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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 805.00 | | 178 805.00 | 178 805.00 |
AR Technical installations, industrial equipment and tools | 22 590.00 | 21 096.00 | 1 494.00 | 22 590.00 |
AT Other tangible assets | 33 389.00 | 29 370.00 | 4 019.00 | 33 389.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 237 123.00 | 50 466.00 | 186 657.00 | 237 123.00 |
BT Goods | 23 149.00 | | 23 149.00 | 23 149.00 |
BX Customers and related accounts | 22 756.00 | | 22 756.00 | 22 756.00 |
BZ Other receivables | 84 106.00 | | 84 106.00 | 84 106.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 119 765.00 | | 119 765.00 | 119 765.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 259 616.00 | | 259 616.00 | 259 616.00 |
CO Grand total (0 to V) | 496 739.00 | 50 466.00 | 446 274.00 | 496 739.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 687.00 | 96 472.00 | | 67 687.00 |
DL TOTAL (I) | 76 487.00 | 105 272.00 | | 76 487.00 |
DU Loans and Debts from Credit Institutions (3) | 16 349.00 | 37 641.00 | | 16 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 422.00 | 143 595.00 | | 154 422.00 |
DX Trade payables and related accounts | 126 307.00 | 117 154.00 | | 126 307.00 |
DY Tax and social security liabilities | 61 177.00 | 61 259.00 | | 61 177.00 |
EA Other liabilities | 11 531.00 | 6 701.00 | | 11 531.00 |
EC TOTAL (IV) | 369 786.00 | 366 350.00 | | 369 786.00 |
EE Grand total (I to V) | 446 274.00 | 471 621.00 | | 446 274.00 |
EG Accrued income and payables due within one year | 364 746.00 | 350 006.00 | | 364 746.00 |
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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 | 235 748.00 | | 1 376.00 | 235 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 237 123.00 | |
IO DECREASES Total including other intangible assets | | | 178 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 805.00 | | | 178 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 603.00 | | 1 376.00 | 54 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 46 509.00 | 3 957.00 | | 46 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 509.00 | 3 957.00 | | 46 509.00 |
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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 | 126 307.00 | 126 307.00 | | 126 307.00 |
8C Staff and Related Accounts | 17 347.00 | 17 347.00 | | 17 347.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 22 756.00 | 22 756.00 | | 22 756.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 16 343.00 | 11 302.00 | 5 041.00 | 16 343.00 |
VI Group and Associates | 154 422.00 | 154 422.00 | | 154 422.00 |
VK Loans repaid during the year | 21 282.00 | | | 21 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 158.00 | 82 158.00 | | 82 158.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 907.00 | 118 907.00 | | 118 907.00 |
VW VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 786.00 | 364 746.00 | 5 041.00 | 369 786.00 |
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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 | 10 871.00 | 6 962.00 | | 10 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 881.00 | 7 047.00 | | 8 881.00 |
ST Other accounts | 37 077.00 | 33 152.00 | | 37 077.00 |
XQ Rental, rental and co-ownership charges | 27 863.00 | 26 232.00 | | 27 863.00 |
YW Business tax | 1 806.00 | 1 802.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 677.00 | 8 764.00 | | 12 677.00 |
YY Amount of VAT collected | 170 378.00 | 172 476.00 | | 170 378.00 |
YZ Total deductible VAT on goods and services | 123 482.00 | 110 781.00 | | 123 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 822.00 | 66 430.00 | | 73 822.00 |
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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 | 3.00 | | | 3.00 |
