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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 3 430 000.00 | | 3 430 000.00 | 3 430 000.00 |
AR Technical installations, industrial equipment and tools | 109 581.00 | 49 823.00 | 59 757.00 | 109 581.00 |
AT Other tangible assets | 275 769.00 | 127 143.00 | 148 626.00 | 275 769.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 3 827 432.00 | 179 467.00 | 3 647 965.00 | 3 827 432.00 |
BT Goods | 493 337.00 | 19 474.00 | 473 862.00 | 493 337.00 |
BX Customers and related accounts | 71 548.00 | 2 384.00 | 69 164.00 | 71 548.00 |
BZ Other receivables | 67 444.00 | | 67 444.00 | 67 444.00 |
CF Cash and cash equivalents | 267 647.00 | | 267 647.00 | 267 647.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 903 859.00 | 21 858.00 | 882 000.00 | 903 859.00 |
CO Grand total (0 to V) | 4 731 291.00 | 201 325.00 | 4 529 965.00 | 4 731 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 698 429.00 | | | 698 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 407.00 | | | 314 407.00 |
DL TOTAL (I) | 1 342 836.00 | | | 1 342 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 133.00 | | | 2 414 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 551.00 | | | 486 551.00 |
DX Trade payables and related accounts | 202 081.00 | | | 202 081.00 |
DY Tax and social security liabilities | 62 107.00 | | | 62 107.00 |
EA Other liabilities | 22 256.00 | | | 22 256.00 |
EC TOTAL (IV) | 3 187 129.00 | | | 3 187 129.00 |
EE Grand total (I to V) | 4 529 965.00 | | | 4 529 965.00 |
EG Accrued income and payables due within one year | 1 029 136.00 | | | 1 029 136.00 |
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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 | 3 810 925.00 | | 16 507.00 | 3 810 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | | 3 827 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 432 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432 500.00 | | | 3 432 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 004.00 | | 16 347.00 | 369 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 160.00 | 9 421.00 |
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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 | 134 611.00 | 44 856.00 | | 134 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 111.00 | 44 856.00 | | 132 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 679.00 | 19 474.00 | 13 679.00 | 13 679.00 |
6T Receivables | 2 978.00 | 2 384.00 | 2 978.00 | 2 978.00 |
7B Total provisions for depreciation | 16 657.00 | 21 858.00 | 16 657.00 | 16 657.00 |
7C Grand total | 16 657.00 | 21 858.00 | 16 657.00 | 16 657.00 |
UE of which provisions and reversals: - Operating | | 21 858.00 | 16 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 465.00 | 64 563.00 | 26 901.00 | 91 465.00 |
8B Suppliers and Related Accounts | 202 081.00 | 202 081.00 | | 202 081.00 |
8C Staff and Related Accounts | 31 226.00 | 31 226.00 | | 31 226.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 256.00 | 22 256.00 | | 22 256.00 |
UT Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
UX Other trade receivables | 69 164.00 | 69 164.00 | | 69 164.00 |
VA Doubtful or disputed receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 2 414 133.00 | 283 042.00 | 1 175 570.00 | 2 414 133.00 |
VI Group and Associates | 395 085.00 | 395 085.00 | | 395 085.00 |
VK Loans repaid during the year | 343 395.00 | | | 343 395.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 901.00 | 64 901.00 | | 64 901.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 455.00 | 142 874.00 | 9 581.00 | 152 455.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 129.00 | 1 029 136.00 | 1 202 471.00 | 3 187 129.00 |
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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 | 5 781.00 | | | 5 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 002.00 | | | 26 002.00 |
ST Other accounts | 94 107.00 | | | 94 107.00 |
XQ Rental, rental and co-ownership charges | 92 656.00 | | | 92 656.00 |
YW Business tax | 9 185.00 | | | 9 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 966.00 | | | 14 966.00 |
YY Amount of VAT collected | 141 438.00 | | | 141 438.00 |
YZ Total deductible VAT on goods and services | 112 146.00 | | | 112 146.00 |
ZE Dividends | 337 321.00 | | | 337 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 765.00 | | | 212 765.00 |
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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 | 13.00 | | | 13.00 |
