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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 830 847.00 | | 830 847.00 | 830 847.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 289.00 | 590.00 | 1 879.00 |
AT Other tangible assets | 67 787.00 | 63 417.00 | 4 370.00 | 67 787.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 903 889.00 | 67 921.00 | 835 968.00 | 903 889.00 |
BT Goods | 215 514.00 | | 215 514.00 | 215 514.00 |
BX Customers and related accounts | 32 062.00 | | 32 062.00 | 32 062.00 |
BZ Other receivables | 105 990.00 | | 105 990.00 | 105 990.00 |
CF Cash and cash equivalents | 288 976.00 | | 288 976.00 | 288 976.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 644 159.00 | | 644 159.00 | 644 159.00 |
CO Grand total (0 to V) | 1 548 048.00 | 67 921.00 | 1 480 127.00 | 1 548 048.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 972 975.00 | 835 690.00 | | 972 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 557.00 | 137 285.00 | | 164 557.00 |
DL TOTAL (I) | 1 147 441.00 | 982 884.00 | | 1 147 441.00 |
DQ Provisions for Expenses | 2 748.00 | 1 075.00 | | 2 748.00 |
DR TOTAL (IV) | 2 748.00 | 1 075.00 | | 2 748.00 |
DU Loans and Debts from Credit Institutions (3) | 113 914.00 | 134 647.00 | | 113 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 3 104.00 | | 1 003.00 |
DX Trade payables and related accounts | 176 036.00 | 164 603.00 | | 176 036.00 |
DY Tax and social security liabilities | 35 276.00 | 49 325.00 | | 35 276.00 |
EA Other liabilities | 3 708.00 | 3 314.00 | | 3 708.00 |
EC TOTAL (IV) | 329 938.00 | 354 992.00 | | 329 938.00 |
EE Grand total (I to V) | 1 480 127.00 | 1 338 951.00 | | 1 480 127.00 |
EG Accrued income and payables due within one year | 237 059.00 | 241 077.00 | | 237 059.00 |
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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 | 903 942.00 | | 571.00 | 903 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 624.00 | 903 889.00 | |
IO DECREASES Total including other intangible assets | | | 834 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 69 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 062.00 | | | 834 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 718.00 | | 571.00 | 69 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 66 409.00 | 1 645.00 | 133.00 | 66 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 194.00 | 1 645.00 | 133.00 | 63 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 075.00 | 2 748.00 | 1 075.00 | 1 075.00 |
7C Grand total | 1 075.00 | 2 748.00 | 1 075.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 1 075.00 | |
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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 | 176 036.00 | 176 036.00 | | 176 036.00 |
8C Staff and Related Accounts | 18 553.00 | 18 553.00 | | 18 553.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 062.00 | 32 062.00 | | 32 062.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 113 914.00 | 21 035.00 | 87 256.00 | 113 914.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VK Loans repaid during the year | 20 732.00 | | | 20 732.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 591.00 | 99 591.00 | | 99 591.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 828.00 | 139 668.00 | 160.00 | 139 828.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 938.00 | 237 059.00 | 87 256.00 | 329 938.00 |
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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 | 2 745.00 | 2 468.00 | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 523.00 | 18 411.00 | | 19 523.00 |
ST Other accounts | 42 918.00 | 39 703.00 | | 42 918.00 |
XQ Rental, rental and co-ownership charges | 22 219.00 | 23 722.00 | | 22 219.00 |
YW Business tax | 2 898.00 | 2 907.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 643.00 | 5 375.00 | | 5 643.00 |
YY Amount of VAT collected | 83 549.00 | 84 605.00 | | 83 549.00 |
YZ Total deductible VAT on goods and services | 77 662.00 | 74 167.00 | | 77 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 660.00 | 81 837.00 | | 84 660.00 |
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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 | 4.00 | | | 4.00 |
