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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AJ Other Intangible Assets | 23 000.00 | 4 625.00 | 18 375.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 66 682.00 | 58 776.00 | 7 906.00 | 66 682.00 |
AT Other tangible assets | 313 140.00 | 186 616.00 | 126 525.00 | 313 140.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 637 919.00 | 250 017.00 | 387 903.00 | 637 919.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 33 386.00 | | 33 386.00 | 33 386.00 |
CF Cash and cash equivalents | 80 248.00 | | 80 248.00 | 80 248.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 138 487.00 | | 138 487.00 | 138 487.00 |
CO Grand total (0 to V) | 776 406.00 | 250 017.00 | 526 389.00 | 776 406.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 230 605.00 | 253 042.00 | | 230 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827.00 | -22 437.00 | | 25 827.00 |
DL TOTAL (I) | 264 817.00 | 238 990.00 | | 264 817.00 |
DU Loans and Debts from Credit Institutions (3) | 133 777.00 | 53 560.00 | | 133 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 43 073.00 | 63 524.00 | | 43 073.00 |
DY Tax and social security liabilities | 82 892.00 | 30 569.00 | | 82 892.00 |
EC TOTAL (IV) | 261 572.00 | 149 483.00 | | 261 572.00 |
EE Grand total (I to V) | 526 389.00 | 388 472.00 | | 526 389.00 |
EG Accrued income and payables due within one year | 149 485.00 | 102 255.00 | | 149 485.00 |
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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 | 559 561.00 | | 90 938.00 | 559 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 12 581.00 | 637 919.00 | |
IO DECREASES Total including other intangible assets | | | 257 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 581.00 | 379 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 771.00 | | | 257 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 564.00 | | 90 838.00 | 301 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 100.00 | 226.00 |
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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 | 234 779.00 | 27 365.00 | 12 128.00 | 234 779.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 4 600.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 754.00 | 22 765.00 | 12 128.00 | 234 754.00 |
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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 | 43 073.00 | 43 073.00 | | 43 073.00 |
8C Staff and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
UT Other financial assets | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 16 596.00 | | | 16 596.00 |
VB VAT | 6 446.00 | | | 6 446.00 |
VH Loans with a maturity of more than one year at origin | 133 777.00 | 21 689.00 | 91 871.00 | 133 777.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VK Loans repaid during the year | 15 680.00 | | | 15 680.00 |
VM Income taxes | 22 808.00 | | | 22 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 768.00 | 38 768.00 | | 38 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | | | 4 132.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 564.00 | 52 564.00 | | 52 564.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 572.00 | 149 485.00 | 91 871.00 | 261 572.00 |
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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 | 17 696.00 | 11 737.00 | | 17 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 059.00 | 8 540.00 | | 13 059.00 |
ST Other accounts | 78 180.00 | 68 236.00 | | 78 180.00 |
XQ Rental, rental and co-ownership charges | 403.00 | 569.00 | | 403.00 |
YW Business tax | 1 731.00 | 1 714.00 | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 427.00 | 13 451.00 | | 19 427.00 |
YY Amount of VAT collected | 114 396.00 | 92 482.00 | | 114 396.00 |
YZ Total deductible VAT on goods and services | 44 168.00 | 31 051.00 | | 44 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 642.00 | 77 345.00 | | 91 642.00 |
