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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 1 032.00 | 1 220.00 | 2 252.00 |
AT Other tangible assets | 79 429.00 | 19 460.00 | 59 970.00 | 79 429.00 |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 1 686 858.00 | 20 492.00 | 1 666 367.00 | 1 686 858.00 |
BT Goods | 164 045.00 | 3 952.00 | 160 093.00 | 164 045.00 |
BX Customers and related accounts | 16 030.00 | | 16 030.00 | 16 030.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 39 096.00 | | 39 096.00 | 39 096.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 229 174.00 | 3 952.00 | 225 222.00 | 229 174.00 |
CO Grand total (0 to V) | 1 916 032.00 | 24 444.00 | 1 891 588.00 | 1 916 032.00 |
CP Shares due in less than one year | 25 177.00 | | | 25 177.00 |
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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) | 513 661.00 | 420 786.00 | | 513 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 078.00 | 92 875.00 | | 78 078.00 |
DL TOTAL (I) | 593 950.00 | 515 872.00 | | 593 950.00 |
DU Loans and Debts from Credit Institutions (3) | 758 045.00 | 740 051.00 | | 758 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 723.00 | 374 693.00 | | 375 723.00 |
DX Trade payables and related accounts | 126 336.00 | 112 037.00 | | 126 336.00 |
DY Tax and social security liabilities | 37 534.00 | 38 966.00 | | 37 534.00 |
EC TOTAL (IV) | 1 297 638.00 | 1 265 746.00 | | 1 297 638.00 |
EE Grand total (I to V) | 1 891 588.00 | 1 781 618.00 | | 1 891 588.00 |
EG Accrued income and payables due within one year | 628 525.00 | 604 373.00 | | 628 525.00 |
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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 | 1 647 196.00 | | 62 162.00 | 1 647 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 177.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 1 686 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 81 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 019.00 | | 62 162.00 | 42 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 177.00 | | | 25 177.00 |
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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 | 32 319.00 | 8 173.00 | 20 000.00 | 32 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 319.00 | 8 173.00 | 20 000.00 | 32 319.00 |
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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 | 4 774.00 | 3 952.00 | 4 774.00 | 4 774.00 |
7B Total provisions for depreciation | 4 774.00 | 3 952.00 | 4 774.00 | 4 774.00 |
7C Grand total | 4 774.00 | 3 952.00 | 4 774.00 | 4 774.00 |
UE of which provisions and reversals: - Operating | | 3 952.00 | | |
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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 | 126 336.00 | 126 336.00 | | 126 336.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 17 846.00 | 17 846.00 | | 17 846.00 |
UT Other financial assets | 25 177.00 | 25 177.00 | | 25 177.00 |
UX Other trade receivables | 16 030.00 | 16 030.00 | | 16 030.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 758 045.00 | 88 932.00 | 442 723.00 | 758 045.00 |
VI Group and Associates | 375 723.00 | 375 723.00 | | 375 723.00 |
VJ Loans taken out during the year | 59 661.00 | | | 59 661.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VM Income taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 210.00 | 51 210.00 | | 51 210.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 638.00 | 628 525.00 | 442 723.00 | 1 297 638.00 |
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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 | 6 292.00 | 5 391.00 | | 6 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 765.00 | 8 495.00 | | 8 765.00 |
ST Other accounts | 30 712.00 | 31 664.00 | | 30 712.00 |
XQ Rental, rental and co-ownership charges | 16 895.00 | 16 255.00 | | 16 895.00 |
YW Business tax | 1 811.00 | 1 782.00 | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 103.00 | 7 173.00 | | 8 103.00 |
YY Amount of VAT collected | 68 377.00 | 64 400.00 | | 68 377.00 |
YZ Total deductible VAT on goods and services | 60 980.00 | 53 895.00 | | 60 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 372.00 | 56 414.00 | | 56 372.00 |
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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 | 4.00 | | | 4.00 |
