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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 | 9 100.00 | 8 322.00 | 778.00 | 9 100.00 |
AH Goodwill | 233 950.00 | | 233 950.00 | 233 950.00 |
AP Buildings | 204 397.00 | 101 870.00 | 102 527.00 | 204 397.00 |
AR Technical installations, industrial equipment and tools | 24 172.00 | 22 904.00 | 1 268.00 | 24 172.00 |
AT Other tangible assets | 180 571.00 | 107 750.00 | 72 821.00 | 180 571.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 652 289.00 | 240 846.00 | 411 443.00 | 652 289.00 |
BT Goods | 297 441.00 | 998.00 | 296 443.00 | 297 441.00 |
BX Customers and related accounts | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 35 563.00 | | 35 563.00 | 35 563.00 |
CF Cash and cash equivalents | 367 843.00 | | 367 843.00 | 367 843.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 716 104.00 | 998.00 | 715 105.00 | 716 104.00 |
CO Grand total (0 to V) | 1 368 393.00 | 241 844.00 | 1 126 549.00 | 1 368 393.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 302 530.00 | 281 063.00 | | 302 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 291.00 | 36 467.00 | | 29 291.00 |
DL TOTAL (I) | 496 821.00 | 482 530.00 | | 496 821.00 |
DU Loans and Debts from Credit Institutions (3) | 294 951.00 | 176 814.00 | | 294 951.00 |
DX Trade payables and related accounts | 166 239.00 | 137 278.00 | | 166 239.00 |
DY Tax and social security liabilities | 165 830.00 | 82 767.00 | | 165 830.00 |
EA Other liabilities | 2 708.00 | 103.00 | | 2 708.00 |
EC TOTAL (IV) | 629 728.00 | 396 963.00 | | 629 728.00 |
EE Grand total (I to V) | 1 126 549.00 | 879 493.00 | | 1 126 549.00 |
EG Accrued income and payables due within one year | 466 075.00 | 257 046.00 | | 466 075.00 |
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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 | 588 050.00 | | 66 482.00 | 588 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 652 289.00 | |
IO DECREASES Total including other intangible assets | | | 243 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 409 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 050.00 | | | 243 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 900.00 | | 66 482.00 | 344 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 207 034.00 | 34 460.00 | 648.00 | 207 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | 544.00 | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 256.00 | 33 916.00 | 648.00 | 199 256.00 |
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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 | 1 459.00 | | 460.00 | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | | 460.00 | 1 459.00 |
7C Grand total | 1 459.00 | | 460.00 | 1 459.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
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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 | 166 239.00 | 166 239.00 | | 166 239.00 |
8C Staff and Related Accounts | 90 423.00 | 90 423.00 | | 90 423.00 |
8D Social Security and Other Social Organizations | 46 098.00 | 46 098.00 | | 46 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 100 364.00 | 100 364.00 | | 100 364.00 |
VH Loans with a maturity of more than one year at origin | 194 587.00 | 30 934.00 | 114 586.00 | 194 587.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 25 954.00 | | | 25 954.00 |
VM Income taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 031.00 | 26 031.00 | | 26 031.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 819.00 | 50 819.00 | | 50 819.00 |
VW VAT | 21 161.00 | 21 161.00 | | 21 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 728.00 | 466 075.00 | 114 586.00 | 629 728.00 |
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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 | 39 906.00 | 32 226.00 | | 39 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 871.00 | 12 721.00 | | 12 871.00 |
ST Other accounts | 57 211.00 | 71 110.00 | | 57 211.00 |
XQ Rental, rental and co-ownership charges | 61 224.00 | 61 532.00 | | 61 224.00 |
YQ Equipment leasing commitment | | 2 570.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 39 906.00 | 32 226.00 | | 39 906.00 |
YY Amount of VAT collected | 238 430.00 | 231 083.00 | | 238 430.00 |
YZ Total deductible VAT on goods and services | 163 534.00 | 158 629.00 | | 163 534.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 307.00 | 145 363.00 | | 131 307.00 |
