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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 1 346 000.00 | | 1 346 000.00 | 1 346 000.00 |
AJ Other Intangible Assets | 3 632.00 | 3 632.00 | | 3 632.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 47 242.00 | 26 521.00 | 20 721.00 | 47 242.00 |
BJ TOTAL (I) | 1 401 270.00 | 33 750.00 | 1 367 521.00 | 1 401 270.00 |
BT Goods | 49 056.00 | | 49 056.00 | 49 056.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 72 411.00 | | 72 411.00 | 72 411.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 146 303.00 | | 146 303.00 | 146 303.00 |
CO Grand total (0 to V) | 1 547 573.00 | 33 750.00 | 1 513 824.00 | 1 547 573.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 549 634.00 | 455 241.00 | | 549 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 480.00 | 94 393.00 | | 112 480.00 |
DL TOTAL (I) | 838 114.00 | 725 634.00 | | 838 114.00 |
DU Loans and Debts from Credit Institutions (3) | 453 688.00 | 564 785.00 | | 453 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 769.00 | 35 566.00 | | 32 769.00 |
DX Trade payables and related accounts | 132 955.00 | 123 373.00 | | 132 955.00 |
DY Tax and social security liabilities | 47 583.00 | 44 869.00 | | 47 583.00 |
EA Other liabilities | 8 714.00 | 4 326.00 | | 8 714.00 |
EC TOTAL (IV) | 675 709.00 | 772 919.00 | | 675 709.00 |
EE Grand total (I to V) | 1 513 824.00 | 1 498 554.00 | | 1 513 824.00 |
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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 | 1 401 270.00 | | | 1 401 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 401 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 943.00 | | | 1 350 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 528.00 | | | 49 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 29 561.00 | 4 189.00 | | 29 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 618.00 | 4 189.00 | | 24 618.00 |
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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 | 132 955.00 | 132 955.00 | | 132 955.00 |
8C Staff and Related Accounts | 15 853.00 | 15 853.00 | | 15 853.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8E Income Taxes | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
UX Other trade receivables | 2 922.00 | | | 2 922.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 452 715.00 | 114 417.00 | 338 298.00 | 452 715.00 |
VI Group and Associates | 32 769.00 | 32 769.00 | | 32 769.00 |
VK Loans repaid during the year | 111 039.00 | | | 111 039.00 |
VM Income taxes | 4 573.00 | | | 4 573.00 |
VP Miscellaneous | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435.00 | | | 5 435.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 836.00 | 24 836.00 | | 24 836.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 709.00 | 337 411.00 | 338 298.00 | 675 709.00 |
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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 | 4 508.00 | 3 825.00 | | 4 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 237.00 | 8 906.00 | | 8 237.00 |
ST Other accounts | 41 550.00 | 38 416.00 | | 41 550.00 |
XQ Rental, rental and co-ownership charges | 26 636.00 | 27 652.00 | | 26 636.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 017.00 | 1 018.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 525.00 | 4 843.00 | | 5 525.00 |
YY Amount of VAT collected | 53 316.00 | 51 089.00 | | 53 316.00 |
YZ Total deductible VAT on goods and services | 52 662.00 | 48 782.00 | | 52 662.00 |
ZE Dividends | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 422.00 | 74 974.00 | | 76 422.00 |
