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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 27 147.00 | 25 266.00 | 1 881.00 | 27 147.00 |
AT Other tangible assets | 98 583.00 | 35 216.00 | 63 367.00 | 98 583.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 422 162.00 | 61 862.00 | 1 360 300.00 | 1 422 162.00 |
BT Goods | 178 814.00 | | 178 814.00 | 178 814.00 |
BX Customers and related accounts | 24 368.00 | | 24 368.00 | 24 368.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 35 947.00 | | 35 947.00 | 35 947.00 |
CJ TOTAL (II) | 259 286.00 | | 259 286.00 | 259 286.00 |
CO Grand total (0 to V) | 1 681 448.00 | 61 862.00 | 1 619 586.00 | 1 681 448.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 882.00 | | 1 882.00 | 1 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 829.00 | 156 774.00 | | 225 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 269.00 | 69 056.00 | | 114 269.00 |
DL TOTAL (I) | 362 098.00 | 247 829.00 | | 362 098.00 |
DU Loans and Debts from Credit Institutions (3) | 940 138.00 | 1 058 633.00 | | 940 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 022.00 | 68 009.00 | | 62 022.00 |
DX Trade payables and related accounts | 183 621.00 | 168 945.00 | | 183 621.00 |
DY Tax and social security liabilities | 71 706.00 | 70 802.00 | | 71 706.00 |
EC TOTAL (IV) | 1 257 488.00 | 1 366 389.00 | | 1 257 488.00 |
EE Grand total (I to V) | 1 619 586.00 | 1 614 219.00 | | 1 619 586.00 |
EG Accrued income and payables due within one year | 438 398.00 | 427 036.00 | | 438 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 793.00 | | 785.00 |
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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 | 1 420 004.00 | | 2 158.00 | 1 420 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | | 1 422 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 380.00 | | | 1 291 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 732.00 | | 1 998.00 | 123 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | 160.00 | 4 892.00 |
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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 | 39 725.00 | 22 137.00 | | 39 725.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 748.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 093.00 | 21 389.00 | | 39 093.00 |
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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 | 183 621.00 | 183 621.00 | | 183 621.00 |
8C Staff and Related Accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
8D Social Security and Other Social Organizations | 31 547.00 | 31 547.00 | | 31 547.00 |
8E Income Taxes | 17 596.00 | 17 596.00 | | 17 596.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 24 368.00 | 24 368.00 | | 24 368.00 |
VB VAT | 17 945.00 | 17 945.00 | | 17 945.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 939 353.00 | 120 263.00 | 498 363.00 | 939 353.00 |
VI Group and Associates | 62 022.00 | 62 022.00 | | 62 022.00 |
VJ Loans taken out during the year | 134 245.00 | | | 134 245.00 |
VK Loans repaid during the year | 252 639.00 | | | 252 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 525.00 | 47 525.00 | | 47 525.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 488.00 | 438 398.00 | 498 363.00 | 1 257 488.00 |
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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 | 10 583.00 | 5 033.00 | | 10 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 465.00 | 8 912.00 | | 10 465.00 |
ST Other accounts | 45 340.00 | 40 594.00 | | 45 340.00 |
XQ Rental, rental and co-ownership charges | 37 649.00 | 32 047.00 | | 37 649.00 |
YW Business tax | 1 511.00 | 1 467.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 094.00 | 6 500.00 | | 12 094.00 |
YY Amount of VAT collected | 80 048.00 | 77 528.00 | | 80 048.00 |
YZ Total deductible VAT on goods and services | 62 736.00 | 112 859.00 | | 62 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 454.00 | 81 553.00 | | 93 454.00 |
