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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 830 847.00 | | 830 847.00 | 830 847.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 618.00 | 261.00 | 1 879.00 |
AT Other tangible assets | 70 010.00 | 62 824.00 | 7 186.00 | 70 010.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 906 113.00 | 67 657.00 | 838 455.00 | 906 113.00 |
BT Goods | 359 849.00 | | 359 849.00 | 359 849.00 |
BX Customers and related accounts | 56 525.00 | | 56 525.00 | 56 525.00 |
BZ Other receivables | 127 966.00 | | 127 966.00 | 127 966.00 |
CF Cash and cash equivalents | 352 227.00 | | 352 227.00 | 352 227.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 898 447.00 | | 898 447.00 | 898 447.00 |
CO Grand total (0 to V) | 1 804 559.00 | 67 657.00 | 1 736 902.00 | 1 804 559.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 1 125 738.00 | 1 061 532.00 | | 1 125 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 675.00 | 169 206.00 | | 161 675.00 |
DL TOTAL (I) | 1 297 321.00 | 1 240 647.00 | | 1 297 321.00 |
DQ Provisions for Expenses | 1 137.00 | 1 120.00 | | 1 137.00 |
DR TOTAL (IV) | 1 137.00 | 1 120.00 | | 1 137.00 |
DU Loans and Debts from Credit Institutions (3) | 163 213.00 | 92 879.00 | | 163 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 1 802.00 | | 5 855.00 |
DX Trade payables and related accounts | 210 419.00 | 179 710.00 | | 210 419.00 |
DY Tax and social security liabilities | 54 813.00 | 48 340.00 | | 54 813.00 |
EA Other liabilities | 4 145.00 | 2 452.00 | | 4 145.00 |
EC TOTAL (IV) | 438 444.00 | 325 184.00 | | 438 444.00 |
EE Grand total (I to V) | 1 736 902.00 | 1 566 950.00 | | 1 736 902.00 |
EG Accrued income and payables due within one year | 296 885.00 | 253 646.00 | | 296 885.00 |
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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 | 904 713.00 | | 5 190.00 | 904 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 906 113.00 | |
IO DECREASES Total including other intangible assets | | | 834 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 71 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 062.00 | | | 834 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 489.00 | | 5 190.00 | 70 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 68 065.00 | 2 390.00 | 2 798.00 | 68 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 850.00 | 2 390.00 | 2 798.00 | 64 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120.00 | 1 137.00 | 1 120.00 | 1 120.00 |
7C Grand total | 1 120.00 | 1 137.00 | 1 120.00 | 1 120.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 1 120.00 | |
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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 | 210 419.00 | 210 419.00 | | 210 419.00 |
8C Staff and Related Accounts | 31 445.00 | 31 445.00 | | 31 445.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 525.00 | 56 525.00 | | 56 525.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 163 213.00 | 21 654.00 | 141 559.00 | 163 213.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 666.00 | | | 9 666.00 |
VM Income taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 428.00 | 122 428.00 | | 122 428.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 531.00 | 186 371.00 | 160.00 | 186 531.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 444.00 | 296 885.00 | 141 559.00 | 438 444.00 |
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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 | 3 033.00 | 1 449.00 | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 160.00 | 24 941.00 | | 22 160.00 |
ST Other accounts | 38 866.00 | 34 847.00 | | 38 866.00 |
XQ Rental, rental and co-ownership charges | 29 455.00 | 28 271.00 | | 29 455.00 |
YW Business tax | 2 954.00 | 4 236.00 | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 987.00 | 5 685.00 | | 5 987.00 |
YY Amount of VAT collected | 82 065.00 | 80 329.00 | | 82 065.00 |
YZ Total deductible VAT on goods and services | 76 034.00 | 75 600.00 | | 76 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 481.00 | 88 059.00 | | 90 481.00 |
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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 | 9.00 | | | 9.00 |
