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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 | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 2 600 659.00 | | 2 600 659.00 | 2 600 659.00 |
AP Buildings | 149 636.00 | 74 856.00 | 74 780.00 | 149 636.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 219 965.00 | 140 983.00 | 78 981.00 | 219 965.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 971 808.00 | 217 068.00 | 2 754 740.00 | 2 971 808.00 |
BT Goods | 230 961.00 | | 230 961.00 | 230 961.00 |
BX Customers and related accounts | 48 836.00 | | 48 836.00 | 48 836.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 427 323.00 | | 427 323.00 | 427 323.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 822 925.00 | | 822 925.00 | 822 925.00 |
CO Grand total (0 to V) | 3 794 733.00 | 217 068.00 | 3 577 665.00 | 3 794 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 027 811.00 | 814 654.00 | | 1 027 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 243.00 | 263 157.00 | | 277 243.00 |
DL TOTAL (I) | 1 855 054.00 | 1 627 811.00 | | 1 855 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 032.00 | 1 549 325.00 | | 1 314 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 13 554.00 | | 3 300.00 |
DX Trade payables and related accounts | 338 443.00 | 238 576.00 | | 338 443.00 |
DY Tax and social security liabilities | 66 563.00 | 87 179.00 | | 66 563.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 1 722 610.00 | 1 888 635.00 | | 1 722 610.00 |
EE Grand total (I to V) | 3 577 665.00 | 3 516 447.00 | | 3 577 665.00 |
EG Accrued income and payables due within one year | 649 504.00 | 576 052.00 | | 649 504.00 |
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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 | 2 974 550.00 | | 843.00 | 2 974 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 3 585.00 | 2 971 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 601 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 369 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601 517.00 | | | 2 601 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 712.00 | | 843.00 | 372 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 181 596.00 | 38 492.00 | 3 019.00 | 181 596.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 737.00 | 38 492.00 | 3 019.00 | 180 737.00 |
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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 | 338 443.00 | 338 443.00 | | 338 443.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 48 836.00 | | | 48 836.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 1 312 584.00 | 239 477.00 | 961 420.00 | 1 312 584.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VK Loans repaid during the year | 235 038.00 | | | 235 038.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 851.00 | 63 531.00 | 320.00 | 63 851.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 610.00 | 649 504.00 | 961 420.00 | 1 722 610.00 |
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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 | 7 661.00 | 7 875.00 | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 590.00 | 31 464.00 | | 29 590.00 |
ST Other accounts | 56 620.00 | 58 516.00 | | 56 620.00 |
XQ Rental, rental and co-ownership charges | 39 792.00 | 39 792.00 | | 39 792.00 |
YW Business tax | 8 230.00 | 8 399.00 | | 8 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 891.00 | 16 274.00 | | 15 891.00 |
YY Amount of VAT collected | 208 538.00 | 207 130.00 | | 208 538.00 |
YZ Total deductible VAT on goods and services | 156 608.00 | 152 991.00 | | 156 608.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 002.00 | 129 772.00 | | 126 002.00 |
