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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 147.00 | | 1 352 147.00 | 1 352 147.00 |
AT Other tangible assets | 156 540.00 | 153 477.00 | 3 063.00 | 156 540.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 1 528 367.00 | 153 477.00 | 1 374 890.00 | 1 528 367.00 |
BT Goods | 180 992.00 | 8 417.00 | 172 575.00 | 180 992.00 |
BX Customers and related accounts | 31 543.00 | 7 000.00 | 24 543.00 | 31 543.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CF Cash and cash equivalents | 79 079.00 | | 79 079.00 | 79 079.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 304 004.00 | 15 417.00 | 288 587.00 | 304 004.00 |
CO Grand total (0 to V) | 1 832 371.00 | 168 894.00 | 1 663 477.00 | 1 832 371.00 |
CP Shares due in less than one year | 16 320.00 | | | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DF Regulated reserves (1) | 833 053.00 | 750 198.00 | | 833 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 455.00 | 82 855.00 | | 106 455.00 |
DL TOTAL (I) | 941 719.00 | 835 264.00 | | 941 719.00 |
DU Loans and Debts from Credit Institutions (3) | 585 905.00 | 644 071.00 | | 585 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 147.00 | 13 556.00 | | 14 147.00 |
DX Trade payables and related accounts | 74 344.00 | 84 011.00 | | 74 344.00 |
DY Tax and social security liabilities | 47 362.00 | 35 458.00 | | 47 362.00 |
EC TOTAL (IV) | 721 758.00 | 777 097.00 | | 721 758.00 |
EE Grand total (I to V) | 1 663 477.00 | 1 612 361.00 | | 1 663 477.00 |
EG Accrued income and payables due within one year | 136 018.00 | 252 900.00 | | 136 018.00 |
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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 | 1 526 913.00 | | 3 218.00 | 1 526 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 680.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 1 528 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 156 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 147.00 | | | 1 352 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 086.00 | | 3 218.00 | 155 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | | 19 680.00 |
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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 | 154 437.00 | 804.00 | 1 764.00 | 154 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 437.00 | 804.00 | 1 764.00 | 154 437.00 |
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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 | 10 078.00 | 8 417.00 | 10 078.00 | 10 078.00 |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | 10 078.00 | 15 417.00 | 10 078.00 | 10 078.00 |
7C Grand total | 10 078.00 | 15 417.00 | 10 078.00 | 10 078.00 |
UE of which provisions and reversals: - Operating | | 15 417.00 | 10 078.00 | |
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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 | 74 344.00 | 74 344.00 | | 74 344.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8E Income Taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
UT Other financial assets | 16 320.00 | 16 320.00 | | 16 320.00 |
UX Other trade receivables | 24 543.00 | 24 543.00 | | 24 543.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 585 905.00 | 165.00 | 121 701.00 | 585 905.00 |
VI Group and Associates | 14 147.00 | 14 147.00 | | 14 147.00 |
VK Loans repaid during the year | 58 026.00 | | | 58 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 253.00 | 60 253.00 | | 60 253.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 758.00 | 136 018.00 | 121 701.00 | 721 758.00 |
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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 | 7 897.00 | 6 993.00 | | 7 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 892.00 | 7 252.00 | | 7 892.00 |
ST Other accounts | 30 158.00 | 28 012.00 | | 30 158.00 |
XQ Rental, rental and co-ownership charges | 15 094.00 | 15 091.00 | | 15 094.00 |
YW Business tax | 1 935.00 | 1 927.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | 8 920.00 | | 9 832.00 |
YY Amount of VAT collected | 75 638.00 | 75 711.00 | | 75 638.00 |
YZ Total deductible VAT on goods and services | 63 444.00 | 60 194.00 | | 63 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 143.00 | 50 355.00 | | 53 143.00 |
