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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 950.00 | | 1 580 950.00 | 1 580 950.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 159 736.00 | 139 184.00 | 20 551.00 | 159 736.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 1 747 900.00 | 139 778.00 | 1 608 122.00 | 1 747 900.00 |
BT Goods | 102 988.00 | 1 557.00 | 101 431.00 | 102 988.00 |
BX Customers and related accounts | 35 841.00 | | 35 841.00 | 35 841.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 94 349.00 | | 94 349.00 | 94 349.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 244 878.00 | 1 557.00 | 243 321.00 | 244 878.00 |
CO Grand total (0 to V) | 1 992 778.00 | 141 335.00 | 1 851 443.00 | 1 992 778.00 |
CP Shares due in less than one year | 5 821.00 | | | 5 821.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DG Other reserves | 860 024.00 | 799 585.00 | | 860 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 013.00 | 60 439.00 | | 99 013.00 |
DL TOTAL (I) | 967 837.00 | 868 824.00 | | 967 837.00 |
DU Loans and Debts from Credit Institutions (3) | 708 708.00 | 770 435.00 | | 708 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 158.00 | | 1 164.00 |
DX Trade payables and related accounts | 112 086.00 | 101 442.00 | | 112 086.00 |
DY Tax and social security liabilities | 61 392.00 | 37 577.00 | | 61 392.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 883 606.00 | 910 612.00 | | 883 606.00 |
EE Grand total (I to V) | 1 851 443.00 | 1 779 436.00 | | 1 851 443.00 |
EG Accrued income and payables due within one year | 347 291.00 | 310 909.00 | | 347 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 582.00 | | |
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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 | 1 725 021.00 | | 22 879.00 | 1 725 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621.00 | |
I4 DECREASES Grand Total | | | 1 747 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 950.00 | | | 1 580 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 450.00 | | 22 879.00 | 137 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 135 500.00 | 4 278.00 | | 135 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 500.00 | 4 278.00 | | 135 500.00 |
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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 | 4 570.00 | 1 557.00 | 4 570.00 | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | 1 557.00 | 4 570.00 | 4 570.00 |
7C Grand total | 4 570.00 | 1 557.00 | 4 570.00 | 4 570.00 |
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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 | 112 086.00 | 112 086.00 | | 112 086.00 |
8C Staff and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8E Income Taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 35 841.00 | 35 841.00 | | 35 841.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 708 708.00 | 172 393.00 | 293 257.00 | 708 708.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 70 124.00 | | | 70 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 362.00 | 53 362.00 | | 53 362.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 606.00 | 347 291.00 | 293 257.00 | 883 606.00 |
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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 | 8 572.00 | 8 629.00 | | 8 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | 7 759.00 | | 9 472.00 |
ST Other accounts | 46 150.00 | 43 230.00 | | 46 150.00 |
XQ Rental, rental and co-ownership charges | 29 539.00 | 32 300.00 | | 29 539.00 |
YW Business tax | 2 914.00 | 2 859.00 | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 486.00 | 11 488.00 | | 11 486.00 |
YY Amount of VAT collected | 65 902.00 | 68 577.00 | | 65 902.00 |
YZ Total deductible VAT on goods and services | 54 310.00 | 53 908.00 | | 54 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 161.00 | 83 288.00 | | 85 161.00 |
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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 | | |
