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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 810.00 | | 388 810.00 | 388 810.00 |
AR Technical installations, industrial equipment and tools | 170 112.00 | 111 738.00 | 58 374.00 | 170 112.00 |
AT Other tangible assets | 29 643.00 | 16 698.00 | 12 945.00 | 29 643.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 598 025.00 | 128 436.00 | 469 589.00 | 598 025.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 40 545.00 | | 40 545.00 | 40 545.00 |
CJ TOTAL (II) | 64 028.00 | | 64 028.00 | 64 028.00 |
CO Grand total (0 to V) | 662 053.00 | 128 436.00 | 533 617.00 | 662 053.00 |
CP Shares due in less than one year | 9 460.00 | | | 9 460.00 |
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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 |
DH Retained earnings | 307 522.00 | 217 010.00 | | 307 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 973.00 | 90 511.00 | | 73 973.00 |
DL TOTAL (I) | 390 294.00 | 316 322.00 | | 390 294.00 |
DU Loans and Debts from Credit Institutions (3) | 26 021.00 | 98 264.00 | | 26 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 13 301.00 | | 6 708.00 |
DX Trade payables and related accounts | 36 294.00 | 28 163.00 | | 36 294.00 |
DY Tax and social security liabilities | 73 157.00 | 74 636.00 | | 73 157.00 |
EA Other liabilities | 1 143.00 | 2 126.00 | | 1 143.00 |
EC TOTAL (IV) | 143 323.00 | 216 490.00 | | 143 323.00 |
EE Grand total (I to V) | 533 617.00 | 532 811.00 | | 533 617.00 |
EG Accrued income and payables due within one year | 143 323.00 | 193 389.00 | | 143 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 587 648.00 | | 10 377.00 | 587 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 598 025.00 | |
IO DECREASES Total including other intangible assets | | | 388 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 810.00 | | | 388 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 378.00 | | 10 377.00 | 189 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 106 224.00 | 22 212.00 | | 106 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 224.00 | 22 212.00 | | 106 224.00 |
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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 | 36 294.00 | 36 294.00 | | 36 294.00 |
8C Staff and Related Accounts | 46 319.00 | 46 319.00 | | 46 319.00 |
8D Social Security and Other Social Organizations | 25 634.00 | 25 634.00 | | 25 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 9 460.00 | 9 460.00 | | 9 460.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 23 095.00 | 23 095.00 | | 23 095.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VJ Loans taken out during the year | 6 231.00 | | | 6 231.00 |
VK Loans repaid during the year | 79 459.00 | | | 79 459.00 |
VM Income taxes | 14 746.00 | 14 746.00 | | 14 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 928.00 | 27 928.00 | | 27 928.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 323.00 | 143 323.00 | | 143 323.00 |
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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 | 4 003.00 | 5 551.00 | | 4 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 011.00 | 9 505.00 | | 9 011.00 |
ST Other accounts | 71 484.00 | 69 700.00 | | 71 484.00 |
XQ Rental, rental and co-ownership charges | 51 864.00 | 49 457.00 | | 51 864.00 |
YW Business tax | 3 361.00 | 3 440.00 | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 364.00 | 8 991.00 | | 7 364.00 |
YY Amount of VAT collected | 46 583.00 | 35 264.00 | | 46 583.00 |
YZ Total deductible VAT on goods and services | 34 817.00 | | | 34 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 359.00 | 128 663.00 | | 132 359.00 |
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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 | 10.00 | | | 10.00 |
