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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 1 324 100.00 | | 1 324 100.00 | 1 324 100.00 |
AP Buildings | 24 987.00 | 19 766.00 | 5 221.00 | 24 987.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 229.00 | 768.00 | 1 997.00 |
AT Other tangible assets | 66 948.00 | 63 842.00 | 3 106.00 | 66 948.00 |
BJ TOTAL (I) | 1 418 250.00 | 85 056.00 | 1 333 195.00 | 1 418 250.00 |
BP Services in progress | | | | |
BT Goods | 80 131.00 | | 80 131.00 | 80 131.00 |
BX Customers and related accounts | 31 984.00 | | 31 984.00 | 31 984.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 67 126.00 | | 67 126.00 | 67 126.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 191 471.00 | | 191 471.00 | 191 471.00 |
CO Grand total (0 to V) | 1 609 721.00 | 85 056.00 | 1 524 666.00 | 1 609 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 715 869.00 | 594 939.00 | | 715 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 294.00 | 120 930.00 | | 129 294.00 |
DL TOTAL (I) | 889 163.00 | 759 869.00 | | 889 163.00 |
DU Loans and Debts from Credit Institutions (3) | 325 405.00 | 475 873.00 | | 325 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 762.00 | 157 906.00 | | 162 762.00 |
DX Trade payables and related accounts | 99 847.00 | 75 387.00 | | 99 847.00 |
DY Tax and social security liabilities | 42 971.00 | 44 874.00 | | 42 971.00 |
EB Prepaid income (2) | 4 517.00 | 4 530.00 | | 4 517.00 |
EC TOTAL (IV) | 635 503.00 | 758 569.00 | | 635 503.00 |
EE Grand total (I to V) | 1 524 666.00 | 1 518 438.00 | | 1 524 666.00 |
EG Accrued income and payables due within one year | 464 248.00 | 433 165.00 | | 464 248.00 |
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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 | 1 418 250.00 | | | 1 418 250.00 |
I4 DECREASES Grand Total | | | 1 418 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 319.00 | | | 1 324 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 931.00 | | | 93 931.00 |
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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 | 79 995.00 | 5 060.00 | | 79 995.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 776.00 | 5 060.00 | | 79 776.00 |
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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 | 99 847.00 | 99 847.00 | | 99 847.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 15 137.00 | 15 137.00 | | 15 137.00 |
8L Deferred income | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 31 984.00 | 31 984.00 | | 31 984.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 325 405.00 | 154 150.00 | 171 255.00 | 325 405.00 |
VI Group and Associates | 162 762.00 | 162 762.00 | | 162 762.00 |
VK Loans repaid during the year | 150 468.00 | | | 150 468.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 214.00 | 44 214.00 | | 44 214.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 503.00 | 464 248.00 | 171 255.00 | 635 503.00 |
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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 | 1 680.00 | 2 207.00 | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 051.00 | 10 014.00 | | 10 051.00 |
ST Other accounts | 41 937.00 | 38 875.00 | | 41 937.00 |
XQ Rental, rental and co-ownership charges | 17 717.00 | 17 683.00 | | 17 717.00 |
YW Business tax | 897.00 | 1 055.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | 3 262.00 | | 2 577.00 |
YY Amount of VAT collected | 77 038.00 | 73 022.00 | | 77 038.00 |
YZ Total deductible VAT on goods and services | 64 101.00 | 60 046.00 | | 64 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 705.00 | 66 572.00 | | 69 705.00 |
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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 |
