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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 037.00 | 435.00 | 1 472.00 |
AT Other tangible assets | 739.00 | 80.00 | 658.00 | 739.00 |
BJ TOTAL (I) | 355 090.00 | 1 117.00 | 353 972.00 | 355 090.00 |
BL Raw materials, supplies | 31 525.00 | | 31 525.00 | 31 525.00 |
BX Customers and related accounts | 236 612.00 | | 236 612.00 | 236 612.00 |
BZ Other receivables | 98 151.00 | | 98 151.00 | 98 151.00 |
CF Cash and cash equivalents | 263 509.00 | | 263 509.00 | 263 509.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 629 991.00 | | 629 991.00 | 629 991.00 |
CO Grand total (0 to V) | 985 081.00 | 1 117.00 | 983 964.00 | 985 081.00 |
CU Other investments | 95 378.00 | | 95 378.00 | 95 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 606 148.00 | | | 606 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 556.00 | | | 179 556.00 |
DL TOTAL (I) | 786 804.00 | | | 786 804.00 |
DU Loans and Debts from Credit Institutions (3) | 75 136.00 | | | 75 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 907.00 | | | 81 907.00 |
DX Trade payables and related accounts | 13 660.00 | | | 13 660.00 |
DY Tax and social security liabilities | 20 956.00 | | | 20 956.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 197 160.00 | | | 197 160.00 |
EE Grand total (I to V) | 983 964.00 | | | 983 964.00 |
EG Accrued income and payables due within one year | 169 289.00 | | | 169 289.00 |
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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 | 354 451.00 | | 1 277.00 | 354 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 378.00 | |
I4 DECREASES Grand Total | | 639.00 | 355 090.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 2 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 500.00 | | | 257 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | 1 277.00 | 1 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 378.00 | | | 95 378.00 |
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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 | 1 497.00 | 258.00 | 639.00 | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 258.00 | 639.00 | 1 497.00 |
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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 | 13 660.00 | 13 660.00 | | 13 660.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
8E Income Taxes | 7 609.00 | 7 609.00 | | 7 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 236 612.00 | 236 612.00 | | 236 612.00 |
VC Group and associates | 98 151.00 | 98 151.00 | | 98 151.00 |
VH Loans with a maturity of more than one year at origin | 75 136.00 | 47 265.00 | 27 871.00 | 75 136.00 |
VI Group and Associates | 81 907.00 | 81 907.00 | | 81 907.00 |
VK Loans repaid during the year | 46 513.00 | | | 46 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 957.00 | 334 957.00 | | 334 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 160.00 | 169 289.00 | 27 871.00 | 197 160.00 |
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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 | 7 557.00 | | | 7 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | | | 9 933.00 |
ST Other accounts | 26 978.00 | | | 26 978.00 |
XQ Rental, rental and co-ownership charges | 20 177.00 | | | 20 177.00 |
YU External personnel | 436.00 | | | 436.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 936.00 | | | 8 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 524.00 | | | 57 524.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
