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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 5 451.00 | | 5 451.00 |
AT Other tangible assets | 46 008.00 | 20 269.00 | 25 739.00 | 46 008.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 825 506.00 | 28 550.00 | 796 956.00 | 825 506.00 |
BT Goods | 61 168.00 | | 61 168.00 | 61 168.00 |
BX Customers and related accounts | 17 552.00 | | 17 552.00 | 17 552.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CF Cash and cash equivalents | 121 419.00 | | 121 419.00 | 121 419.00 |
CJ TOTAL (II) | 211 489.00 | | 211 489.00 | 211 489.00 |
CO Grand total (0 to V) | 1 036 995.00 | 28 550.00 | 1 008 445.00 | 1 036 995.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 317 299.00 | 269 196.00 | | 317 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 379.00 | 48 103.00 | | 55 379.00 |
DL TOTAL (I) | 515 678.00 | 460 299.00 | | 515 678.00 |
DU Loans and Debts from Credit Institutions (3) | 365 581.00 | 413 091.00 | | 365 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | 2 388.00 | | 9 338.00 |
DX Trade payables and related accounts | 95 768.00 | 98 586.00 | | 95 768.00 |
DY Tax and social security liabilities | 22 080.00 | 33 137.00 | | 22 080.00 |
DZ Fixed asset liabilities and related accounts | | 938.00 | | |
EC TOTAL (IV) | 492 767.00 | 548 139.00 | | 492 767.00 |
EE Grand total (I to V) | 1 008 445.00 | 1 008 438.00 | | 1 008 445.00 |
EG Accrued income and payables due within one year | 175 194.00 | 182 649.00 | | 175 194.00 |
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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 | 819 809.00 | | 5 697.00 | 819 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 825 506.00 | |
IO DECREASES Total including other intangible assets | | | 769 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 830.00 | | | 769 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 762.00 | | 5 697.00 | 45 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 23 753.00 | 4 797.00 | | 23 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 923.00 | 4 797.00 | | 20 923.00 |
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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 | 95 768.00 | 95 768.00 | | 95 768.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 17 552.00 | 17 552.00 | | 17 552.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 365 581.00 | 48 009.00 | 192 305.00 | 365 581.00 |
VI Group and Associates | 9 338.00 | 9 338.00 | | 9 338.00 |
VK Loans repaid during the year | 47 497.00 | | | 47 497.00 |
VM Income taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 721.00 | 28 901.00 | 3 820.00 | 32 721.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 767.00 | 175 194.00 | 192 305.00 | 492 767.00 |
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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 | 1 190.00 | 1 111.00 | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 965.00 | 4 875.00 | | 5 965.00 |
ST Other accounts | 21 272.00 | 21 290.00 | | 21 272.00 |
XQ Rental, rental and co-ownership charges | 24 251.00 | 24 224.00 | | 24 251.00 |
YW Business tax | 867.00 | 862.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | 1 972.00 | | 2 057.00 |
YY Amount of VAT collected | 57 945.00 | 57 023.00 | | 57 945.00 |
YZ Total deductible VAT on goods and services | 49 442.00 | 48 486.00 | | 49 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 488.00 | 50 389.00 | | 51 488.00 |
