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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 400.00 | 1 309.00 | 8 091.00 | 9 400.00 |
AH Goodwill | 1 600 974.00 | | 1 600 974.00 | 1 600 974.00 |
AP Buildings | 219 523.00 | 162 427.00 | 57 096.00 | 219 523.00 |
AR Technical installations, industrial equipment and tools | 20 951.00 | 17 407.00 | 3 544.00 | 20 951.00 |
AT Other tangible assets | 70 388.00 | 67 015.00 | 3 374.00 | 70 388.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 1 925 026.00 | 248 157.00 | 1 676 868.00 | 1 925 026.00 |
BT Goods | 273 216.00 | | 273 216.00 | 273 216.00 |
BX Customers and related accounts | 33 027.00 | | 33 027.00 | 33 027.00 |
BZ Other receivables | 43 083.00 | | 43 083.00 | 43 083.00 |
CF Cash and cash equivalents | 253 363.00 | | 253 363.00 | 253 363.00 |
CJ TOTAL (II) | 602 689.00 | | 602 689.00 | 602 689.00 |
CO Grand total (0 to V) | 2 527 715.00 | 248 157.00 | 2 279 558.00 | 2 527 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DH Retained earnings | 464 759.00 | 362 148.00 | | 464 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 898.00 | 102 611.00 | | 158 898.00 |
DL TOTAL (I) | 1 410 157.00 | 1 251 259.00 | | 1 410 157.00 |
DU Loans and Debts from Credit Institutions (3) | 462 380.00 | 453 283.00 | | 462 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 491.00 | 529.00 | | 41 491.00 |
DX Trade payables and related accounts | 304 800.00 | 276 306.00 | | 304 800.00 |
DY Tax and social security liabilities | 60 730.00 | 48 109.00 | | 60 730.00 |
EA Other liabilities | | 14 706.00 | | |
EC TOTAL (IV) | 869 401.00 | 792 933.00 | | 869 401.00 |
EE Grand total (I to V) | 2 279 558.00 | 2 044 192.00 | | 2 279 558.00 |
EG Accrued income and payables due within one year | 447 701.00 | 518 109.00 | | 447 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 368.00 | | |
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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 | 1 894 182.00 | | 30 843.00 | 1 894 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 1 925 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 974.00 | | | 1 600 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 708.00 | | 18 153.00 | 292 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 290.00 | 500.00 |
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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 | 224 523.00 | 23 634.00 | | 224 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 523.00 | 22 325.00 | | 224 523.00 |
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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 | 304 800.00 | 304 800.00 | | 304 800.00 |
8D Social Security and Other Social Organizations | 54 667.00 | 54 667.00 | | 54 667.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 33 027.00 | 33 027.00 | | 33 027.00 |
VB VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VH Loans with a maturity of more than one year at origin | 462 380.00 | 40 681.00 | 163 538.00 | 462 380.00 |
VI Group and Associates | 41 491.00 | 41 491.00 | | 41 491.00 |
VJ Loans taken out during the year | 482 690.00 | | | 482 690.00 |
VK Loans repaid during the year | 420 225.00 | | | 420 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 862.00 | 19 862.00 | | 19 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 900.00 | 76 110.00 | 3 790.00 | 79 900.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 401.00 | 447 701.00 | 163 538.00 | 869 401.00 |
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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 | 17 263.00 | 18 794.00 | | 17 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 436.00 | 15 006.00 | | 21 436.00 |
ST Other accounts | 58 616.00 | 55 705.00 | | 58 616.00 |
XQ Rental, rental and co-ownership charges | 93 618.00 | 95 228.00 | | 93 618.00 |
YU External personnel | | 1 348.00 | | |
YW Business tax | 1 648.00 | 2 919.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 911.00 | 21 713.00 | | 18 911.00 |
YY Amount of VAT collected | 155 129.00 | 135 261.00 | | 155 129.00 |
YZ Total deductible VAT on goods and services | 135 240.00 | 125 767.00 | | 135 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 669.00 | 167 286.00 | | 173 669.00 |
