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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 644 350.00 | | 644 350.00 | 644 350.00 |
AP Buildings | 281 599.00 | 66 070.00 | 215 530.00 | 281 599.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 1 842.00 | 2 059.00 | 3 901.00 |
AT Other tangible assets | 13 799.00 | 10 097.00 | 3 702.00 | 13 799.00 |
BD Other fixed assets | 15 841.00 | | 15 841.00 | 15 841.00 |
BJ TOTAL (I) | 960 331.00 | 78 849.00 | 881 482.00 | 960 331.00 |
BT Goods | 41 046.00 | | 41 046.00 | 41 046.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CD Marketable securities | 44 136.00 | | 44 136.00 | 44 136.00 |
CF Cash and cash equivalents | 230 999.00 | | 230 999.00 | 230 999.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 339 786.00 | | 339 786.00 | 339 786.00 |
CO Grand total (0 to V) | 1 300 117.00 | 78 849.00 | 1 221 267.00 | 1 300 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 614 167.00 | 510 598.00 | | 614 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 714.00 | 128 568.00 | | 161 714.00 |
DL TOTAL (I) | 786 881.00 | 650 167.00 | | 786 881.00 |
DU Loans and Debts from Credit Institutions (3) | 358 353.00 | 415 361.00 | | 358 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 6 661.00 | | 2 259.00 |
DX Trade payables and related accounts | 55 049.00 | 74 325.00 | | 55 049.00 |
DY Tax and social security liabilities | 12 607.00 | 11 160.00 | | 12 607.00 |
DZ Fixed asset liabilities and related accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
EA Other liabilities | 1 416.00 | 2 110.00 | | 1 416.00 |
EC TOTAL (IV) | 434 386.00 | 514 319.00 | | 434 386.00 |
EE Grand total (I to V) | 1 221 267.00 | 1 164 486.00 | | 1 221 267.00 |
EG Accrued income and payables due within one year | 134 656.00 | 155 988.00 | | 134 656.00 |
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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 | 957 745.00 | | 3 456.00 | 957 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 841.00 | |
I4 DECREASES Grand Total | | 870.00 | 960 331.00 | |
IO DECREASES Total including other intangible assets | | | 645 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 299 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 190.00 | | | 645 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 887.00 | | 3 283.00 | 296 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | 173.00 | 15 668.00 |
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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 | 58 703.00 | 20 437.00 | 291.00 | 58 703.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 863.00 | 20 437.00 | 291.00 | 57 863.00 |
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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 | 55 049.00 | 55 049.00 | | 55 049.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 358 000.00 | 58 270.00 | 242 137.00 | 358 000.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VK Loans repaid during the year | 56 857.00 | | | 56 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 605.00 | 23 605.00 | | 23 605.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 386.00 | 134 656.00 | 242 137.00 | 434 386.00 |
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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 | 464.00 | 612.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 609.00 | 5 583.00 | | 5 609.00 |
ST Other accounts | 12 398.00 | 13 716.00 | | 12 398.00 |
XQ Rental, rental and co-ownership charges | 32 882.00 | 32 769.00 | | 32 882.00 |
YT Subcontracting | 15 646.00 | 13 242.00 | | 15 646.00 |
YW Business tax | 281.00 | 22.00 | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 634.00 | | 745.00 |
YY Amount of VAT collected | 51 970.00 | 50 355.00 | | 51 970.00 |
YZ Total deductible VAT on goods and services | 42 735.00 | 41 932.00 | | 42 735.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 536.00 | 65 310.00 | | 66 536.00 |
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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 | 1.00 | | | 1.00 |
