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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 130 230.00 | | 130 230.00 | 130 230.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 7 767.00 | 282.00 | 8 050.00 |
AT Other tangible assets | 183 285.00 | 113 157.00 | 70 127.00 | 183 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 483.00 | 121 828.00 | 200 655.00 | 322 483.00 |
BT Goods | 334 545.00 | | 334 545.00 | 334 545.00 |
BX Customers and related accounts | 27 029.00 | | 27 029.00 | 27 029.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 169 189.00 | | 169 189.00 | 169 189.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 543 511.00 | | 543 511.00 | 543 511.00 |
CO Grand total (0 to V) | 865 995.00 | 121 828.00 | 744 166.00 | 865 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 221 477.00 | | | 221 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 541.00 | | | 71 541.00 |
DK Regulated provisions | 3 071.00 | | | 3 071.00 |
DL TOTAL (I) | 464 390.00 | | | 464 390.00 |
DU Loans and Debts from Credit Institutions (3) | 70 321.00 | | | 70 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 407.00 | | | 62 407.00 |
DX Trade payables and related accounts | 86 499.00 | | | 86 499.00 |
DY Tax and social security liabilities | 59 518.00 | | | 59 518.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 279 776.00 | | | 279 776.00 |
EE Grand total (I to V) | 744 166.00 | | | 744 166.00 |
EG Accrued income and payables due within one year | 235 997.00 | | | 235 997.00 |
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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 | 322 483.00 | | | 322 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 322 483.00 | |
IO DECREASES Total including other intangible assets | | | 131 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 133.00 | | | 131 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 335.00 | | | 191 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 957.00 | 25 871.00 | | 95 957.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 053.00 | 25 871.00 | | 95 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 974.00 | 2 097.00 | | 974.00 |
7C Grand total | 974.00 | 2 097.00 | | 974.00 |
UJ - Exceptional | | 2 097.00 | | |
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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 | 86 499.00 | 86 499.00 | | 86 499.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8E Income Taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 27 029.00 | 27 029.00 | | 27 029.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 70 321.00 | 26 542.00 | 43 778.00 | 70 321.00 |
VI Group and Associates | 62 407.00 | 62 407.00 | | 62 407.00 |
VK Loans repaid during the year | 30 600.00 | | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 776.00 | 39 776.00 | | 39 776.00 |
VW VAT | 19 315.00 | 19 315.00 | | 19 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 776.00 | 235 997.00 | 43 778.00 | 279 776.00 |
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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 | 8 835.00 | | | 8 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 380.00 | | | 13 380.00 |
ST Other accounts | 92 529.00 | | | 92 529.00 |
XQ Rental, rental and co-ownership charges | 55 966.00 | | | 55 966.00 |
YW Business tax | 4 760.00 | | | 4 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 595.00 | | | 13 595.00 |
YZ Total deductible VAT on goods and services | 175 695.00 | | | 175 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 876.00 | | | 161 876.00 |
