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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 103 550.00 | 1 436 450.00 | 1 540 000.00 |
AJ Other Intangible Assets | 5 468.00 | 5 468.00 | | 5 468.00 |
AR Technical installations, industrial equipment and tools | 189 812.00 | 169 332.00 | 20 480.00 | 189 812.00 |
AT Other tangible assets | 531 990.00 | 471 287.00 | 60 703.00 | 531 990.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 2 457 542.00 | 749 637.00 | 1 707 905.00 | 2 457 542.00 |
BX Customers and related accounts | 39 101.00 | | 39 101.00 | 39 101.00 |
BZ Other receivables | 299 697.00 | | 299 697.00 | 299 697.00 |
CF Cash and cash equivalents | 356 473.00 | | 356 473.00 | 356 473.00 |
CH Prepaid expenses | 84 746.00 | | 84 746.00 | 84 746.00 |
CJ TOTAL (II) | 780 018.00 | | 780 018.00 | 780 018.00 |
CO Grand total (0 to V) | 3 237 560.00 | 749 637.00 | 2 487 922.00 | 3 237 560.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 847 939.00 | 1 695 214.00 | | 1 847 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 619.00 | 312 661.00 | | 128 619.00 |
DL TOTAL (I) | 2 209 357.00 | 2 240 675.00 | | 2 209 357.00 |
DU Loans and Debts from Credit Institutions (3) | 111 949.00 | 174 763.00 | | 111 949.00 |
DX Trade payables and related accounts | 63 944.00 | 78 258.00 | | 63 944.00 |
DY Tax and social security liabilities | 102 672.00 | 164 454.00 | | 102 672.00 |
EA Other liabilities | | 2 297.00 | | |
EC TOTAL (IV) | 278 565.00 | 419 771.00 | | 278 565.00 |
EE Grand total (I to V) | 2 487 922.00 | 2 660 445.00 | | 2 487 922.00 |
EG Accrued income and payables due within one year | 220 735.00 | 308 128.00 | | 220 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 147.00 | | 252.00 |
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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 | 2 431 885.00 | | 26 638.00 | 2 431 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 272.00 | |
I4 DECREASES Grand Total | | 981.00 | 2 457 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 721 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 468.00 | | | 1 545 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 145.00 | | 26 638.00 | 696 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 272.00 | | | 190 272.00 |
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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 | 622 063.00 | 25 005.00 | 981.00 | 622 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 595.00 | 25 005.00 | 981.00 | 616 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 103 550.00 | | |
7B Total provisions for depreciation | | 103 550.00 | | |
7C Grand total | | 103 550.00 | | |
UE of which provisions and reversals: - Operating | | 103 550.00 | | |
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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 | 63 944.00 | 63 944.00 | | 63 944.00 |
8C Staff and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 68 391.00 | 68 391.00 | | 68 391.00 |
UT Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
UX Other trade receivables | 39 101.00 | 39 101.00 | | 39 101.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 111 697.00 | 53 867.00 | 57 830.00 | 111 697.00 |
VK Loans repaid during the year | 62 886.00 | | | 62 886.00 |
VM Income taxes | 125 011.00 | 125 011.00 | | 125 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 587.00 | 173 587.00 | | 173 587.00 |
VS Prepaid expenses | 84 746.00 | 84 746.00 | | 84 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 316.00 | 423 544.00 | 17 772.00 | 441 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 565.00 | 220 735.00 | 57 830.00 | 278 565.00 |
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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 | 43 550.00 | 44 496.00 | | 43 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 699.00 | 34 254.00 | | 50 699.00 |
ST Other accounts | 290 996.00 | 228 336.00 | | 290 996.00 |
XQ Rental, rental and co-ownership charges | 337 356.00 | 386 189.00 | | 337 356.00 |
YU External personnel | | 10 631.00 | | |
YW Business tax | 10 307.00 | 10 886.00 | | 10 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 857.00 | 55 382.00 | | 53 857.00 |
ZE Dividends | 159 936.00 | | | 159 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 051.00 | 659 410.00 | | 679 051.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
