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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 1 324 100.00 | | 1 324 100.00 | 1 324 100.00 |
AP Buildings | 24 987.00 | 24 763.00 | 224.00 | 24 987.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 748.00 | 249.00 | 1 997.00 |
AT Other tangible assets | 77 855.00 | 67 422.00 | 10 433.00 | 77 855.00 |
BJ TOTAL (I) | 1 429 158.00 | 94 153.00 | 1 335 005.00 | 1 429 158.00 |
BT Goods | 91 634.00 | | 91 634.00 | 91 634.00 |
BV Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 21 868.00 | | 21 868.00 | 21 868.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 45 335.00 | | 45 335.00 | 45 335.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 176 942.00 | | 176 942.00 | 176 942.00 |
CO Grand total (0 to V) | 1 606 100.00 | 94 153.00 | 1 511 947.00 | 1 606 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 970 196.00 | 845 163.00 | | 970 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 106.00 | 125 032.00 | | 91 106.00 |
DL TOTAL (I) | 1 105 302.00 | 1 014 196.00 | | 1 105 302.00 |
DU Loans and Debts from Credit Institutions (3) | 39 919.00 | 184 615.00 | | 39 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 903.00 | 156 577.00 | | 183 903.00 |
DX Trade payables and related accounts | 113 037.00 | 119 869.00 | | 113 037.00 |
DY Tax and social security liabilities | 65 854.00 | 62 767.00 | | 65 854.00 |
EB Prepaid income (2) | 3 932.00 | 4 380.00 | | 3 932.00 |
EC TOTAL (IV) | 406 645.00 | 528 208.00 | | 406 645.00 |
EE Grand total (I to V) | 1 511 947.00 | 1 542 404.00 | | 1 511 947.00 |
EG Accrued income and payables due within one year | 406 645.00 | 487 531.00 | | 406 645.00 |
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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 | 1 419 442.00 | | 9 716.00 | 1 419 442.00 |
I4 DECREASES Grand Total | | | 1 429 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 319.00 | | | 1 324 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 123.00 | | 9 716.00 | 95 123.00 |
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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 | 88 843.00 | 5 310.00 | | 88 843.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 624.00 | 5 310.00 | | 88 624.00 |
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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 | 113 037.00 | 113 037.00 | | 113 037.00 |
8C Staff and Related Accounts | 41 488.00 | 41 488.00 | | 41 488.00 |
8D Social Security and Other Social Organizations | 20 559.00 | 20 559.00 | | 20 559.00 |
8L Deferred income | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 21 868.00 | 21 868.00 | | 21 868.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 39 919.00 | 39 919.00 | | 39 919.00 |
VI Group and Associates | 183 903.00 | 183 903.00 | | 183 903.00 |
VK Loans repaid during the year | 144 696.00 | | | 144 696.00 |
VM Income taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 857.00 | 35 857.00 | | 35 857.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 645.00 | 406 645.00 | | 406 645.00 |
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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 | 2 959.00 | 1 534.00 | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 156.00 | 10 051.00 | | 10 156.00 |
ST Other accounts | 36 488.00 | 36 093.00 | | 36 488.00 |
XQ Rental, rental and co-ownership charges | 19 551.00 | 17 634.00 | | 19 551.00 |
YW Business tax | 599.00 | 574.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | 2 108.00 | | 3 558.00 |
YY Amount of VAT collected | 73 110.00 | 76 768.00 | | 73 110.00 |
YZ Total deductible VAT on goods and services | 63 585.00 | 63 382.00 | | 63 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 194.00 | 63 778.00 | | 66 194.00 |
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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 |
