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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 840 000.00 | 300 000.00 | 1 540 000.00 | 1 840 000.00 |
AP Buildings | 39 800.00 | 15 433.00 | 24 367.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 2 356.00 | 200.00 | 2 556.00 |
AT Other tangible assets | 64 076.00 | 34 647.00 | 29 429.00 | 64 076.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 17 404.00 | | 17 404.00 | 17 404.00 |
BJ TOTAL (I) | 1 979 351.00 | 352 935.00 | 1 626 416.00 | 1 979 351.00 |
BT Goods | 157 792.00 | | 157 792.00 | 157 792.00 |
BX Customers and related accounts | 46 412.00 | | 46 412.00 | 46 412.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 85 719.00 | | 85 719.00 | 85 719.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 294 642.00 | | 294 642.00 | 294 642.00 |
CO Grand total (0 to V) | 2 273 992.00 | 352 935.00 | 1 921 057.00 | 2 273 992.00 |
CP Shares due in less than one year | 17 404.00 | | | 17 404.00 |
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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 |
DH Retained earnings | 346 239.00 | 253 915.00 | | 346 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 058.00 | 92 324.00 | | 113 058.00 |
DL TOTAL (I) | 569 297.00 | 456 239.00 | | 569 297.00 |
DU Loans and Debts from Credit Institutions (3) | 903 523.00 | 1 016 225.00 | | 903 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 497.00 | 243 099.00 | | 181 497.00 |
DX Trade payables and related accounts | 195 919.00 | 160 757.00 | | 195 919.00 |
DY Tax and social security liabilities | 45 538.00 | 71 288.00 | | 45 538.00 |
EA Other liabilities | 25 283.00 | 2 546.00 | | 25 283.00 |
EC TOTAL (IV) | 1 351 760.00 | 1 493 915.00 | | 1 351 760.00 |
EE Grand total (I to V) | 1 921 057.00 | 1 950 154.00 | | 1 921 057.00 |
EG Accrued income and payables due within one year | 564 772.00 | 573 824.00 | | 564 772.00 |
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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 | 1 937 189.00 | | 42 162.00 | 1 937 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 419.00 | |
I4 DECREASES Grand Total | | | 1 979 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 840 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840 500.00 | | | 1 840 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 222.00 | | 16 210.00 | 90 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | 25 952.00 | 6 467.00 |
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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 | 47 324.00 | 5 611.00 | | 47 324.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 824.00 | 5 611.00 | | 46 824.00 |
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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 | 240 000.00 | 60 000.00 | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | 60 000.00 | | 240 000.00 |
7C Grand total | 240 000.00 | 60 000.00 | | 240 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 20 662.00 | 20 662.00 | | 20 662.00 |
8B Suppliers and Related Accounts | 195 919.00 | 195 919.00 | | 195 919.00 |
8C Staff and Related Accounts | 27 359.00 | 27 359.00 | | 27 359.00 |
8D Social Security and Other Social Organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 283.00 | 25 283.00 | | 25 283.00 |
UT Other financial assets | 17 404.00 | 17 404.00 | | 17 404.00 |
UX Other trade receivables | 46 412.00 | 46 412.00 | | 46 412.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 903 523.00 | 116 536.00 | 491 571.00 | 903 523.00 |
VI Group and Associates | 160 836.00 | 160 836.00 | | 160 836.00 |
VK Loans repaid during the year | 152 170.00 | | | 152 170.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 535.00 | 68 535.00 | | 68 535.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 760.00 | 564 772.00 | 491 571.00 | 1 351 760.00 |
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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 | 2 466.00 | 3 274.00 | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 422.00 | 16 504.00 | | 16 422.00 |
ST Other accounts | 62 348.00 | 66 013.00 | | 62 348.00 |
XQ Rental, rental and co-ownership charges | 37 310.00 | 39 396.00 | | 37 310.00 |
YW Business tax | 282.00 | 772.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 748.00 | 4 046.00 | | 2 748.00 |
YY Amount of VAT collected | 82 694.00 | 88 976.00 | | 82 694.00 |
YZ Total deductible VAT on goods and services | 74 075.00 | 75 410.00 | | 74 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 080.00 | 121 913.00 | | 116 080.00 |
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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 | 5.00 | | | 5.00 |
