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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 2 880 000.00 | 167 068.00 | 2 712 932.00 | 2 880 000.00 |
AR Technical installations, industrial equipment and tools | 209 887.00 | 165 095.00 | 44 792.00 | 209 887.00 |
AT Other tangible assets | 8 460.00 | 4 527.00 | 3 933.00 | 8 460.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 3 122 259.00 | 338 362.00 | 2 783 897.00 | 3 122 259.00 |
BT Goods | 162 261.00 | | 162 261.00 | 162 261.00 |
BX Customers and related accounts | 66 245.00 | | 66 245.00 | 66 245.00 |
BZ Other receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
CF Cash and cash equivalents | 590 924.00 | | 590 924.00 | 590 924.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 853 422.00 | | 853 422.00 | 853 422.00 |
CO Grand total (0 to V) | 3 975 681.00 | 338 362.00 | 3 637 319.00 | 3 975 681.00 |
CU Other investments | 13 794.00 | | 13 794.00 | 13 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 674.00 | 410 744.00 | | 634 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 817.00 | 223 931.00 | | 267 817.00 |
DL TOTAL (I) | 1 012 492.00 | 744 674.00 | | 1 012 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 195.00 | 2 249 442.00 | | 2 011 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 091.00 | 66 395.00 | | 44 091.00 |
DX Trade payables and related accounts | 371 624.00 | 394 860.00 | | 371 624.00 |
DY Tax and social security liabilities | 119 402.00 | 91 789.00 | | 119 402.00 |
EA Other liabilities | 78 515.00 | 76 544.00 | | 78 515.00 |
EC TOTAL (IV) | 2 624 827.00 | 2 879 029.00 | | 2 624 827.00 |
EE Grand total (I to V) | 3 637 319.00 | 3 623 703.00 | | 3 637 319.00 |
EG Accrued income and payables due within one year | 855 087.00 | 868 895.00 | | 855 087.00 |
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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 | 3 125 371.00 | | 2 350.00 | 3 125 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 903.00 | 22 240.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 3 122 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 881 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 218 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881 672.00 | | | 2 881 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 855.00 | | 1 050.00 | 217 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 844.00 | | 1 300.00 | 25 844.00 |
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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 | 129 422.00 | 42 287.00 | 415.00 | 129 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 750.00 | 42 287.00 | 415.00 | 127 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 068.00 | | | 167 068.00 |
7B Total provisions for depreciation | 167 068.00 | | | 167 068.00 |
7C Grand total | 167 068.00 | | | 167 068.00 |
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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 | 371 624.00 | 371 624.00 | | 371 624.00 |
8C Staff and Related Accounts | 44 409.00 | 44 409.00 | | 44 409.00 |
8D Social Security and Other Social Organizations | 29 578.00 | 29 578.00 | | 29 578.00 |
8E Income Taxes | 37 135.00 | 37 135.00 | | 37 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 515.00 | 78 515.00 | | 78 515.00 |
UT Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
UX Other trade receivables | 66 245.00 | 66 245.00 | | 66 245.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 2 010 134.00 | 240 394.00 | 984 732.00 | 2 010 134.00 |
VI Group and Associates | 44 091.00 | 44 091.00 | | 44 091.00 |
VK Loans repaid during the year | 238 122.00 | | | 238 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 979.00 | 24 979.00 | | 24 979.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 682.00 | 100 236.00 | 8 446.00 | 108 682.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 827.00 | 855 087.00 | 984 732.00 | 2 624 827.00 |
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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 | 4 009.00 | 8 055.00 | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 542.00 | 19 363.00 | | 18 542.00 |
ST Other accounts | 48 325.00 | 37 862.00 | | 48 325.00 |
XQ Rental, rental and co-ownership charges | 63 729.00 | 67 135.00 | | 63 729.00 |
YT Subcontracting | 12 214.00 | 13 191.00 | | 12 214.00 |
YW Business tax | 5 701.00 | | | 5 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 710.00 | 8 055.00 | | 9 710.00 |
YY Amount of VAT collected | 170 571.00 | 158 813.00 | | 170 571.00 |
YZ Total deductible VAT on goods and services | 137 219.00 | 130 430.00 | | 137 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 809.00 | 137 551.00 | | 142 809.00 |
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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 | 8.00 | | | 8.00 |
