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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 2 518 958.00 | 148 300.00 | 2 370 658.00 | 2 518 958.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 763.00 | 1 211.00 | 1 974.00 |
AT Other tangible assets | 120 511.00 | 29 581.00 | 90 929.00 | 120 511.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 2 644 028.00 | 179 769.00 | 2 464 258.00 | 2 644 028.00 |
BT Goods | 191 288.00 | | 191 288.00 | 191 288.00 |
BX Customers and related accounts | 37 656.00 | | 37 656.00 | 37 656.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CD Marketable securities | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 19 528.00 | | 19 528.00 | 19 528.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 259 481.00 | | 259 481.00 | 259 481.00 |
CO Grand total (0 to V) | 2 903 508.00 | 179 769.00 | 2 723 739.00 | 2 903 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 657 923.00 | | | 657 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 679.00 | | | 102 679.00 |
DL TOTAL (I) | 925 602.00 | | | 925 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 384.00 | | | 1 294 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 018.00 | | | 309 018.00 |
DX Trade payables and related accounts | 161 214.00 | | | 161 214.00 |
DY Tax and social security liabilities | 33 464.00 | | | 33 464.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 1 798 137.00 | | | 1 798 137.00 |
EE Grand total (I to V) | 2 723 739.00 | | | 2 723 739.00 |
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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 | 2 643 868.00 | | 160.00 | 2 643 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 2 644 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 520 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520 083.00 | | | 2 520 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 485.00 | | | 122 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 160.00 | 1 300.00 |
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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 | 18 037.00 | 13 433.00 | | 18 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 912.00 | 13 433.00 | | 16 912.00 |
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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 | 82 234.00 | 66 066.00 | | 82 234.00 |
7B Total provisions for depreciation | 82 234.00 | 66 066.00 | | 82 234.00 |
7C Grand total | 82 234.00 | 66 066.00 | | 82 234.00 |
UE of which provisions and reversals: - Operating | | 66 066.00 | | |
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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 | 161 214.00 | 161 214.00 | | 161 214.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 37 656.00 | 37 656.00 | | 37 656.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 1 294 384.00 | 121 949.00 | 505 363.00 | 1 294 384.00 |
VI Group and Associates | 309 018.00 | 309 018.00 | | 309 018.00 |
VK Loans repaid during the year | 117 777.00 | | | 117 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 502.00 | 42 042.00 | 1 460.00 | 43 502.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 137.00 | 625 702.00 | 505 363.00 | 1 798 137.00 |
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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 | 9 759.00 | | | 9 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 783.00 | | | 15 783.00 |
ST Other accounts | 40 070.00 | | | 40 070.00 |
XQ Rental, rental and co-ownership charges | 20 086.00 | | | 20 086.00 |
YQ Equipment leasing commitment | 11 894.00 | | | 11 894.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 532.00 | | | 11 532.00 |
YY Amount of VAT collected | 101 270.00 | | | 101 270.00 |
YZ Total deductible VAT on goods and services | 81 467.00 | | | 81 467.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 939.00 | | | 75 939.00 |
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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 |
