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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | 195 000.00 | 500 000.00 | 695 000.00 |
AP Buildings | 158 208.00 | 6 724.00 | 151 485.00 | 158 208.00 |
AR Technical installations, industrial equipment and tools | 6 364.00 | 4 630.00 | 1 733.00 | 6 364.00 |
AT Other tangible assets | 105 043.00 | 99 930.00 | 5 113.00 | 105 043.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 967 175.00 | 306 284.00 | 660 891.00 | 967 175.00 |
BT Goods | 119 457.00 | | 119 457.00 | 119 457.00 |
BX Customers and related accounts | 18 252.00 | | 18 252.00 | 18 252.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 173 753.00 | | 173 753.00 | 173 753.00 |
CO Grand total (0 to V) | 1 140 927.00 | 306 284.00 | 834 644.00 | 1 140 927.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 140 537.00 | 49 562.00 | | 140 537.00 |
DH Retained earnings | 183 565.00 | 183 565.00 | | 183 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 815.00 | 90 976.00 | | 63 815.00 |
DL TOTAL (I) | 441 817.00 | 378 003.00 | | 441 817.00 |
DU Loans and Debts from Credit Institutions (3) | 312 306.00 | 214 185.00 | | 312 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 71.00 | | 230.00 |
DX Trade payables and related accounts | 65 871.00 | 101 010.00 | | 65 871.00 |
DY Tax and social security liabilities | 14 419.00 | 25 844.00 | | 14 419.00 |
EC TOTAL (IV) | 392 826.00 | 341 109.00 | | 392 826.00 |
EE Grand total (I to V) | 834 644.00 | 719 111.00 | | 834 644.00 |
EG Accrued income and payables due within one year | 128 872.00 | 175 375.00 | | 128 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 360.00 | 8 630.00 | | 6 360.00 |
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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 | 866 861.00 | | 261 122.00 | 866 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 160 808.00 | 967 175.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 808.00 | 269 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 301.00 | | 261 122.00 | 169 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 102 617.00 | 8 666.00 | | 102 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 617.00 | 8 666.00 | | 102 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 195 000.00 | | | 195 000.00 |
6N Inventories and work in progress | -1 947.00 | | -1 947.00 | -1 947.00 |
7B Total provisions for depreciation | 193 053.00 | | -1 947.00 | 193 053.00 |
7C Grand total | 193 053.00 | | -1 947.00 | 193 053.00 |
UE of which provisions and reversals: - Operating | | | -1 947.00 | |
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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 | 65 871.00 | 65 871.00 | | 65 871.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 252.00 | 18 252.00 | | 18 252.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 6 360.00 | 6 360.00 | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 305 946.00 | 41 991.00 | 172 605.00 | 305 946.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 7 595.00 | | | 7 595.00 |
VK Loans repaid during the year | 34 013.00 | | | 34 013.00 |
VM Income taxes | 11 470.00 | 11 470.00 | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 443.00 | 36 443.00 | | 36 443.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 826.00 | 128 872.00 | 172 605.00 | 392 826.00 |
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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 | 4 920.00 | 6 298.00 | | 4 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 379.00 | 11 178.00 | | 10 379.00 |
ST Other accounts | 37 506.00 | 20 145.00 | | 37 506.00 |
XQ Rental, rental and co-ownership charges | 29 343.00 | 15 776.00 | | 29 343.00 |
YW Business tax | 386.00 | 968.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | 7 266.00 | | 5 306.00 |
YY Amount of VAT collected | 49 018.00 | 45 978.00 | | 49 018.00 |
YZ Total deductible VAT on goods and services | 44 249.00 | 41 188.00 | | 44 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 229.00 | 47 099.00 | | 77 229.00 |
