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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 2 880 000.00 | 167 068.00 | 2 712 932.00 | 2 880 000.00 |
AR Technical installations, industrial equipment and tools | 205 605.00 | 83 523.00 | 122 082.00 | 205 605.00 |
AT Other tangible assets | 6 266.00 | 2 247.00 | 4 019.00 | 6 266.00 |
AV Fixed assets in progress | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 3 119 778.00 | 254 510.00 | 2 865 267.00 | 3 119 778.00 |
BT Goods | 156 191.00 | | 156 191.00 | 156 191.00 |
BX Customers and related accounts | 43 988.00 | | 43 988.00 | 43 988.00 |
BZ Other receivables | 45 895.00 | | 45 895.00 | 45 895.00 |
CF Cash and cash equivalents | 458 262.00 | | 458 262.00 | 458 262.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 714 801.00 | | 714 801.00 | 714 801.00 |
CO Grand total (0 to V) | 3 834 578.00 | 254 510.00 | 3 580 068.00 | 3 834 578.00 |
CU Other investments | 10 744.00 | | 10 744.00 | 10 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 828.00 | 121 543.00 | | 209 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 916.00 | 88 285.00 | | 200 916.00 |
DL TOTAL (I) | 520 744.00 | 319 828.00 | | 520 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 438.00 | 2 719 203.00 | | 2 485 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 087.00 | 117 063.00 | | 84 087.00 |
DX Trade payables and related accounts | 386 759.00 | 394 923.00 | | 386 759.00 |
DY Tax and social security liabilities | 100 968.00 | 80 672.00 | | 100 968.00 |
EA Other liabilities | 2 072.00 | 1 056.00 | | 2 072.00 |
EC TOTAL (IV) | 3 059 324.00 | 3 312 917.00 | | 3 059 324.00 |
EE Grand total (I to V) | 3 580 068.00 | 3 632 745.00 | | 3 580 068.00 |
EG Accrued income and payables due within one year | 811 068.00 | 828 790.00 | | 811 068.00 |
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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 | 3 112 991.00 | | 6 787.00 | 3 112 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 094.00 | |
I4 DECREASES Grand Total | | | 3 119 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 881 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881 672.00 | | | 2 881 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 363.00 | | 4 649.00 | 209 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 955.00 | | 2 138.00 | 21 955.00 |
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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 | 46 323.00 | 41 119.00 | | 46 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 651.00 | 41 119.00 | | 44 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 068.00 | | | 167 068.00 |
7B Total provisions for depreciation | 167 068.00 | | | 167 068.00 |
7C Grand total | 167 068.00 | | | 167 068.00 |
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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 | 386 759.00 | 386 759.00 | | 386 759.00 |
8C Staff and Related Accounts | 28 746.00 | 28 746.00 | | 28 746.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8E Income Taxes | 47 469.00 | 47 469.00 | | 47 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 43 988.00 | 43 988.00 | | 43 988.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 2 484 127.00 | 235 871.00 | 966 206.00 | 2 484 127.00 |
VI Group and Associates | 84 087.00 | 84 087.00 | | 84 087.00 |
VK Loans repaid during the year | 233 642.00 | | | 233 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 045.00 | 39 045.00 | | 39 045.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 697.00 | 100 347.00 | 13 350.00 | 113 697.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 324.00 | 811 068.00 | 966 206.00 | 3 059 324.00 |
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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 | 3 914.00 | 3 960.00 | | 3 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 010.00 | 207 796.00 | | 15 010.00 |
ST Other accounts | 40 551.00 | 44 222.00 | | 40 551.00 |
XQ Rental, rental and co-ownership charges | 98 475.00 | 94 581.00 | | 98 475.00 |
YT Subcontracting | 11 811.00 | 13 003.00 | | 11 811.00 |
YW Business tax | 4 367.00 | 1 456.00 | | 4 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 281.00 | 5 416.00 | | 8 281.00 |
YY Amount of VAT collected | 160 293.00 | 162 390.00 | | 160 293.00 |
YZ Total deductible VAT on goods and services | 130 154.00 | 147 801.00 | | 130 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 847.00 | 359 602.00 | | 165 847.00 |
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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 | 8.00 | | | 8.00 |
