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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 690 796.00 | | 1 690 796.00 | 1 690 796.00 |
AR Technical installations, industrial equipment and tools | 66 436.00 | 15 369.00 | 51 067.00 | 66 436.00 |
AT Other tangible assets | 158 262.00 | 56 771.00 | 101 491.00 | 158 262.00 |
BD Other fixed assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 1 919 863.00 | 74 141.00 | 1 845 723.00 | 1 919 863.00 |
BT Goods | 134 919.00 | 4 290.00 | 130 629.00 | 134 919.00 |
BX Customers and related accounts | 13 264.00 | | 13 264.00 | 13 264.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CF Cash and cash equivalents | 133 776.00 | | 133 776.00 | 133 776.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 290 045.00 | 4 290.00 | 285 755.00 | 290 045.00 |
CO Grand total (0 to V) | 2 209 909.00 | 78 430.00 | 2 131 478.00 | 2 209 909.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 272 370.00 | 203 917.00 | | 272 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 182.00 | 68 453.00 | | 87 182.00 |
DL TOTAL (I) | 368 353.00 | 281 170.00 | | 368 353.00 |
DU Loans and Debts from Credit Institutions (3) | 526 628.00 | 576 740.00 | | 526 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 376.00 | 1 132 178.00 | | 1 080 376.00 |
DX Trade payables and related accounts | 119 223.00 | 108 006.00 | | 119 223.00 |
DY Tax and social security liabilities | 33 429.00 | 54 515.00 | | 33 429.00 |
EA Other liabilities | 3 470.00 | 359.00 | | 3 470.00 |
EC TOTAL (IV) | 1 763 126.00 | 1 871 797.00 | | 1 763 126.00 |
EE Grand total (I to V) | 2 131 478.00 | 2 152 968.00 | | 2 131 478.00 |
EG Accrued income and payables due within one year | 1 287 505.00 | 1 345 559.00 | | 1 287 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 1 920 384.00 | | 3 326.00 | 1 920 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 1 919 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 224 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 796.00 | | | 1 692 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 218.00 | | 3 326.00 | 225 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 48 781.00 | 29 205.00 | 3 846.00 | 48 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 781.00 | 29 205.00 | 3 846.00 | 46 781.00 |
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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 | 9 447.00 | 4 290.00 | 9 447.00 | 9 447.00 |
7B Total provisions for depreciation | 9 447.00 | 4 290.00 | 9 447.00 | 9 447.00 |
7C Grand total | 9 447.00 | 4 290.00 | 9 447.00 | 9 447.00 |
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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 | 119 223.00 | 119 223.00 | | 119 223.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8E Income Taxes | 7 291.00 | 7 291.00 | | 7 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 13 264.00 | 13 264.00 | | 13 264.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 526 622.00 | 51 001.00 | 207 867.00 | 526 622.00 |
VI Group and Associates | 1 080 376.00 | 1 080 376.00 | | 1 080 376.00 |
VK Loans repaid during the year | 50 089.00 | | | 50 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 604.00 | 21 604.00 | | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 126.00 | 1 287 505.00 | 207 867.00 | 1 763 126.00 |
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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 | 3 680.00 | 3 284.00 | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 736.00 | 9 988.00 | | 10 736.00 |
ST Other accounts | 38 750.00 | 34 962.00 | | 38 750.00 |
XQ Rental, rental and co-ownership charges | 56 792.00 | 58 732.00 | | 56 792.00 |
YW Business tax | 2 880.00 | 2 387.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 560.00 | 5 671.00 | | 6 560.00 |
YY Amount of VAT collected | 60 610.00 | 54 498.00 | | 60 610.00 |
YZ Total deductible VAT on goods and services | 60 798.00 | 53 185.00 | | 60 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 277.00 | 103 682.00 | | 106 277.00 |
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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 | 6.00 | | | 6.00 |
