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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 063.00 | | 396 063.00 | 396 063.00 |
AP Buildings | 22 105.00 | 22 105.00 | | 22 105.00 |
AR Technical installations, industrial equipment and tools | 15 754.00 | 13 427.00 | 2 327.00 | 15 754.00 |
AT Other tangible assets | 222 225.00 | 197 916.00 | 24 309.00 | 222 225.00 |
BD Other fixed assets | 7 218.00 | | 7 218.00 | 7 218.00 |
BF Loans | | | | |
BH Other financial assets | 177 191.00 | | 177 191.00 | 177 191.00 |
BJ TOTAL (I) | 842 556.00 | 233 448.00 | 609 108.00 | 842 556.00 |
BT Goods | 189 529.00 | 409.00 | 189 120.00 | 189 529.00 |
BX Customers and related accounts | 81 048.00 | 80.00 | 80 968.00 | 81 048.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CF Cash and cash equivalents | 265 396.00 | | 265 396.00 | 265 396.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 552 761.00 | 489.00 | 552 272.00 | 552 761.00 |
CO Grand total (0 to V) | 1 395 317.00 | 233 937.00 | 1 161 380.00 | 1 395 317.00 |
CP Shares due in less than one year | 177 191.00 | | | 177 191.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 892.00 | 397 892.00 | | 397 892.00 |
DD Legal reserve (1) | 9 326.00 | 8 129.00 | | 9 326.00 |
DG Other reserves | 947.00 | 947.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 113.00 | 154 697.00 | | 197 113.00 |
DL TOTAL (I) | 605 278.00 | 561 664.00 | | 605 278.00 |
DU Loans and Debts from Credit Institutions (3) | 49 763.00 | 65 176.00 | | 49 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 519.00 | 98 939.00 | | 105 519.00 |
DX Trade payables and related accounts | 289 988.00 | 233 336.00 | | 289 988.00 |
DY Tax and social security liabilities | 107 391.00 | 59 615.00 | | 107 391.00 |
EA Other liabilities | 3 441.00 | 2 946.00 | | 3 441.00 |
EC TOTAL (IV) | 556 102.00 | 460 012.00 | | 556 102.00 |
EE Grand total (I to V) | 1 161 380.00 | 1 021 676.00 | | 1 161 380.00 |
EG Accrued income and payables due within one year | 522 102.00 | 410 248.00 | | 522 102.00 |
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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 | 849 343.00 | | 2 213.00 | 849 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 186 409.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 842 556.00 | |
IO DECREASES Total including other intangible assets | | | 396 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 063.00 | | | 396 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 084.00 | | | 260 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 196.00 | | 2 213.00 | 193 196.00 |
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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 | 220 602.00 | 12 846.00 | | 220 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 602.00 | 12 846.00 | | 220 602.00 |
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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 | 779.00 | 409.00 | 779.00 | 779.00 |
6T Receivables | 155.00 | 80.00 | 155.00 | 155.00 |
7B Total provisions for depreciation | 934.00 | 489.00 | 934.00 | 934.00 |
7C Grand total | 934.00 | 489.00 | 934.00 | 934.00 |
UE of which provisions and reversals: - Operating | | 489.00 | 934.00 | |
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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 | 289 988.00 | 289 988.00 | | 289 988.00 |
8C Staff and Related Accounts | 31 315.00 | 31 315.00 | | 31 315.00 |
8D Social Security and Other Social Organizations | 55 857.00 | 55 857.00 | | 55 857.00 |
8E Income Taxes | 14 108.00 | 14 108.00 | | 14 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UT Other financial assets | 177 191.00 | 177 191.00 | | 177 191.00 |
UX Other trade receivables | 80 968.00 | 80 968.00 | | 80 968.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 49 763.00 | 15 763.00 | 34 000.00 | 49 763.00 |
VI Group and Associates | 105 519.00 | 105 519.00 | | 105 519.00 |
VK Loans repaid during the year | 15 413.00 | | | 15 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 308.00 | 11 308.00 | | 11 308.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 026.00 | 275 026.00 | | 275 026.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 102.00 | 522 102.00 | 34 000.00 | 556 102.00 |
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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 | 14 486.00 | 44 437.00 | | 14 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 717.00 | 11 097.00 | | 13 717.00 |
ST Other accounts | 51 393.00 | 49 247.00 | | 51 393.00 |
XQ Rental, rental and co-ownership charges | 65 782.00 | 64 077.00 | | 65 782.00 |
YW Business tax | 6 996.00 | 6 472.00 | | 6 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 482.00 | 50 909.00 | | 21 482.00 |
YY Amount of VAT collected | 151 477.00 | 150 591.00 | | 151 477.00 |
YZ Total deductible VAT on goods and services | 116 561.00 | 113 043.00 | | 116 561.00 |
ZE Dividends | 153 500.00 | | | 153 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 891.00 | 124 421.00 | | 130 891.00 |
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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 | 11.00 | | | 11.00 |
