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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 | 999.00 | 275.00 | 724.00 | 999.00 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 178 148.00 | 56 610.00 | 121 538.00 | 178 148.00 |
BJ TOTAL (I) | 1 495 270.00 | 57 458.00 | 1 437 812.00 | 1 495 270.00 |
BT Goods | 122 213.00 | 1 015.00 | 121 198.00 | 122 213.00 |
BX Customers and related accounts | 20 349.00 | | 20 349.00 | 20 349.00 |
BZ Other receivables | 149 719.00 | | 149 719.00 | 149 719.00 |
CF Cash and cash equivalents | 150 060.00 | | 150 060.00 | 150 060.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 444 522.00 | 1 015.00 | 443 507.00 | 444 522.00 |
CO Grand total (0 to V) | 1 939 792.00 | 58 473.00 | 1 881 319.00 | 1 939 792.00 |
CU Other investments | 19 733.00 | | 19 733.00 | 19 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 514 064.00 | 347 555.00 | | 514 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 661.00 | 166 510.00 | | 188 661.00 |
DL TOTAL (I) | 718 126.00 | 529 464.00 | | 718 126.00 |
DU Loans and Debts from Credit Institutions (3) | 930 475.00 | 1 053 198.00 | | 930 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 3 130.00 | | 101.00 |
DX Trade payables and related accounts | 123 241.00 | 102 676.00 | | 123 241.00 |
DY Tax and social security liabilities | 41 070.00 | 44 083.00 | | 41 070.00 |
EA Other liabilities | 68 306.00 | 62 179.00 | | 68 306.00 |
EC TOTAL (IV) | 1 163 193.00 | 1 265 265.00 | | 1 163 193.00 |
EE Grand total (I to V) | 1 881 319.00 | 1 794 729.00 | | 1 881 319.00 |
EG Accrued income and payables due within one year | 356 857.00 | 335 215.00 | | 356 857.00 |
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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 | 1 471 730.00 | | 25 358.00 | 1 471 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 733.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 1 495 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 178 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 817.00 | | 999.00 | 1 295 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 581.00 | | 23 959.00 | 156 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 333.00 | | 400.00 | 19 333.00 |
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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 | 41 164.00 | 18 113.00 | 1 818.00 | 41 164.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 164.00 | 17 838.00 | 1 818.00 | 41 164.00 |
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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 | 3 463.00 | 1 015.00 | 3 463.00 | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | 1 015.00 | 3 463.00 | 3 463.00 |
7C Grand total | 3 463.00 | 1 015.00 | 3 463.00 | 3 463.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 3 463.00 | |
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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 | 123 241.00 | 123 241.00 | | 123 241.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8E Income Taxes | 8 469.00 | 8 469.00 | | 8 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 306.00 | 68 306.00 | | 68 306.00 |
UX Other trade receivables | 20 349.00 | 20 349.00 | | 20 349.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 58 399.00 | 58 399.00 | | 58 399.00 |
VH Loans with a maturity of more than one year at origin | 930 475.00 | 124 139.00 | 806 336.00 | 930 475.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 122 667.00 | | | 122 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 330.00 | 90 330.00 | | 90 330.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 249.00 | 172 249.00 | | 172 249.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 193.00 | 356 857.00 | 806 336.00 | 1 163 193.00 |
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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 | 5 588.00 | 4 297.00 | | 5 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 160.00 | 5 807.00 | | 7 160.00 |
ST Other accounts | 27 303.00 | 21 613.00 | | 27 303.00 |
XQ Rental, rental and co-ownership charges | 26 963.00 | 27 053.00 | | 26 963.00 |
YW Business tax | 2 493.00 | 2 587.00 | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 081.00 | 6 884.00 | | 8 081.00 |
YY Amount of VAT collected | 84 505.00 | 72 795.00 | | 84 505.00 |
YZ Total deductible VAT on goods and services | 73 615.00 | 59 109.00 | | 73 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 426.00 | 54 474.00 | | 61 426.00 |
