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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AH Goodwill | 5 379 540.00 | 379 540.00 | 5 000 000.00 | 5 379 540.00 |
AR Technical installations, industrial equipment and tools | 6 673.00 | 6 572.00 | 101.00 | 6 673.00 |
AT Other tangible assets | 461 837.00 | 414 220.00 | 47 618.00 | 461 837.00 |
BD Other fixed assets | 22 171.00 | | 22 171.00 | 22 171.00 |
BJ TOTAL (I) | 5 873 977.00 | 804 087.00 | 5 069 890.00 | 5 873 977.00 |
BT Goods | 334 983.00 | 2 282.00 | 332 701.00 | 334 983.00 |
BX Customers and related accounts | 89 539.00 | | 89 539.00 | 89 539.00 |
BZ Other receivables | 138 811.00 | | 138 811.00 | 138 811.00 |
CF Cash and cash equivalents | 214 341.00 | | 214 341.00 | 214 341.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 788 487.00 | 2 282.00 | 786 205.00 | 788 487.00 |
CO Grand total (0 to V) | 6 662 463.00 | 806 368.00 | 5 856 095.00 | 6 662 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 126 121.00 | 96 269.00 | | 126 121.00 |
DG Other reserves | 1 313 620.00 | 1 096 442.00 | | 1 313 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 558.00 | 597 029.00 | | 699 558.00 |
DL TOTAL (I) | 4 639 299.00 | 4 289 740.00 | | 4 639 299.00 |
DU Loans and Debts from Credit Institutions (3) | 590 314.00 | 848 788.00 | | 590 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 590.00 | 4 831.00 | | 11 590.00 |
DX Trade payables and related accounts | 406 285.00 | 386 971.00 | | 406 285.00 |
DY Tax and social security liabilities | 185 250.00 | 119 448.00 | | 185 250.00 |
EA Other liabilities | 23 358.00 | 18 771.00 | | 23 358.00 |
EC TOTAL (IV) | 1 216 796.00 | 1 378 808.00 | | 1 216 796.00 |
EE Grand total (I to V) | 5 856 095.00 | 5 668 549.00 | | 5 856 095.00 |
EG Accrued income and payables due within one year | 888 067.00 | 530 425.00 | | 888 067.00 |
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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 | 5 873 691.00 | | 35 959.00 | 5 873 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 171.00 | |
I4 DECREASES Grand Total | | 35 673.00 | 5 873 977.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 5 383 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 373.00 | 468 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384 595.00 | | | 5 384 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 925.00 | | 35 959.00 | 466 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 171.00 | | | 22 171.00 |
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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 | 449 547.00 | 10 673.00 | 35 673.00 | 449 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | 1 300.00 | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 492.00 | 10 673.00 | 34 373.00 | 444 492.00 |
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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 | 379 540.00 | | | 379 540.00 |
6N Inventories and work in progress | 1 474.00 | 2 282.00 | 1 474.00 | 1 474.00 |
7B Total provisions for depreciation | 381 014.00 | 2 282.00 | 1 474.00 | 381 014.00 |
7C Grand total | 381 014.00 | 2 282.00 | 1 474.00 | 381 014.00 |
UE of which provisions and reversals: - Operating | | 2 282.00 | 1 474.00 | |
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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 | 406 285.00 | 406 285.00 | | 406 285.00 |
8C Staff and Related Accounts | 27 465.00 | 27 465.00 | | 27 465.00 |
8D Social Security and Other Social Organizations | 25 571.00 | 25 571.00 | | 25 571.00 |
8E Income Taxes | 102 995.00 | 102 995.00 | | 102 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 358.00 | 23 358.00 | | 23 358.00 |
UX Other trade receivables | 89 539.00 | 89 539.00 | | 89 539.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 590 314.00 | 261 585.00 | 328 730.00 | 590 314.00 |
VI Group and Associates | 11 590.00 | 11 590.00 | | 11 590.00 |
VK Loans repaid during the year | 258 353.00 | | | 258 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 960.00 | 133 960.00 | | 133 960.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 162.00 | 239 162.00 | | 239 162.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 796.00 | 888 067.00 | 328 730.00 | 1 216 796.00 |
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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 | 10 810.00 | 12 325.00 | | 10 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 937.00 | 21 791.00 | | 20 937.00 |
ST Other accounts | 57 923.00 | 60 376.00 | | 57 923.00 |
XQ Rental, rental and co-ownership charges | 59 876.00 | 58 256.00 | | 59 876.00 |
YW Business tax | 10 425.00 | 12 259.00 | | 10 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 234.00 | 24 583.00 | | 21 234.00 |
YY Amount of VAT collected | 245 682.00 | 160 206.00 | | 245 682.00 |
YZ Total deductible VAT on goods and services | | 160 918.00 | | |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 736.00 | 140 423.00 | | 138 736.00 |
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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 | | 11.00 | | |
