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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 | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 2 600 659.00 | | 2 600 659.00 | 2 600 659.00 |
AP Buildings | 149 636.00 | 62 755.00 | 86 880.00 | 149 636.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 222 707.00 | 117 612.00 | 105 095.00 | 222 707.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 974 550.00 | 181 596.00 | 2 792 954.00 | 2 974 550.00 |
BT Goods | 218 777.00 | | 218 777.00 | 218 777.00 |
BX Customers and related accounts | 30 003.00 | | 30 003.00 | 30 003.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 355 091.00 | | 355 091.00 | 355 091.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 723 493.00 | | 723 493.00 | 723 493.00 |
CO Grand total (0 to V) | 3 698 042.00 | 181 596.00 | 3 516 447.00 | 3 698 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 814 654.00 | 598 784.00 | | 814 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 157.00 | 265 870.00 | | 263 157.00 |
DL TOTAL (I) | 1 627 811.00 | 1 414 654.00 | | 1 627 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 325.00 | 1 925 716.00 | | 1 549 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 9 319.00 | | 13 554.00 |
DX Trade payables and related accounts | 238 576.00 | 281 553.00 | | 238 576.00 |
DY Tax and social security liabilities | 87 179.00 | 89 747.00 | | 87 179.00 |
EC TOTAL (IV) | 1 888 635.00 | 2 306 335.00 | | 1 888 635.00 |
EE Grand total (I to V) | 3 516 447.00 | 3 720 990.00 | | 3 516 447.00 |
EG Accrued income and payables due within one year | 576 052.00 | 756 991.00 | | 576 052.00 |
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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 | 2 970 492.00 | | 4 058.00 | 2 970 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 2 974 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 601 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601 517.00 | | | 2 601 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 655.00 | | 4 058.00 | 368 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 141 512.00 | 40 083.00 | | 141 512.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 556.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 210.00 | 39 527.00 | | 141 210.00 |
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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 | 238 576.00 | 238 576.00 | | 238 576.00 |
8C Staff and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8D Social Security and Other Social Organizations | 47 128.00 | 47 128.00 | | 47 128.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 30 003.00 | | | 30 003.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 1 547 621.00 | 235 038.00 | 956 756.00 | 1 547 621.00 |
VI Group and Associates | 13 554.00 | 13 554.00 | | 13 554.00 |
VK Loans repaid during the year | 225 271.00 | | | 225 271.00 |
VM Income taxes | 9 518.00 | | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 6 801.00 | | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 835.00 | 48 515.00 | 320.00 | 48 835.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 635.00 | 576 052.00 | 956 756.00 | 1 888 635.00 |
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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 | 7 875.00 | 8 204.00 | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 464.00 | 28 303.00 | | 31 464.00 |
ST Other accounts | 58 516.00 | 57 033.00 | | 58 516.00 |
XQ Rental, rental and co-ownership charges | 39 792.00 | 39 398.00 | | 39 792.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 8 399.00 | 8 444.00 | | 8 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 274.00 | 16 648.00 | | 16 274.00 |
YY Amount of VAT collected | 207 130.00 | 206 695.00 | | 207 130.00 |
YZ Total deductible VAT on goods and services | 152 991.00 | 152 527.00 | | 152 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 772.00 | 124 734.00 | | 129 772.00 |
