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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 | 22 167.00 | 44 269.00 | 66 436.00 |
AT Other tangible assets | 158 262.00 | 79 201.00 | 79 061.00 | 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 | 103 368.00 | 1 816 495.00 | 1 919 863.00 |
BT Goods | 138 645.00 | 6 526.00 | 132 119.00 | 138 645.00 |
BX Customers and related accounts | 24 944.00 | | 24 944.00 | 24 944.00 |
BZ Other receivables | 10 932.00 | | 10 932.00 | 10 932.00 |
CF Cash and cash equivalents | 174 359.00 | | 174 359.00 | 174 359.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 350 501.00 | 6 526.00 | 343 976.00 | 350 501.00 |
CO Grand total (0 to V) | 2 270 365.00 | 109 894.00 | 2 160 471.00 | 2 270 365.00 |
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) | 359 553.00 | 272 370.00 | | 359 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 399.00 | 87 182.00 | | 166 399.00 |
DL TOTAL (I) | 534 752.00 | 368 353.00 | | 534 752.00 |
DU Loans and Debts from Credit Institutions (3) | 475 967.00 | 526 628.00 | | 475 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 271.00 | 1 080 376.00 | | 996 271.00 |
DX Trade payables and related accounts | 101 309.00 | 119 223.00 | | 101 309.00 |
DY Tax and social security liabilities | 48 984.00 | 33 429.00 | | 48 984.00 |
EA Other liabilities | 3 188.00 | 3 470.00 | | 3 188.00 |
EC TOTAL (IV) | 1 625 719.00 | 1 763 126.00 | | 1 625 719.00 |
EE Grand total (I to V) | 2 160 471.00 | 2 131 478.00 | | 2 160 471.00 |
EG Accrued income and payables due within one year | 1 201 250.00 | 1 287 505.00 | | 1 201 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 919 863.00 | | 15 778.00 | 1 919 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 15 778.00 | 1 919 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 778.00 | 224 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 796.00 | | | 1 692 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 698.00 | | 15 778.00 | 224 698.00 |
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 | 74 141.00 | 30 236.00 | 1 008.00 | 74 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 141.00 | 30 236.00 | 1 008.00 | 72 141.00 |
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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 | 4 290.00 | 6 526.00 | 4 290.00 | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | 6 526.00 | 4 290.00 | 4 290.00 |
7C Grand total | 4 290.00 | 6 526.00 | 4 290.00 | 4 290.00 |
UE of which provisions and reversals: - Operating | | 6 526.00 | | |
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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 | 101 309.00 | 101 309.00 | | 101 309.00 |
8C Staff and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
8E Income Taxes | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 24 944.00 | 24 944.00 | | 24 944.00 |
VB VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VH Loans with a maturity of more than one year at origin | 475 967.00 | 51 498.00 | 210 060.00 | 475 967.00 |
VI Group and Associates | 996 271.00 | 996 271.00 | | 996 271.00 |
VK Loans repaid during the year | 50 617.00 | | | 50 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 751.00 | 37 751.00 | | 37 751.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 719.00 | 1 201 250.00 | 210 060.00 | 1 625 719.00 |
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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 | 3 450.00 | 3 680.00 | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 632.00 | 10 736.00 | | 10 632.00 |
ST Other accounts | 44 037.00 | 38 750.00 | | 44 037.00 |
XQ Rental, rental and co-ownership charges | 55 313.00 | 56 792.00 | | 55 313.00 |
YU External personnel | 560.00 | | | 560.00 |
YW Business tax | 2 620.00 | 2 880.00 | | 2 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 069.00 | 6 560.00 | | 6 069.00 |
YY Amount of VAT collected | 61 333.00 | 60 610.00 | | 61 333.00 |
YZ Total deductible VAT on goods and services | 59 422.00 | 60 798.00 | | 59 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 542.00 | 106 277.00 | | 110 542.00 |
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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 |
