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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 063.00 | | 396 063.00 | 396 063.00 |
AP Buildings | 22 105.00 | 22 105.00 | | 22 105.00 |
AR Technical installations, industrial equipment and tools | 15 934.00 | 12 150.00 | 3 785.00 | 15 934.00 |
AT Other tangible assets | 288 635.00 | 215 021.00 | 73 614.00 | 288 635.00 |
BD Other fixed assets | 7 218.00 | | 7 218.00 | 7 218.00 |
BH Other financial assets | 181 278.00 | | 181 278.00 | 181 278.00 |
BJ TOTAL (I) | 913 233.00 | 249 276.00 | 663 957.00 | 913 233.00 |
BT Goods | 188 128.00 | 455.00 | 187 673.00 | 188 128.00 |
BX Customers and related accounts | 77 321.00 | 79.00 | 77 242.00 | 77 321.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 333 781.00 | | 333 781.00 | 333 781.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 619 743.00 | 534.00 | 619 209.00 | 619 743.00 |
CO Grand total (0 to V) | 1 532 976.00 | 249 810.00 | 1 283 166.00 | 1 532 976.00 |
CP Shares due in less than one year | 181 278.00 | | | 181 278.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 892.00 | 397 892.00 | | 397 892.00 |
DD Legal reserve (1) | 19 181.00 | 9 326.00 | | 19 181.00 |
DG Other reserves | 1 204.00 | 947.00 | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 672.00 | 197 113.00 | | 319 672.00 |
DL TOTAL (I) | 737 949.00 | 605 278.00 | | 737 949.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 49 763.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 907.00 | 105 519.00 | | 220 907.00 |
DX Trade payables and related accounts | 149 317.00 | 289 988.00 | | 149 317.00 |
DY Tax and social security liabilities | 137 231.00 | 107 391.00 | | 137 231.00 |
EA Other liabilities | 3 762.00 | 3 441.00 | | 3 762.00 |
EC TOTAL (IV) | 545 216.00 | 556 102.00 | | 545 216.00 |
EE Grand total (I to V) | 1 283 166.00 | 1 161 380.00 | | 1 283 166.00 |
EG Accrued income and payables due within one year | 527 338.00 | 522 102.00 | | 527 338.00 |
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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 | 842 556.00 | | 77 451.00 | 842 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 496.00 | |
I4 DECREASES Grand Total | | 6 774.00 | 913 233.00 | |
IO DECREASES Total including other intangible assets | | | 396 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 774.00 | 326 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 063.00 | | | 396 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 084.00 | | 73 363.00 | 260 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 409.00 | | 4 087.00 | 186 409.00 |
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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 | 233 448.00 | 22 601.00 | 6 774.00 | 233 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 448.00 | 22 601.00 | 6 774.00 | 233 448.00 |
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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 | 409.00 | 455.00 | 409.00 | 409.00 |
6T Receivables | 80.00 | 79.00 | 80.00 | 80.00 |
7B Total provisions for depreciation | 489.00 | 534.00 | 489.00 | 489.00 |
7C Grand total | 489.00 | 534.00 | 489.00 | 489.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 489.00 | |
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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 | 149 317.00 | 149 317.00 | | 149 317.00 |
8C Staff and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8D Social Security and Other Social Organizations | 53 131.00 | 53 131.00 | | 53 131.00 |
8E Income Taxes | 45 981.00 | 45 981.00 | | 45 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 181 278.00 | 181 278.00 | | 181 278.00 |
UX Other trade receivables | 77 242.00 | 77 242.00 | | 77 242.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 16 122.00 | 17 879.00 | 34 000.00 |
VI Group and Associates | 220 907.00 | 220 907.00 | | 220 907.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 112.00 | 279 112.00 | | 279 112.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 216.00 | 527 338.00 | 17 879.00 | 545 216.00 |
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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 | 31 879.00 | 14 486.00 | | 31 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 144.00 | 13 717.00 | | 12 144.00 |
ST Other accounts | 48 603.00 | 51 393.00 | | 48 603.00 |
XQ Rental, rental and co-ownership charges | 78 679.00 | 65 782.00 | | 78 679.00 |
YW Business tax | 5 602.00 | 6 996.00 | | 5 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 481.00 | 21 482.00 | | 37 481.00 |
YY Amount of VAT collected | 157 461.00 | 151 477.00 | | 157 461.00 |
YZ Total deductible VAT on goods and services | 120 313.00 | 116 561.00 | | 120 313.00 |
ZE Dividends | | 187 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 426.00 | 130 891.00 | | 139 426.00 |
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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 | | 10.00 | | |
