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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 828.00 | | 811 828.00 | 811 828.00 |
AR Technical installations, industrial equipment and tools | 4 510.00 | 2 390.00 | 2 120.00 | 4 510.00 |
AT Other tangible assets | 74 228.00 | 49 572.00 | 24 656.00 | 74 228.00 |
BD Other fixed assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BH Other financial assets | 91 630.00 | | 91 630.00 | 91 630.00 |
BJ TOTAL (I) | 985 770.00 | 51 963.00 | 933 808.00 | 985 770.00 |
BT Goods | 142 580.00 | 5 630.00 | 136 951.00 | 142 580.00 |
BX Customers and related accounts | 34 060.00 | | 34 060.00 | 34 060.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CF Cash and cash equivalents | 84 011.00 | | 84 011.00 | 84 011.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 275 356.00 | 5 630.00 | 269 726.00 | 275 356.00 |
CO Grand total (0 to V) | 1 261 126.00 | 57 592.00 | 1 203 534.00 | 1 261 126.00 |
CP Shares due in less than one year | 91 630.00 | | | 91 630.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 304.00 | 260 973.00 | | 378 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 950.00 | 117 330.00 | | 128 950.00 |
DL TOTAL (I) | 518 254.00 | 389 304.00 | | 518 254.00 |
DU Loans and Debts from Credit Institutions (3) | 524 465.00 | 599 265.00 | | 524 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 662.00 | | 1 130.00 |
DX Trade payables and related accounts | 113 969.00 | 106 254.00 | | 113 969.00 |
DY Tax and social security liabilities | 45 066.00 | 88 438.00 | | 45 066.00 |
EA Other liabilities | 650.00 | 1 300.00 | | 650.00 |
EC TOTAL (IV) | 685 280.00 | 795 919.00 | | 685 280.00 |
EE Grand total (I to V) | 1 203 534.00 | 1 185 223.00 | | 1 203 534.00 |
EG Accrued income and payables due within one year | 236 698.00 | 271 803.00 | | 236 698.00 |
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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 | 996 527.00 | | 34 243.00 | 996 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 95 204.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 985 770.00 | |
IO DECREASES Total including other intangible assets | | | 811 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 828.00 | | | 811 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 180.00 | | 2 559.00 | 76 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 520.00 | | 31 684.00 | 108 520.00 |
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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 | 46 460.00 | 5 503.00 | | 46 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 460.00 | 5 503.00 | | 46 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 426.00 | 5 630.00 | 8 426.00 | 8 426.00 |
6T Receivables | 39.00 | | 39.00 | 39.00 |
7B Total provisions for depreciation | 8 466.00 | 5 630.00 | 8 466.00 | 8 466.00 |
7C Grand total | 8 466.00 | 5 630.00 | 8 466.00 | 8 466.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 8 466.00 | |
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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 | 113 969.00 | 113 969.00 | | 113 969.00 |
8C Staff and Related Accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
8E Income Taxes | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 91 630.00 | 91 630.00 | | 91 630.00 |
UX Other trade receivables | 34 060.00 | 34 060.00 | | 34 060.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 524 465.00 | 75 882.00 | 306 557.00 | 524 465.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 74 745.00 | | | 74 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 394.00 | 140 394.00 | | 140 394.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 280.00 | 236 698.00 | 306 557.00 | 685 280.00 |
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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 | 15 670.00 | 16 571.00 | | 15 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 498.00 | 6 683.00 | | 7 498.00 |
ST Other accounts | 46 202.00 | 36 771.00 | | 46 202.00 |
XQ Rental, rental and co-ownership charges | 37 640.00 | 38 424.00 | | 37 640.00 |
YW Business tax | 614.00 | 845.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 284.00 | 17 416.00 | | 16 284.00 |
YY Amount of VAT collected | 88 693.00 | 85 406.00 | | 88 693.00 |
YZ Total deductible VAT on goods and services | 65 100.00 | 66 690.00 | | 65 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 340.00 | 81 877.00 | | 91 340.00 |
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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 | 4.00 | | | 4.00 |
