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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 310.00 | 85 310.00 | | 85 310.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 797 000.00 | | 1 797 000.00 | 1 797 000.00 |
AP Buildings | 17 832.00 | 11 297.00 | 6 535.00 | 17 832.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 764.00 | | 1 764.00 |
AT Other tangible assets | 7 498.00 | 7 301.00 | 197.00 | 7 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 910 254.00 | 106 323.00 | 1 803 932.00 | 1 910 254.00 |
BT Goods | 107 305.00 | | 107 305.00 | 107 305.00 |
BX Customers and related accounts | 15 066.00 | | 15 066.00 | 15 066.00 |
BZ Other receivables | 28 203.00 | | 28 203.00 | 28 203.00 |
CF Cash and cash equivalents | 51 072.00 | | 51 072.00 | 51 072.00 |
CJ TOTAL (II) | 201 646.00 | | 201 646.00 | 201 646.00 |
CO Grand total (0 to V) | 2 111 900.00 | 106 323.00 | 2 005 577.00 | 2 111 900.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 642 396.00 | 551 576.00 | | 642 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 793.00 | 90 820.00 | | 81 793.00 |
DL TOTAL (I) | 768 189.00 | 686 396.00 | | 768 189.00 |
DU Loans and Debts from Credit Institutions (3) | 815 362.00 | 887 628.00 | | 815 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 771.00 | 168 218.00 | | 165 771.00 |
DX Trade payables and related accounts | 189 462.00 | 279 619.00 | | 189 462.00 |
DY Tax and social security liabilities | 58 550.00 | 57 584.00 | | 58 550.00 |
EA Other liabilities | 8 243.00 | 450.00 | | 8 243.00 |
EC TOTAL (IV) | 1 237 388.00 | 1 393 498.00 | | 1 237 388.00 |
EE Grand total (I to V) | 2 005 577.00 | 2 079 894.00 | | 2 005 577.00 |
EG Accrued income and payables due within one year | 552 082.00 | 614 728.00 | | 552 082.00 |
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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 | 1 910 254.00 | | | 1 910 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 310.00 | | | 85 310.00 |
KD ACQUISITIONS Total including other intangible assets | 1 797 650.00 | | | 1 797 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 094.00 | | | 27 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 103 623.00 | 2 699.00 | | 103 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 310.00 | | | 85 310.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 663.00 | 2 699.00 | | 17 663.00 |
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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 | 189 462.00 | 189 462.00 | | 189 462.00 |
8C Staff and Related Accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
8D Social Security and Other Social Organizations | 42 101.00 | 42 101.00 | | 42 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 066.00 | 15 066.00 | | 15 066.00 |
VB VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 815 362.00 | 130 056.00 | 650 280.00 | 815 362.00 |
VI Group and Associates | 165 771.00 | 165 771.00 | | 165 771.00 |
VK Loans repaid during the year | 72 266.00 | | | 72 266.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 594.00 | 18 594.00 | | 18 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 429.00 | 43 429.00 | | 43 429.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 388.00 | 552 082.00 | 650 280.00 | 1 237 388.00 |
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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 | 11 403.00 | 11 512.00 | | 11 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 050.00 | 11 200.00 | | 17 050.00 |
ST Other accounts | 25 703.00 | 27 276.00 | | 25 703.00 |
XQ Rental, rental and co-ownership charges | 33 434.00 | 33 342.00 | | 33 434.00 |
YW Business tax | 2 707.00 | 1 090.00 | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 110.00 | 12 602.00 | | 14 110.00 |
YY Amount of VAT collected | 74 815.00 | 74 338.00 | | 74 815.00 |
YZ Total deductible VAT on goods and services | 60 580.00 | 65 559.00 | | 60 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 187.00 | 71 818.00 | | 76 187.00 |
