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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 6 659.00 | 3 260.00 | 9 919.00 |
AT Other tangible assets | 535 162.00 | 161 226.00 | 373 937.00 | 535 162.00 |
BH Other financial assets | 16 095.00 | | 16 095.00 | 16 095.00 |
BJ TOTAL (I) | 3 060 312.00 | 169 374.00 | 2 890 938.00 | 3 060 312.00 |
BT Goods | 324 546.00 | | 324 546.00 | 324 546.00 |
BX Customers and related accounts | 87 639.00 | | 87 639.00 | 87 639.00 |
BZ Other receivables | 48 879.00 | | 48 879.00 | 48 879.00 |
CF Cash and cash equivalents | 193 971.00 | | 193 971.00 | 193 971.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 669 207.00 | | 669 207.00 | 669 207.00 |
CO Grand total (0 to V) | 3 729 519.00 | 169 374.00 | 3 560 145.00 | 3 729 519.00 |
CP Shares due in less than one year | 16 095.00 | | | 16 095.00 |
CU Other investments | 9 646.00 | | 9 646.00 | 9 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 422 728.00 | 394 683.00 | | 422 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 935.00 | 28 045.00 | | 193 935.00 |
DL TOTAL (I) | 671 663.00 | 477 728.00 | | 671 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 922.00 | 1 911 787.00 | | 1 804 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 861.00 | 228 390.00 | | 390 861.00 |
DX Trade payables and related accounts | 302 708.00 | 350 395.00 | | 302 708.00 |
DY Tax and social security liabilities | 151 041.00 | 112 946.00 | | 151 041.00 |
EA Other liabilities | 238 950.00 | 267 458.00 | | 238 950.00 |
EC TOTAL (IV) | 2 888 482.00 | 2 870 976.00 | | 2 888 482.00 |
EE Grand total (I to V) | 3 560 145.00 | 3 348 703.00 | | 3 560 145.00 |
EG Accrued income and payables due within one year | 688 618.00 | 667 897.00 | | 688 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 114.00 | | | 22 114.00 |
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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 | 3 030 500.00 | | 47 812.00 | 3 030 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 25 741.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 3 060 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 489 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489 490.00 | | | 2 489 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 529.00 | | 24 552.00 | 520 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 481.00 | | 23 260.00 | 20 481.00 |
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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 | 106 815.00 | 62 559.00 | | 106 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 12.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 338.00 | 62 546.00 | | 105 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 180 000.00 | | 180 000.00 | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 180 000.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | | 180 000.00 | |
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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 | 302 708.00 | 302 708.00 | | 302 708.00 |
8C Staff and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 46 084.00 | 46 084.00 | | 46 084.00 |
8E Income Taxes | 63 769.00 | 63 769.00 | | 63 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 950.00 | 28 772.00 | 114 075.00 | 238 950.00 |
UT Other financial assets | 16 095.00 | 16 095.00 | | 16 095.00 |
UX Other trade receivables | 87 639.00 | 87 639.00 | | 87 639.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VG Loans with a maturity of up to one year at origin | 22 114.00 | 22 114.00 | | 22 114.00 |
VH Loans with a maturity of more than one year at origin | 1 782 808.00 | 208 484.00 | 1 176 001.00 | 1 782 808.00 |
VI Group and Associates | 390 861.00 | -24 500.00 | | 390 861.00 |
VK Loans repaid during the year | 133 136.00 | | | 133 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 334.00 | 38 334.00 | | 38 334.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 786.00 | 166 786.00 | | 166 786.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 482.00 | 688 618.00 | 1 290 076.00 | 2 888 482.00 |
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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 | 13 536.00 | 22 670.00 | | 13 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 968.00 | 34 110.00 | | 24 968.00 |
ST Other accounts | 116 884.00 | 122 102.00 | | 116 884.00 |
XQ Rental, rental and co-ownership charges | 136 794.00 | 93 571.00 | | 136 794.00 |
YW Business tax | 4 241.00 | 5 096.00 | | 4 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 777.00 | 27 766.00 | | 17 777.00 |
YY Amount of VAT collected | 138 561.00 | 123 741.00 | | 138 561.00 |
YZ Total deductible VAT on goods and services | 125 133.00 | 118 967.00 | | 125 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 646.00 | 249 783.00 | | 278 646.00 |
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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 | 13.00 | | | 13.00 |
