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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 | 9 512.00 | 5 081.00 | 4 431.00 | 9 512.00 |
AH Goodwill | 2 697 190.00 | | 2 697 190.00 | 2 697 190.00 |
AR Technical installations, industrial equipment and tools | 106 556.00 | 15 610.00 | 90 945.00 | 106 556.00 |
AT Other tangible assets | 366 460.00 | 63 943.00 | 302 517.00 | 366 460.00 |
BD Other fixed assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 3 190 377.00 | 84 634.00 | 3 105 744.00 | 3 190 377.00 |
BT Goods | 348 812.00 | 2 575.00 | 346 237.00 | 348 812.00 |
BX Customers and related accounts | 48 694.00 | | 48 694.00 | 48 694.00 |
BZ Other receivables | 205 839.00 | | 205 839.00 | 205 839.00 |
CF Cash and cash equivalents | 245 553.00 | | 245 553.00 | 245 553.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 852 047.00 | 2 575.00 | 849 472.00 | 852 047.00 |
CO Grand total (0 to V) | 4 042 424.00 | 87 208.00 | 3 955 216.00 | 4 042 424.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 741 637.00 | 741 637.00 | | 741 637.00 |
DD Legal reserve (1) | 27 400.00 | 20 000.00 | | 27 400.00 |
DF Regulated reserves (1) | 1 724 083.00 | 1 611 773.00 | | 1 724 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 156.00 | 197 710.00 | | 315 156.00 |
DL TOTAL (I) | 3 082 276.00 | 2 845 120.00 | | 3 082 276.00 |
DU Loans and Debts from Credit Institutions (3) | 566 251.00 | 794 836.00 | | 566 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 27 425.00 | | 5 094.00 |
DX Trade payables and related accounts | 156 225.00 | 185 323.00 | | 156 225.00 |
DY Tax and social security liabilities | 138 818.00 | 145 721.00 | | 138 818.00 |
EA Other liabilities | 6 552.00 | 2 916.00 | | 6 552.00 |
EC TOTAL (IV) | 872 940.00 | 1 156 221.00 | | 872 940.00 |
EE Grand total (I to V) | 3 955 216.00 | 4 001 341.00 | | 3 955 216.00 |
EG Accrued income and payables due within one year | 538 686.00 | 589 987.00 | | 538 686.00 |
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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 | 3 183 708.00 | | 8 447.00 | 3 183 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 10 660.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 3 190 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 706 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 473 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702 202.00 | | 4 500.00 | 2 702 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 486.00 | | 2 167.00 | 471 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | 1 780.00 | 10 020.00 |
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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 | 29 704.00 | 55 567.00 | 638.00 | 29 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 2 865.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 489.00 | 52 702.00 | 638.00 | 27 489.00 |
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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 | 910.00 | 2 575.00 | 910.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | 2 575.00 | 910.00 | 910.00 |
7C Grand total | 910.00 | 2 575.00 | 910.00 | 910.00 |
UE of which provisions and reversals: - Operating | | | 910.00 | |
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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 | 156 225.00 | 156 225.00 | | 156 225.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 40 826.00 | 40 826.00 | | 40 826.00 |
8E Income Taxes | 50 841.00 | 50 841.00 | | 50 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 48 694.00 | 48 694.00 | | 48 694.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 566 251.00 | 231 997.00 | 244 148.00 | 566 251.00 |
VI Group and Associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VK Loans repaid during the year | 228 582.00 | | | 228 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 425.00 | 20 425.00 | | 20 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 023.00 | 204 023.00 | | 204 023.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 682.00 | 257 682.00 | | 257 682.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 940.00 | 538 686.00 | 244 148.00 | 872 940.00 |
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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 | 79 671.00 | 21 475.00 | | 79 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 006.00 | 17 909.00 | | 26 006.00 |
ST Other accounts | 51 128.00 | 63 480.00 | | 51 128.00 |
XQ Rental, rental and co-ownership charges | 38 724.00 | 20 815.00 | | 38 724.00 |
YW Business tax | 4 073.00 | 6 499.00 | | 4 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 744.00 | 27 974.00 | | 83 744.00 |
YY Amount of VAT collected | 170 617.00 | 123 071.00 | | 170 617.00 |
YZ Total deductible VAT on goods and services | 130 351.00 | 49 299.00 | | 130 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 859.00 | 102 204.00 | | 115 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
