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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 1 324 100.00 | | 1 324 100.00 | 1 324 100.00 |
AP Buildings | 24 987.00 | 14 768.00 | 10 219.00 | 24 987.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 148.00 | 482.00 | 1 630.00 |
AT Other tangible assets | 65 842.00 | 58 812.00 | 7 030.00 | 65 842.00 |
BJ TOTAL (I) | 1 416 777.00 | 74 946.00 | 1 341 831.00 | 1 416 777.00 |
BT Goods | 76 875.00 | | 76 875.00 | 76 875.00 |
BX Customers and related accounts | 36 176.00 | | 36 176.00 | 36 176.00 |
BZ Other receivables | 30 699.00 | | 30 699.00 | 30 699.00 |
CF Cash and cash equivalents | 61 897.00 | | 61 897.00 | 61 897.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 209 397.00 | | 209 397.00 | 209 397.00 |
CO Grand total (0 to V) | 1 626 175.00 | 74 946.00 | 1 551 228.00 | 1 626 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 484 449.00 | 354 473.00 | | 484 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 490.00 | 129 976.00 | | 110 490.00 |
DL TOTAL (I) | 638 939.00 | 528 449.00 | | 638 939.00 |
DU Loans and Debts from Credit Institutions (3) | 622 197.00 | 763 425.00 | | 622 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 349.00 | 166 083.00 | | 158 349.00 |
DX Trade payables and related accounts | 76 646.00 | 53 030.00 | | 76 646.00 |
DY Tax and social security liabilities | 50 553.00 | 48 035.00 | | 50 553.00 |
EB Prepaid income (2) | 4 545.00 | 4 022.00 | | 4 545.00 |
EC TOTAL (IV) | 912 290.00 | 1 034 595.00 | | 912 290.00 |
EE Grand total (I to V) | 1 551 228.00 | 1 563 044.00 | | 1 551 228.00 |
EG Accrued income and payables due within one year | 435 572.00 | 412 398.00 | | 435 572.00 |
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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 | 1 416 777.00 | | | 1 416 777.00 |
I4 DECREASES Grand Total | | | 1 416 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 319.00 | | | 1 324 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 458.00 | | | 92 458.00 |
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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 | 69 363.00 | 5 583.00 | | 69 363.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 144.00 | 5 583.00 | | 69 144.00 |
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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 | 76 646.00 | 76 646.00 | | 76 646.00 |
8C Staff and Related Accounts | 31 834.00 | 31 834.00 | | 31 834.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8L Deferred income | 4 545.00 | 4 545.00 | | 4 545.00 |
UX Other trade receivables | 36 176.00 | | | 36 176.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 622 197.00 | 145 480.00 | 476 717.00 | 622 197.00 |
VI Group and Associates | 158 349.00 | 158 349.00 | | 158 349.00 |
VK Loans repaid during the year | 141 228.00 | | | 141 228.00 |
VM Income taxes | 14 428.00 | | | 14 428.00 |
VP Miscellaneous | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | | | 12 908.00 |
VS Prepaid expenses | 3 751.00 | | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 626.00 | 70 626.00 | | 70 626.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 290.00 | 435 572.00 | 476 717.00 | 912 290.00 |
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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 | 2 422.00 | 4 211.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 895.00 | 9 843.00 | | 9 895.00 |
ST Other accounts | 34 802.00 | 37 148.00 | | 34 802.00 |
XQ Rental, rental and co-ownership charges | 17 666.00 | 17 966.00 | | 17 666.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 806.00 | 785.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | 4 996.00 | | 3 228.00 |
YY Amount of VAT collected | 71 327.00 | 71 509.00 | | 71 327.00 |
YZ Total deductible VAT on goods and services | 60 225.00 | | | 60 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 363.00 | 64 957.00 | | 62 363.00 |
