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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 4 774.00 | 677.00 | 5 451.00 |
AT Other tangible assets | 40 311.00 | 16 148.00 | 24 162.00 | 40 311.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 819 809.00 | 23 753.00 | 796 056.00 | 819 809.00 |
BT Goods | 61 195.00 | | 61 195.00 | 61 195.00 |
BX Customers and related accounts | 17 643.00 | | 17 643.00 | 17 643.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CF Cash and cash equivalents | 113 819.00 | | 113 819.00 | 113 819.00 |
CJ TOTAL (II) | 212 382.00 | | 212 382.00 | 212 382.00 |
CO Grand total (0 to V) | 1 032 191.00 | 23 753.00 | 1 008 438.00 | 1 032 191.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 269 196.00 | 205 706.00 | | 269 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 103.00 | 63 490.00 | | 48 103.00 |
DL TOTAL (I) | 460 299.00 | 412 196.00 | | 460 299.00 |
DU Loans and Debts from Credit Institutions (3) | 413 091.00 | 443 079.00 | | 413 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 2 401.00 | | 2 388.00 |
DX Trade payables and related accounts | 98 586.00 | 76 822.00 | | 98 586.00 |
DY Tax and social security liabilities | 33 137.00 | 25 487.00 | | 33 137.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EC TOTAL (IV) | 548 139.00 | 547 789.00 | | 548 139.00 |
EE Grand total (I to V) | 1 008 438.00 | 959 985.00 | | 1 008 438.00 |
EG Accrued income and payables due within one year | 182 649.00 | 157 222.00 | | 182 649.00 |
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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 | 818 477.00 | | 1 331.00 | 818 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 819 809.00 | |
IO DECREASES Total including other intangible assets | | | 769 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 830.00 | | | 769 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 431.00 | | 1 331.00 | 44 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 18 951.00 | 4 802.00 | | 18 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 121.00 | 4 802.00 | | 16 121.00 |
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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 | 98 586.00 | 98 586.00 | | 98 586.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
UX Other trade receivables | 17 643.00 | | | 17 643.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 413 091.00 | 47 601.00 | 194 225.00 | 413 091.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VJ Loans taken out during the year | 428 727.00 | | | 428 727.00 |
VK Loans repaid during the year | 458 630.00 | | | 458 630.00 |
VM Income taxes | 13 514.00 | | | 13 514.00 |
VP Miscellaneous | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 189.00 | 37 369.00 | 3 820.00 | 41 189.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 139.00 | 182 649.00 | 194 225.00 | 548 139.00 |
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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 | 1 111.00 | 1 106.00 | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 875.00 | 5 006.00 | | 4 875.00 |
ST Other accounts | 21 290.00 | 19 074.00 | | 21 290.00 |
XQ Rental, rental and co-ownership charges | 24 224.00 | 33 693.00 | | 24 224.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 862.00 | 1 016.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | 2 122.00 | | 1 972.00 |
YY Amount of VAT collected | 57 023.00 | 52 842.00 | | 57 023.00 |
YZ Total deductible VAT on goods and services | 48 486.00 | 44 080.00 | | 48 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 389.00 | 57 773.00 | | 50 389.00 |
