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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 4 036 400.00 | | 4 036 400.00 | 4 036 400.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 1 921.00 | 638.00 | 2 559.00 |
AT Other tangible assets | 363 728.00 | 247 335.00 | 116 393.00 | 363 728.00 |
BH Other financial assets | 31 159.00 | | 31 159.00 | 31 159.00 |
BJ TOTAL (I) | 4 444 982.00 | 260 391.00 | 4 184 591.00 | 4 444 982.00 |
BT Goods | 402 570.00 | | 402 570.00 | 402 570.00 |
BX Customers and related accounts | 74 828.00 | | 74 828.00 | 74 828.00 |
BZ Other receivables | 53 744.00 | | 53 744.00 | 53 744.00 |
CD Marketable securities | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 541 342.00 | | 541 342.00 | 541 342.00 |
CO Grand total (0 to V) | 4 986 324.00 | 260 391.00 | 4 725 933.00 | 4 986 324.00 |
CP Shares due in less than one year | 31 159.00 | | | 31 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 513 969.00 | 285 031.00 | | 513 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 917.00 | 228 938.00 | | 160 917.00 |
DL TOTAL (I) | 729 885.00 | 568 969.00 | | 729 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 915.00 | 2 806 326.00 | | 2 539 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 513.00 | 1 068 191.00 | | 1 111 513.00 |
DX Trade payables and related accounts | 251 333.00 | 222 796.00 | | 251 333.00 |
DY Tax and social security liabilities | 84 160.00 | 112 542.00 | | 84 160.00 |
EA Other liabilities | 9 126.00 | 9 855.00 | | 9 126.00 |
EC TOTAL (IV) | 3 996 048.00 | 4 219 709.00 | | 3 996 048.00 |
EE Grand total (I to V) | 4 725 933.00 | 4 788 678.00 | | 4 725 933.00 |
EG Accrued income and payables due within one year | 1 763 090.00 | 1 744 029.00 | | 1 763 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 235.00 | 93 179.00 | | 64 235.00 |
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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 | 4 440 012.00 | | 227 490.00 | 4 440 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 348.00 | 31 159.00 | |
I4 DECREASES Grand Total | | 222 520.00 | 4 444 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 047 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 366 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047 535.00 | | | 4 047 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 733.00 | | 727.00 | 365 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 744.00 | | 226 763.00 | 26 744.00 |
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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 | 221 384.00 | 39 006.00 | | 221 384.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 249.00 | 39 006.00 | | 210 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 188.00 | 39 188.00 | | 39 188.00 |
8B Suppliers and Related Accounts | 251 333.00 | 251 333.00 | | 251 333.00 |
8C Staff and Related Accounts | 33 597.00 | 33 597.00 | | 33 597.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
UT Other financial assets | 31 159.00 | 31 159.00 | | 31 159.00 |
UX Other trade receivables | 74 828.00 | 74 828.00 | | 74 828.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 64 235.00 | 64 235.00 | | 64 235.00 |
VH Loans with a maturity of more than one year at origin | 2 475 680.00 | 242 722.00 | 980 011.00 | 2 475 680.00 |
VI Group and Associates | 1 072 325.00 | 1 072 325.00 | | 1 072 325.00 |
VK Loans repaid during the year | 237 468.00 | | | 237 468.00 |
VM Income taxes | 25 228.00 | 25 228.00 | | 25 228.00 |
VP Miscellaneous | 16 310.00 | 16 310.00 | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 709.00 | 166 709.00 | | 166 709.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 048.00 | 1 763 090.00 | 980 011.00 | 3 996 048.00 |
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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 | 11 985.00 | 10 756.00 | | 11 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 987.00 | 25 946.00 | | 24 987.00 |
ST Other accounts | 52 137.00 | 64 420.00 | | 52 137.00 |
XQ Rental, rental and co-ownership charges | 79 007.00 | 77 557.00 | | 79 007.00 |
YW Business tax | 9 261.00 | 8 976.00 | | 9 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 246.00 | 19 732.00 | | 21 246.00 |
YY Amount of VAT collected | 225 504.00 | 218 393.00 | | 225 504.00 |
YZ Total deductible VAT on goods and services | 179 705.00 | 146 090.00 | | 179 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 131.00 | 167 923.00 | | 156 131.00 |
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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 | 12.00 | | | 12.00 |
