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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 362 549.00 | 307 552.00 | 54 997.00 | 362 549.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
BJ TOTAL (I) | 2 684 740.00 | 310 203.00 | 2 374 537.00 | 2 684 740.00 |
BT Goods | 84 464.00 | | 84 464.00 | 84 464.00 |
BX Customers and related accounts | 20 926.00 | | 20 926.00 | 20 926.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 131 058.00 | | 131 058.00 | 131 058.00 |
CO Grand total (0 to V) | 2 815 797.00 | 310 203.00 | 2 505 595.00 | 2 815 797.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 091.00 | 115 091.00 | | 115 091.00 |
DD Legal reserve (1) | 11 509.00 | 11 509.00 | | 11 509.00 |
DG Other reserves | 793 156.00 | 707 078.00 | | 793 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 902.00 | 86 078.00 | | 96 902.00 |
DL TOTAL (I) | 1 016 658.00 | 919 756.00 | | 1 016 658.00 |
DU Loans and Debts from Credit Institutions (3) | 394 728.00 | 879 334.00 | | 394 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 872.00 | 477 631.00 | | 862 872.00 |
DX Trade payables and related accounts | 184 135.00 | 194 353.00 | | 184 135.00 |
DY Tax and social security liabilities | 46 327.00 | 45 561.00 | | 46 327.00 |
EA Other liabilities | 875.00 | 16 880.00 | | 875.00 |
EC TOTAL (IV) | 1 488 937.00 | 1 613 759.00 | | 1 488 937.00 |
EE Grand total (I to V) | 2 505 595.00 | 2 533 516.00 | | 2 505 595.00 |
EG Accrued income and payables due within one year | 1 245 724.00 | 963 010.00 | | 1 245 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 527.00 | 63 605.00 | | 66 527.00 |
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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 | 2 754 311.00 | | 6 500.00 | 2 754 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 540.00 | |
I4 DECREASES Grand Total | | 76 072.00 | 2 684 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 072.00 | 364 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 831.00 | | | 2 280 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 940.00 | | 6 500.00 | 433 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 540.00 | | | 39 540.00 |
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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 | 347 644.00 | 38 630.00 | 76 072.00 | 347 644.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 813.00 | 38 630.00 | 76 072.00 | 346 813.00 |
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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 | 184 135.00 | 184 135.00 | | 184 135.00 |
8C Staff and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 865.00 | | 19 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 39 190.00 | | | 39 190.00 |
UX Other trade receivables | 20 926.00 | | | 20 926.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 66 527.00 | 66 527.00 | | 66 527.00 |
VH Loans with a maturity of more than one year at origin | 328 200.00 | 84 987.00 | 243 213.00 | 328 200.00 |
VI Group and Associates | 862 872.00 | 862 872.00 | | 862 872.00 |
VM Income taxes | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 7 109.00 | | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 461.00 | 36 271.00 | 39 190.00 | 75 461.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 937.00 | 1 245 724.00 | 243 213.00 | 1 488 937.00 |
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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 | 10 565.00 | 9 608.00 | | 10 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 330.00 | 14 451.00 | | 14 330.00 |
ST Other accounts | 47 407.00 | 44 034.00 | | 47 407.00 |
XQ Rental, rental and co-ownership charges | 31 305.00 | 32 815.00 | | 31 305.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 3 152.00 | 4 589.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 717.00 | 14 197.00 | | 13 717.00 |
YY Amount of VAT collected | 79 965.00 | 83 349.00 | | 79 965.00 |
YZ Total deductible VAT on goods and services | 66 976.00 | 66 054.00 | | 66 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 041.00 | 91 299.00 | | 93 041.00 |
