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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AP Buildings | 25 876.00 | 25 876.00 | | 25 876.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 810.00 | 690.00 | 8 500.00 |
AT Other tangible assets | 189 907.00 | 170 434.00 | 19 473.00 | 189 907.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 903 465.00 | 206 803.00 | 1 696 663.00 | 1 903 465.00 |
BT Goods | 132 438.00 | | 132 438.00 | 132 438.00 |
BX Customers and related accounts | 28 498.00 | | 28 498.00 | 28 498.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CD Marketable securities | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 113 199.00 | | 113 199.00 | 113 199.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 290 240.00 | | 290 240.00 | 290 240.00 |
CO Grand total (0 to V) | 2 193 705.00 | 206 803.00 | 1 986 903.00 | 2 193 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 935.00 | 981 935.00 | | 981 935.00 |
DH Retained earnings | 446 205.00 | 287 518.00 | | 446 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 366.00 | 158 687.00 | | 165 366.00 |
DL TOTAL (I) | 1 703 507.00 | 1 538 140.00 | | 1 703 507.00 |
DU Loans and Debts from Credit Institutions (3) | 53 057.00 | 219 189.00 | | 53 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 3 431.00 | | 610.00 |
DX Trade payables and related accounts | 186 253.00 | 199 535.00 | | 186 253.00 |
DY Tax and social security liabilities | 34 512.00 | 37 999.00 | | 34 512.00 |
EA Other liabilities | 8 964.00 | 15 216.00 | | 8 964.00 |
EC TOTAL (IV) | 283 396.00 | 475 370.00 | | 283 396.00 |
EE Grand total (I to V) | 1 986 903.00 | 2 013 510.00 | | 1 986 903.00 |
EG Accrued income and payables due within one year | 277 741.00 | 422 313.00 | | 277 741.00 |
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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 | 1 903 465.00 | | | 1 903 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 903 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 683.00 | | | 1 677 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 282.00 | | | 224 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 200 166.00 | 6 637.00 | | 200 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 483.00 | 6 637.00 | | 197 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 186 253.00 | 186 253.00 | | 186 253.00 |
8C Staff and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 498.00 | | | 28 498.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VH Loans with a maturity of more than one year at origin | 53 057.00 | 47 402.00 | 5 655.00 | 53 057.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 166 131.00 | | | 166 131.00 |
VM Income taxes | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 883.00 | 37 723.00 | 160.00 | 37 883.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 396.00 | 277 741.00 | 5 655.00 | 283 396.00 |
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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 | 1 719.00 | 2 094.00 | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 080.00 | 11 908.00 | | 12 080.00 |
ST Other accounts | 35 910.00 | 39 351.00 | | 35 910.00 |
XQ Rental, rental and co-ownership charges | 48 575.00 | 47 030.00 | | 48 575.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 493.00 | 2 768.00 | | 2 493.00 |
YW Business tax | 3 534.00 | 3 605.00 | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 253.00 | 5 699.00 | | 5 253.00 |
YY Amount of VAT collected | 99 131.00 | 97 950.00 | | 99 131.00 |
YZ Total deductible VAT on goods and services | 71 535.00 | 73 663.00 | | 71 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 058.00 | 101 057.00 | | 99 058.00 |
