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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 3 349 700.00 | 600 000.00 | 2 749 700.00 | 3 349 700.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 6 125.00 | | 6 125.00 |
AT Other tangible assets | 100 928.00 | 88 219.00 | 12 709.00 | 100 928.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 458 611.00 | 695 634.00 | 2 762 977.00 | 3 458 611.00 |
BT Goods | 275 193.00 | | 275 193.00 | 275 193.00 |
BX Customers and related accounts | 61 843.00 | | 61 843.00 | 61 843.00 |
BZ Other receivables | 22 168.00 | | 22 168.00 | 22 168.00 |
CF Cash and cash equivalents | 812 246.00 | | 812 246.00 | 812 246.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 1 178 586.00 | | 1 178 586.00 | 1 178 586.00 |
CO Grand total (0 to V) | 4 637 197.00 | 695 634.00 | 3 941 563.00 | 4 637 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 385.00 | | | 77 385.00 |
DB Share, merger, contribution premiums, etc. | 28 467.00 | | | 28 467.00 |
DD Legal reserve (1) | 7 739.00 | | | 7 739.00 |
DG Other reserves | 1 080 184.00 | | | 1 080 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 259.00 | | | 315 259.00 |
DL TOTAL (I) | 1 509 034.00 | | | 1 509 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 640.00 | | | 1 926 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 093.00 | | | 148 093.00 |
DX Trade payables and related accounts | 254 661.00 | | | 254 661.00 |
DY Tax and social security liabilities | 99 864.00 | | | 99 864.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 2 432 529.00 | | | 2 432 529.00 |
EE Grand total (I to V) | 3 941 563.00 | | | 3 941 563.00 |
EG Accrued income and payables due within one year | 671 535.00 | | | 671 535.00 |
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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 | 3 490 366.00 | | 1 750.00 | 3 490 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 33 505.00 | 3 458 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 505.00 | 107 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 990.00 | | | 3 350 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 810.00 | | 1 748.00 | 138 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | 2.00 | 566.00 |
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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 | 112 583.00 | 13 532.00 | 30 482.00 | 112 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 293.00 | 13 532.00 | 30 482.00 | 111 293.00 |
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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 | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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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 | 100 553.00 | 100 553.00 | | 100 553.00 |
8B Suppliers and Related Accounts | 254 661.00 | 254 661.00 | | 254 661.00 |
8C Staff and Related Accounts | 36 483.00 | 36 483.00 | | 36 483.00 |
8D Social Security and Other Social Organizations | 56 764.00 | 56 764.00 | | 56 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 61 843.00 | 61 843.00 | | 61 843.00 |
VB VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VH Loans with a maturity of more than one year at origin | 1 926 640.00 | 165 647.00 | 977 341.00 | 1 926 640.00 |
VI Group and Associates | 47 540.00 | 47 540.00 | | 47 540.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 296 025.00 | | | 296 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 308.00 | 91 148.00 | 160.00 | 91 308.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 529.00 | 671 535.00 | 977 341.00 | 2 432 529.00 |
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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 | 8 543.00 | | | 8 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 595.00 | | | 29 595.00 |
ST Other accounts | 60 905.00 | | | 60 905.00 |
XQ Rental, rental and co-ownership charges | 101 770.00 | | | 101 770.00 |
YW Business tax | 6 482.00 | | | 6 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 025.00 | | | 15 025.00 |
YY Amount of VAT collected | 161 064.00 | | | 161 064.00 |
YZ Total deductible VAT on goods and services | 124 009.00 | | | 124 009.00 |
ZE Dividends | 369 658.00 | | | 369 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 270.00 | | | 192 270.00 |
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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 | 7.00 | | | 7.00 |
