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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AR Technical installations, industrial equipment and tools | 45 670.00 | 33 898.00 | 11 772.00 | 45 670.00 |
AT Other tangible assets | 142 396.00 | 122 113.00 | 20 283.00 | 142 396.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 2 446 758.00 | 157 301.00 | 2 289 458.00 | 2 446 758.00 |
BT Goods | 277 411.00 | 5 999.00 | 271 412.00 | 277 411.00 |
BX Customers and related accounts | 184 410.00 | | 184 410.00 | 184 410.00 |
BZ Other receivables | 260 712.00 | | 260 712.00 | 260 712.00 |
CF Cash and cash equivalents | 189 438.00 | | 189 438.00 | 189 438.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 916 537.00 | 5 999.00 | 910 537.00 | 916 537.00 |
CO Grand total (0 to V) | 3 363 295.00 | 163 300.00 | 3 199 995.00 | 3 363 295.00 |
CP Shares due in less than one year | 8 395.00 | | | 8 395.00 |
CU Other investments | 19 008.00 | | 19 008.00 | 19 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 1 955 735.00 | 1 701 406.00 | | 1 955 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 443.00 | 254 330.00 | | 299 443.00 |
DJ Investment subsidies | 1 057.00 | 1 586.00 | | 1 057.00 |
DL TOTAL (I) | 2 309 435.00 | 2 010 521.00 | | 2 309 435.00 |
DU Loans and Debts from Credit Institutions (3) | 46 955.00 | 331 502.00 | | 46 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 884.00 | 198 940.00 | | 229 884.00 |
DX Trade payables and related accounts | 437 517.00 | 377 144.00 | | 437 517.00 |
DY Tax and social security liabilities | 140 259.00 | 56 477.00 | | 140 259.00 |
EA Other liabilities | 35 944.00 | 36 275.00 | | 35 944.00 |
EC TOTAL (IV) | 890 560.00 | 1 000 337.00 | | 890 560.00 |
EE Grand total (I to V) | 3 199 995.00 | 3 010 858.00 | | 3 199 995.00 |
EG Accrued income and payables due within one year | 888 617.00 | 953 402.00 | | 888 617.00 |
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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 | 2 427 031.00 | | 21 459.00 | 2 427 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 403.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 2 446 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 188 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 290.00 | | | 2 231 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 621.00 | | 21 176.00 | 168 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | 283.00 | 27 120.00 |
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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 | 146 001.00 | 11 309.00 | 10.00 | 146 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 711.00 | 11 309.00 | 10.00 | 144 711.00 |
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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 | 5 068.00 | 5 999.00 | 5 068.00 | 5 068.00 |
7B Total provisions for depreciation | 5 068.00 | 5 999.00 | 5 068.00 | 5 068.00 |
7C Grand total | 5 068.00 | 5 999.00 | 5 068.00 | 5 068.00 |
UE of which provisions and reversals: - Operating | | 5 999.00 | | |
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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 | 437 517.00 | 437 517.00 | | 437 517.00 |
8C Staff and Related Accounts | 26 236.00 | 26 236.00 | | 26 236.00 |
8D Social Security and Other Social Organizations | 60 257.00 | 60 257.00 | | 60 257.00 |
8E Income Taxes | 23 326.00 | 23 326.00 | | 23 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 944.00 | 35 944.00 | | 35 944.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 184 410.00 | 184 410.00 | | 184 410.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 38 774.00 | 38 774.00 | | 38 774.00 |
VH Loans with a maturity of more than one year at origin | 46 955.00 | 45 013.00 | 1 943.00 | 46 955.00 |
VI Group and Associates | 229 884.00 | 229 884.00 | | 229 884.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 284 407.00 | | | 284 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 589.00 | 220 589.00 | | 220 589.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 082.00 | 458 082.00 | | 458 082.00 |
VW VAT | 25 281.00 | 25 281.00 | | 25 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 560.00 | 888 617.00 | 1 943.00 | 890 560.00 |
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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 | 18 826.00 | 16 658.00 | | 18 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 865.00 | 26 394.00 | | 28 865.00 |
ST Other accounts | 73 144.00 | 87 581.00 | | 73 144.00 |
XQ Rental, rental and co-ownership charges | 52 121.00 | 52 272.00 | | 52 121.00 |
YW Business tax | 6 890.00 | 7 053.00 | | 6 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 716.00 | 23 711.00 | | 25 716.00 |
YY Amount of VAT collected | 193 932.00 | | | 193 932.00 |
YZ Total deductible VAT on goods and services | 149 352.00 | | | 149 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 131.00 | 166 247.00 | | 154 131.00 |
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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 |
