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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 | 2 324.00 | 1 097.00 | 1 227.00 | 2 324.00 |
AH Goodwill | 1 410 300.00 | | 1 410 300.00 | 1 410 300.00 |
AT Other tangible assets | 100 386.00 | 79 499.00 | 20 887.00 | 100 386.00 |
BH Other financial assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BJ TOTAL (I) | 1 521 038.00 | 80 596.00 | 1 440 441.00 | 1 521 038.00 |
BT Goods | 116 588.00 | 2 737.00 | 113 851.00 | 116 588.00 |
BX Customers and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CF Cash and cash equivalents | 47 256.00 | | 47 256.00 | 47 256.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 198 245.00 | 2 737.00 | 195 509.00 | 198 245.00 |
CO Grand total (0 to V) | 1 719 283.00 | 83 333.00 | 1 635 950.00 | 1 719 283.00 |
CP Shares due in less than one year | 6 908.00 | | | 6 908.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 255.00 | 167 020.00 | | 189 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 328.00 | 66 235.00 | | 94 328.00 |
DL TOTAL (I) | 393 583.00 | 343 255.00 | | 393 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 853.00 | 858 533.00 | | 1 090 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | 276 721.00 | | 11 794.00 |
DX Trade payables and related accounts | 97 347.00 | 125 670.00 | | 97 347.00 |
DY Tax and social security liabilities | 42 210.00 | 50 833.00 | | 42 210.00 |
EA Other liabilities | 163.00 | 4 447.00 | | 163.00 |
EC TOTAL (IV) | 1 242 367.00 | 1 316 205.00 | | 1 242 367.00 |
EE Grand total (I to V) | 1 635 950.00 | 1 659 460.00 | | 1 635 950.00 |
EG Accrued income and payables due within one year | 242 861.00 | 1 316 205.00 | | 242 861.00 |
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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 | 1 513 985.00 | | 7 053.00 | 1 513 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | | 1 521 038.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 412 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 300.00 | | 2 324.00 | 1 410 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 777.00 | | 3 609.00 | 96 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908.00 | | 1 120.00 | 6 908.00 |
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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 | 72 993.00 | 7 603.00 | | 72 993.00 |
PE DEPRECIATION Total including other intangible assets | | 1 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 993.00 | 6 506.00 | | 72 993.00 |
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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 | 2 246.00 | 2 737.00 | 2 246.00 | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | 2 737.00 | 2 246.00 | 2 246.00 |
7C Grand total | 2 246.00 | 2 737.00 | 2 246.00 | 2 246.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | 2 246.00 | |
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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 | 97 347.00 | 97 347.00 | | 97 347.00 |
8C Staff and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8E Income Taxes | 16 692.00 | 16 692.00 | | 16 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 6 908.00 | 6 908.00 | | 6 908.00 |
UX Other trade receivables | 13 434.00 | 13 434.00 | | 13 434.00 |
VB VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VH Loans with a maturity of more than one year at origin | 1 090 853.00 | 91 347.00 | 371 148.00 | 1 090 853.00 |
VI Group and Associates | 11 794.00 | 11 794.00 | | 11 794.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 897 986.00 | | | 897 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 310.00 | 41 310.00 | | 41 310.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 367.00 | 242 861.00 | 371 148.00 | 1 242 367.00 |
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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 | 3 633.00 | 4 759.00 | | 3 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 074.00 | 5 211.00 | | 10 074.00 |
ST Other accounts | 39 515.00 | 37 492.00 | | 39 515.00 |
XQ Rental, rental and co-ownership charges | 27 739.00 | 25 592.00 | | 27 739.00 |
YW Business tax | 2 321.00 | 2 243.00 | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 953.00 | 7 001.00 | | 5 953.00 |
YY Amount of VAT collected | 68 974.00 | 67 910.00 | | 68 974.00 |
YZ Total deductible VAT on goods and services | 52 031.00 | 58 648.00 | | 52 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 328.00 | 68 295.00 | | 77 328.00 |
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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 | 3.00 | | | 3.00 |
