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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 | 960.00 | 470.00 | 490.00 | 960.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 157 963.00 | 50 834.00 | 107 129.00 | 157 963.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 3 860.00 | 271.00 | 4 132.00 |
AT Other tangible assets | 39 473.00 | 30 285.00 | 9 187.00 | 39 473.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 509 997.00 | 85 449.00 | 424 548.00 | 509 997.00 |
BT Goods | 319 368.00 | | 319 368.00 | 319 368.00 |
BX Customers and related accounts | 92 073.00 | | 92 073.00 | 92 073.00 |
BZ Other receivables | 44 702.00 | | 44 702.00 | 44 702.00 |
CF Cash and cash equivalents | 355 724.00 | | 355 724.00 | 355 724.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 811 994.00 | | 811 994.00 | 811 994.00 |
CO Grand total (0 to V) | 1 321 991.00 | 85 449.00 | 1 236 542.00 | 1 321 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 693 539.00 | | | 693 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 568.00 | | | 115 568.00 |
DL TOTAL (I) | 820 107.00 | | | 820 107.00 |
DU Loans and Debts from Credit Institutions (3) | 267 613.00 | | | 267 613.00 |
DX Trade payables and related accounts | 67 348.00 | | | 67 348.00 |
DY Tax and social security liabilities | 65 114.00 | | | 65 114.00 |
EA Other liabilities | 16 360.00 | | | 16 360.00 |
EC TOTAL (IV) | 416 435.00 | | | 416 435.00 |
EE Grand total (I to V) | 1 236 542.00 | | | 1 236 542.00 |
EG Accrued income and payables due within one year | 170 061.00 | | | 170 061.00 |
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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 | 507 420.00 | | 2 577.00 | 507 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 509 997.00 | |
IO DECREASES Total including other intangible assets | | | 308 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 910.00 | | 500.00 | 307 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 490.00 | | 2 077.00 | 199 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 64 933.00 | 20 516.00 | | 64 933.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 10.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 473.00 | 20 506.00 | | 64 473.00 |
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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 | 67 348.00 | 67 348.00 | | 67 348.00 |
8C Staff and Related Accounts | 17 162.00 | 17 162.00 | | 17 162.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8E Income Taxes | 30 451.00 | 30 451.00 | | 30 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 92 073.00 | 92 073.00 | | 92 073.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 267 613.00 | 21 239.00 | 177 435.00 | 267 613.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 485.00 | | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 213.00 | 43 213.00 | | 43 213.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 922.00 | 136 902.00 | 20.00 | 136 922.00 |
VW VAT | 12 570.00 | 12 570.00 | | 12 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 435.00 | 170 061.00 | 177 435.00 | 416 435.00 |
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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 | 8 686.00 | | | 8 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 770.00 | | | 61 770.00 |
ST Other accounts | 30 300.00 | | | 30 300.00 |
XQ Rental, rental and co-ownership charges | 47 660.00 | | | 47 660.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 270.00 | | | 10 270.00 |
YY Amount of VAT collected | 230 217.00 | | | 230 217.00 |
YZ Total deductible VAT on goods and services | 147 008.00 | | | 147 008.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 730.00 | | | 139 730.00 |
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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 | 6.00 | | | 6.00 |
