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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 197 336.00 | | 197 336.00 | 197 336.00 |
AR Technical installations, industrial equipment and tools | 29 591.00 | 28 312.00 | 1 280.00 | 29 591.00 |
AT Other tangible assets | 219 835.00 | 184 132.00 | 35 703.00 | 219 835.00 |
BF Loans | | | | |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 489 794.00 | 247 535.00 | 242 259.00 | 489 794.00 |
BT Goods | 154 051.00 | | 154 051.00 | 154 051.00 |
BX Customers and related accounts | 435 656.00 | | 435 656.00 | 435 656.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 624 392.00 | | 624 392.00 | 624 392.00 |
CO Grand total (0 to V) | 1 114 186.00 | 247 535.00 | 866 651.00 | 1 114 186.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DH Retained earnings | 77 356.00 | 26 744.00 | | 77 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664.00 | 50 612.00 | | 4 664.00 |
DL TOTAL (I) | 233 878.00 | 229 215.00 | | 233 878.00 |
DU Loans and Debts from Credit Institutions (3) | 171 873.00 | 87 447.00 | | 171 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 337.00 | 373 684.00 | | 93 337.00 |
DX Trade payables and related accounts | 172 795.00 | 245 225.00 | | 172 795.00 |
DY Tax and social security liabilities | 37 669.00 | 43 150.00 | | 37 669.00 |
EA Other liabilities | 157 100.00 | 127 100.00 | | 157 100.00 |
EC TOTAL (IV) | 632 772.00 | 876 606.00 | | 632 772.00 |
EE Grand total (I to V) | 866 651.00 | 1 105 821.00 | | 866 651.00 |
EG Accrued income and payables due within one year | 632 772.00 | 876 606.00 | | 632 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 873.00 | 87 447.00 | | 171 873.00 |
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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 | 489 794.00 | | | 489 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | | 489 794.00 | |
IO DECREASES Total including other intangible assets | | | 232 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 427.00 | | | 232 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 426.00 | | | 249 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
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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 | 231 306.00 | 16 229.00 | | 231 306.00 |
PE DEPRECIATION Total including other intangible assets | 35 074.00 | 17.00 | | 35 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 232.00 | 16 212.00 | | 196 232.00 |
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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 | 172 795.00 | 172 795.00 | | 172 795.00 |
8C Staff and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 100.00 | 157 100.00 | | 157 100.00 |
UT Other financial assets | 7 812.00 | 7 812.00 | | 7 812.00 |
UX Other trade receivables | 435 656.00 | 435 656.00 | | 435 656.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VG Loans with a maturity of up to one year at origin | 171 873.00 | 171 873.00 | | 171 873.00 |
VI Group and Associates | 93 337.00 | 93 337.00 | | 93 337.00 |
VM Income taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 098.00 | 478 098.00 | | 478 098.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 772.00 | 632 772.00 | | 632 772.00 |
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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 | -2 323.00 | 6 656.00 | | -2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 030.00 | 212 311.00 | | 81 030.00 |
ST Other accounts | 129 349.00 | 196 131.00 | | 129 349.00 |
XQ Rental, rental and co-ownership charges | 83 687.00 | 116 535.00 | | 83 687.00 |
YW Business tax | 4 489.00 | 8 014.00 | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | 14 670.00 | | 2 166.00 |
YY Amount of VAT collected | 49 776.00 | 165 136.00 | | 49 776.00 |
YZ Total deductible VAT on goods and services | 85 356.00 | 173 372.00 | | 85 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 066.00 | 524 977.00 | | 294 066.00 |
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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 | 8.00 | | | 8.00 |
