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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 833 695.00 | | 1 833 695.00 | 1 833 695.00 |
AP Buildings | 25 060.00 | 4 444.00 | 20 616.00 | 25 060.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 599.00 | 397.00 | 1 996.00 |
AT Other tangible assets | 94 800.00 | 60 946.00 | 33 853.00 | 94 800.00 |
BD Other fixed assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 1 964 791.00 | 67 279.00 | 1 897 512.00 | 1 964 791.00 |
BT Goods | 163 896.00 | | 163 896.00 | 163 896.00 |
BX Customers and related accounts | 31 502.00 | | 31 502.00 | 31 502.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CD Marketable securities | 67 643.00 | | 67 643.00 | 67 643.00 |
CF Cash and cash equivalents | 61 092.00 | | 61 092.00 | 61 092.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 352 118.00 | | 352 118.00 | 352 118.00 |
CO Grand total (0 to V) | 2 316 908.00 | 67 279.00 | 2 249 629.00 | 2 316 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 476 833.00 | 303 557.00 | | 476 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 842.00 | 203 276.00 | | 206 842.00 |
DL TOTAL (I) | 1 123 675.00 | 946 833.00 | | 1 123 675.00 |
DU Loans and Debts from Credit Institutions (3) | 930 357.00 | 1 108 804.00 | | 930 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 021.00 | 71 080.00 | | 69 021.00 |
DX Trade payables and related accounts | 72 412.00 | 76 428.00 | | 72 412.00 |
DY Tax and social security liabilities | 53 212.00 | 64 032.00 | | 53 212.00 |
EA Other liabilities | 952.00 | 518.00 | | 952.00 |
EC TOTAL (IV) | 1 125 955.00 | 1 320 862.00 | | 1 125 955.00 |
EE Grand total (I to V) | 2 249 629.00 | 2 267 694.00 | | 2 249 629.00 |
EG Accrued income and payables due within one year | 377 390.00 | 390 504.00 | | 377 390.00 |
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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 | 1 958 788.00 | | 6 902.00 | 1 958 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 899.00 | 1 964 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 121 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 985.00 | | | 1 833 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 603.00 | | 5 152.00 | 117 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 1 750.00 | 7 200.00 |
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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 | 52 787.00 | 15 392.00 | 899.00 | 52 787.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 497.00 | 15 392.00 | 899.00 | 52 497.00 |
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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 | 72 412.00 | 72 412.00 | | 72 412.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 31 502.00 | | | 31 502.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 1 696.00 | | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 930 357.00 | 181 793.00 | 732 772.00 | 930 357.00 |
VI Group and Associates | 69 021.00 | 69 021.00 | | 69 021.00 |
VK Loans repaid during the year | 178 446.00 | | | 178 446.00 |
VM Income taxes | 7 204.00 | | | 7 204.00 |
VP Miscellaneous | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | | | 3 557.00 |
VS Prepaid expenses | 8 494.00 | | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 487.00 | 59 487.00 | | 59 487.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 954.00 | 377 390.00 | 732 772.00 | 1 125 954.00 |
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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 | 19 006.00 | 22 659.00 | | 19 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 274.00 | 14 176.00 | | 13 274.00 |
ST Other accounts | 26 974.00 | 25 127.00 | | 26 974.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | 17 773.00 | | 23 400.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 34 244.00 | 27 066.00 | | 34 244.00 |
YW Business tax | 3 293.00 | 3 150.00 | | 3 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 299.00 | 25 809.00 | | 22 299.00 |
YY Amount of VAT collected | 124 919.00 | 117 911.00 | | 124 919.00 |
YZ Total deductible VAT on goods and services | 86 885.00 | 83 040.00 | | 86 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 891.00 | 84 141.00 | | 97 891.00 |
