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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 1 374.00 | 2 482.00 | 3 856.00 |
AT Other tangible assets | 27 323.00 | 23 642.00 | 3 682.00 | 27 323.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 392 057.00 | 25 016.00 | 1 367 041.00 | 1 392 057.00 |
BT Goods | 121 035.00 | | 121 035.00 | 121 035.00 |
BX Customers and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
BZ Other receivables | 24 192.00 | | 24 192.00 | 24 192.00 |
CD Marketable securities | 30 294.00 | | 30 294.00 | 30 294.00 |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 196 974.00 | | 196 974.00 | 196 974.00 |
CO Grand total (0 to V) | 1 589 031.00 | 25 016.00 | 1 564 015.00 | 1 589 031.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 252 514.00 | 174 227.00 | | 252 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 575.00 | 78 287.00 | | 72 575.00 |
DL TOTAL (I) | 457 089.00 | 384 514.00 | | 457 089.00 |
DU Loans and Debts from Credit Institutions (3) | 892 795.00 | 1 001 341.00 | | 892 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 565.00 | 113 701.00 | | 113 565.00 |
DX Trade payables and related accounts | 70 701.00 | 70 512.00 | | 70 701.00 |
DY Tax and social security liabilities | 29 865.00 | 31 042.00 | | 29 865.00 |
EC TOTAL (IV) | 1 106 926.00 | 1 216 595.00 | | 1 106 926.00 |
EE Grand total (I to V) | 1 564 015.00 | 1 601 110.00 | | 1 564 015.00 |
EG Accrued income and payables due within one year | 321 938.00 | 323 800.00 | | 321 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 910.00 | | |
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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 | 1 391 059.00 | | 2 774.00 | 1 391 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 1 776.00 | 1 392 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | 31 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 279.00 | | 2 676.00 | 30 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 98.00 | 780.00 |
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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 | 19 529.00 | 7 150.00 | 1 664.00 | 19 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 529.00 | 7 150.00 | 1 664.00 | 19 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 70 701.00 | 70 701.00 | | 70 701.00 |
8C Staff and Related Accounts | 12 346.00 | 12 346.00 | | 12 346.00 |
8D Social Security and Other Social Organizations | 15 465.00 | 15 465.00 | | 15 465.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 7 270.00 | | | 7 270.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 892 795.00 | 107 807.00 | 464 916.00 | 892 795.00 |
VI Group and Associates | 111 414.00 | 111 414.00 | | 111 414.00 |
VK Loans repaid during the year | 104 636.00 | | | 104 636.00 |
VM Income taxes | 2 196.00 | | | 2 196.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 477.00 | | | 18 477.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 734.00 | 32 734.00 | | 32 734.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 926.00 | 321 938.00 | 464 916.00 | 1 106 926.00 |
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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 | 1 431.00 | 1 578.00 | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 996.00 | 15 162.00 | | 13 996.00 |
ST Other accounts | 27 625.00 | 27 657.00 | | 27 625.00 |
XQ Rental, rental and co-ownership charges | 28 309.00 | 29 340.00 | | 28 309.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 707.00 | 712.00 | | 707.00 |
YW Business tax | 2 429.00 | 1 531.00 | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | 3 109.00 | | 3 860.00 |
YY Amount of VAT collected | 55 541.00 | 61 041.00 | | 55 541.00 |
YZ Total deductible VAT on goods and services | 42 608.00 | 46 474.00 | | 42 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 636.00 | 72 871.00 | | 70 636.00 |
