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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 830 847.00 | | 830 847.00 | 830 847.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 1 057.00 | | 1 057.00 |
AT Other tangible assets | 65 408.00 | 62 643.00 | 2 765.00 | 65 408.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 900 687.00 | 66 915.00 | 833 772.00 | 900 687.00 |
BT Goods | 179 830.00 | | 179 830.00 | 179 830.00 |
BX Customers and related accounts | 31 937.00 | 1 585.00 | 30 352.00 | 31 937.00 |
BZ Other receivables | 71 827.00 | | 71 827.00 | 71 827.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 143 055.00 | | 143 055.00 | 143 055.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 428 043.00 | 1 585.00 | 426 459.00 | 428 043.00 |
CO Grand total (0 to V) | 1 328 730.00 | 68 500.00 | 1 260 230.00 | 1 328 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 708 320.00 | 609 950.00 | | 708 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 370.00 | 98 370.00 | | 127 370.00 |
DL TOTAL (I) | 845 599.00 | 718 229.00 | | 845 599.00 |
DQ Provisions for Expenses | 1 064.00 | 1 045.00 | | 1 064.00 |
DR TOTAL (IV) | 1 064.00 | 1 045.00 | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 346.00 | 195 955.00 | | 141 346.00 |
DX Trade payables and related accounts | 208 638.00 | 160 540.00 | | 208 638.00 |
DY Tax and social security liabilities | 59 604.00 | 56 732.00 | | 59 604.00 |
EA Other liabilities | 3 979.00 | 3 508.00 | | 3 979.00 |
EC TOTAL (IV) | 413 567.00 | 450 574.00 | | 413 567.00 |
EE Grand total (I to V) | 1 260 230.00 | 1 169 848.00 | | 1 260 230.00 |
EG Accrued income and payables due within one year | 413 567.00 | 450 574.00 | | 413 567.00 |
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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 | 900 687.00 | | | 900 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 900 687.00 | |
IO DECREASES Total including other intangible assets | | | 834 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 062.00 | | | 834 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 465.00 | | | 66 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 65 932.00 | 983.00 | | 65 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 717.00 | 983.00 | | 62 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 045.00 | 1 064.00 | 1 045.00 | 1 045.00 |
6T Receivables | | 1 585.00 | | |
7B Total provisions for depreciation | | 1 585.00 | | |
7C Grand total | 1 045.00 | 2 649.00 | 1 045.00 | 1 045.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | 1 045.00 | |
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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 | 208 638.00 | 208 638.00 | | 208 638.00 |
8C Staff and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8D Social Security and Other Social Organizations | 30 073.00 | 30 073.00 | | 30 073.00 |
8E Income Taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 31 937.00 | | | 31 937.00 |
VB VAT | 265.00 | | | 265.00 |
VI Group and Associates | 141 346.00 | 141 346.00 | | 141 346.00 |
VK Loans repaid during the year | 33 839.00 | | | 33 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 561.00 | | | 71 561.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 050.00 | 104 890.00 | 160.00 | 105 050.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 567.00 | 413 567.00 | | 413 567.00 |
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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 | 2 372.00 | 2 458.00 | | 2 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 973.00 | 17 666.00 | | 16 973.00 |
ST Other accounts | 38 568.00 | 44 933.00 | | 38 568.00 |
XQ Rental, rental and co-ownership charges | 24 760.00 | 24 846.00 | | 24 760.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 633.00 | 3 866.00 | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | 6 324.00 | | 5 005.00 |
YY Amount of VAT collected | 88 127.00 | 84 552.00 | | 88 127.00 |
YZ Total deductible VAT on goods and services | 77 642.00 | 77 521.00 | | 77 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 301.00 | 87 445.00 | | 80 301.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
