 | | 33 282.00 |
YW Business tax | 662.00 | 877.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 703.00 | 11 040.00 | | 15 703.00 |
YY Amount of VAT collected | 70 361.00 | 70 164.00 | | 70 361.00 |
YZ Total deductible VAT on goods and services | 56 666.00 | 56 301.00 | | 56 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 953.00 | 93 539.00 | | 94 953.00 |
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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 | 5.00 | | | 5.00 |
