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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AR Technical installations, industrial equipment and tools | 36 276.00 | 26 188.00 | 10 087.00 | 36 276.00 |
AT Other tangible assets | 14 035.00 | 5 656.00 | 8 379.00 | 14 035.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 720 971.00 | 31 844.00 | 2 689 127.00 | 2 720 971.00 |
BT Goods | 342 368.00 | 936.00 | 341 432.00 | 342 368.00 |
BX Customers and related accounts | 27 724.00 | | 27 724.00 | 27 724.00 |
BZ Other receivables | 45 727.00 | | 45 727.00 | 45 727.00 |
CF Cash and cash equivalents | 692 372.00 | | 692 372.00 | 692 372.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 1 116 354.00 | 936.00 | 1 115 419.00 | 1 116 354.00 |
CO Grand total (0 to V) | 3 837 325.00 | 32 780.00 | 3 804 545.00 | 3 837 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 716 422.00 | 424 827.00 | | 716 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 953.00 | 291 595.00 | | 313 953.00 |
DL TOTAL (I) | 1 182 175.00 | 868 222.00 | | 1 182 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 984.00 | 1 767 259.00 | | 1 662 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 329.00 | 566 828.00 | | 578 329.00 |
DX Trade payables and related accounts | 250 554.00 | 251 514.00 | | 250 554.00 |
DY Tax and social security liabilities | 130 078.00 | 72 891.00 | | 130 078.00 |
EA Other liabilities | 425.00 | 425.00 | | 425.00 |
EC TOTAL (IV) | 2 622 371.00 | 2 658 917.00 | | 2 622 371.00 |
EE Grand total (I to V) | 3 804 545.00 | 3 527 139.00 | | 3 804 545.00 |
EG Accrued income and payables due within one year | 1 152 747.00 | 1 003 250.00 | | 1 152 747.00 |
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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 | 2 717 909.00 | | 3 062.00 | 2 717 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 720 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 500.00 | | | 2 670 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 249.00 | | 3 062.00 | 47 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 22 763.00 | 9 081.00 | | 22 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 763.00 | 9 081.00 | | 22 763.00 |
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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 | 867.00 | 936.00 | 867.00 | 867.00 |
7B Total provisions for depreciation | 867.00 | 936.00 | 867.00 | 867.00 |
7C Grand total | 867.00 | 936.00 | 867.00 | 867.00 |
UE of which provisions and reversals: - Operating | | 936.00 | 867.00 | |
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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 | 250 554.00 | 250 554.00 | | 250 554.00 |
8C Staff and Related Accounts | 93 233.00 | 93 233.00 | | 93 233.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8E Income Taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 724.00 | 27 724.00 | | 27 724.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 662 864.00 | 193 240.00 | 789 987.00 | 1 662 864.00 |
VI Group and Associates | 578 329.00 | 578 329.00 | | 578 329.00 |
VK Loans repaid during the year | 104 268.00 | | | 104 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 183.00 | 42 183.00 | | 42 183.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 775.00 | 81 615.00 | 160.00 | 81 775.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 371.00 | 1 152 747.00 | 789 987.00 | 2 622 371.00 |
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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 | 5 279.00 | 3 040.00 | | 5 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 292.00 | 16 610.00 | | 14 292.00 |
ST Other accounts | 52 872.00 | 49 402.00 | | 52 872.00 |
XQ Rental, rental and co-ownership charges | 61 575.00 | 68 218.00 | | 61 575.00 |
YT Subcontracting | 9 997.00 | 10 942.00 | | 9 997.00 |
YW Business tax | 7 433.00 | 7 337.00 | | 7 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 712.00 | 10 377.00 | | 12 712.00 |
YY Amount of VAT collected | 216 534.00 | 213 485.00 | | 216 534.00 |
YZ Total deductible VAT on goods and services | 159 872.00 | 158 995.00 | | 159 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 736.00 | 145 172.00 | | 138 736.00 |
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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 |
