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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 71.00 | 233.00 | 303.00 |
AH Goodwill | 206 320.00 | | 206 320.00 | 206 320.00 |
AR Technical installations, industrial equipment and tools | 99 074.00 | 79 895.00 | 19 178.00 | 99 074.00 |
AT Other tangible assets | 226 910.00 | 51 181.00 | 175 728.00 | 226 910.00 |
BH Other financial assets | 6 250.00 | 1 829.00 | 4 422.00 | 6 250.00 |
BJ TOTAL (I) | 539 281.00 | 132 976.00 | 406 305.00 | 539 281.00 |
BT Goods | 9 464.00 | | 9 464.00 | 9 464.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 86 305.00 | | 86 305.00 | 86 305.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 147 353.00 | | 147 353.00 | 147 353.00 |
CO Grand total (0 to V) | 686 634.00 | 132 976.00 | 553 658.00 | 686 634.00 |
CP Shares due in less than one year | 4 422.00 | | | 4 422.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 446.00 | 258 131.00 | | 302 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | 44 315.00 | | 9 905.00 |
DL TOTAL (I) | 321 151.00 | 311 246.00 | | 321 151.00 |
DU Loans and Debts from Credit Institutions (3) | 146 462.00 | 7 363.00 | | 146 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 11 220.00 | | 527.00 |
DX Trade payables and related accounts | 52 107.00 | 44 793.00 | | 52 107.00 |
DY Tax and social security liabilities | 30 342.00 | 18 313.00 | | 30 342.00 |
EA Other liabilities | 3 068.00 | 2 790.00 | | 3 068.00 |
EC TOTAL (IV) | 232 507.00 | 84 478.00 | | 232 507.00 |
EE Grand total (I to V) | 553 658.00 | 395 724.00 | | 553 658.00 |
EG Accrued income and payables due within one year | 111 931.00 | 80 848.00 | | 111 931.00 |
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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 | 389 084.00 | | 171 397.00 | 389 084.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | 14 925.00 | 6 675.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | 21 125.00 | 539 281.00 | 75.00 |
IO DECREASES Total including other intangible assets | | | 206 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 325 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 320.00 | | 303.00 | 206 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 072.00 | | 169 112.00 | 163 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 693.00 | | 1 982.00 | 19 693.00 |
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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 | 112 933.00 | 24 414.00 | 6 200.00 | 112 933.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 933.00 | 24 343.00 | 6 200.00 | 112 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 290.00 | | |
7B Total provisions for depreciation | | 1 829.00 | | |
7C Grand total | | 1 829.00 | | |
UJ - Exceptional | | 1 829.00 | | |
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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 | 52 107.00 | 52 107.00 | | 52 107.00 |
8C Staff and Related Accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
8D Social Security and Other Social Organizations | 9 590.00 | 9 590.00 | | 9 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 3 353.00 | | | 3 353.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 146 462.00 | 25 886.00 | 93 958.00 | 146 462.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 156 260.00 | | | 156 260.00 |
VK Loans repaid during the year | 17 161.00 | | | 17 161.00 |
VM Income taxes | 16 951.00 | | | 16 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 334.00 | 35 334.00 | | 35 334.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 507.00 | 111 931.00 | 93 958.00 | 232 507.00 |
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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 | 7 667.00 | 7 030.00 | | 7 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 746.00 | 11 330.00 | | 11 746.00 |
ST Other accounts | 56 045.00 | 49 586.00 | | 56 045.00 |
XQ Rental, rental and co-ownership charges | 24 792.00 | 22 145.00 | | 24 792.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 061.00 | 2 360.00 | | 2 061.00 |
YW Business tax | 1 296.00 | 1 301.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 963.00 | 8 331.00 | | 8 963.00 |
YY Amount of VAT collected | 56 241.00 | 54 007.00 | | 56 241.00 |
YZ Total deductible VAT on goods and services | 49 120.00 | 41 529.00 | | 49 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 643.00 | 85 421.00 | | 94 643.00 |
