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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 705.00 | | 253 705.00 | 253 705.00 |
AR Technical installations, industrial equipment and tools | 33 415.00 | 33 415.00 | | 33 415.00 |
AT Other tangible assets | 232 158.00 | 209 528.00 | 22 630.00 | 232 158.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 283 685.00 | 242 943.00 | 1 040 743.00 | 1 283 685.00 |
BT Goods | 7 387.00 | | 7 387.00 | 7 387.00 |
BX Customers and related accounts | 130 497.00 | | 130 497.00 | 130 497.00 |
BZ Other receivables | 573 080.00 | | 573 080.00 | 573 080.00 |
CD Marketable securities | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 726 547.00 | | 726 547.00 | 726 547.00 |
CO Grand total (0 to V) | 2 010 233.00 | 242 943.00 | 1 767 290.00 | 2 010 233.00 |
CU Other investments | 761 457.00 | | 761 457.00 | 761 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 45 841.00 | | | 45 841.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 553 891.00 | | | 553 891.00 |
DH Retained earnings | 57 774.00 | | | 57 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 212.00 | | | 143 212.00 |
DL TOTAL (I) | 1 262 717.00 | | | 1 262 717.00 |
DU Loans and Debts from Credit Institutions (3) | 121 816.00 | | | 121 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 105.00 | | | 189 105.00 |
DX Trade payables and related accounts | 48 666.00 | | | 48 666.00 |
DY Tax and social security liabilities | 71 529.00 | | | 71 529.00 |
EA Other liabilities | 73 457.00 | | | 73 457.00 |
EC TOTAL (IV) | 504 573.00 | | | 504 573.00 |
EE Grand total (I to V) | 1 767 290.00 | | | 1 767 290.00 |
EG Accrued income and payables due within one year | 504 573.00 | | | 504 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 816.00 | | | 121 816.00 |
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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 | 1 283 685.00 | | | 1 283 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 408.00 | |
I4 DECREASES Grand Total | | | 1 283 685.00 | |
IO DECREASES Total including other intangible assets | | | 253 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 705.00 | | | 253 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 572.00 | | | 265 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 408.00 | | | 764 408.00 |
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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 | 232 272.00 | 10 671.00 | | 232 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 272.00 | 10 671.00 | | 232 272.00 |
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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 | 48 666.00 | 48 666.00 | | 48 666.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 457.00 | 73 457.00 | | 73 457.00 |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
UX Other trade receivables | 130 497.00 | 130 497.00 | | 130 497.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VC Group and associates | 559 819.00 | 559 819.00 | | 559 819.00 |
VG Loans with a maturity of up to one year at origin | 121 816.00 | 121 816.00 | | 121 816.00 |
VI Group and Associates | 189 105.00 | 189 105.00 | | 189 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 522.00 | 712 571.00 | 2 951.00 | 715 522.00 |
VW VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 573.00 | 504 573.00 | | 504 573.00 |
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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 | 11 032.00 | | | 11 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 566.00 | | | 38 566.00 |
ST Other accounts | 101 000.00 | | | 101 000.00 |
XQ Rental, rental and co-ownership charges | 60 951.00 | | | 60 951.00 |
YU External personnel | 628.00 | | | 628.00 |
YW Business tax | 3 617.00 | | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 649.00 | | | 14 649.00 |
YY Amount of VAT collected | 165 021.00 | | | 165 021.00 |
YZ Total deductible VAT on goods and services | 39 400.00 | | | 39 400.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 144.00 | | | 201 144.00 |
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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 | 9.00 | | | 9.00 |
