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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 185 824.00 | 78 830.00 | 106 994.00 | 185 824.00 |
BJ TOTAL (I) | 1 504 046.00 | 80 403.00 | 1 423 643.00 | 1 504 046.00 |
BT Goods | 143 906.00 | 3 310.00 | 140 596.00 | 143 906.00 |
BX Customers and related accounts | 47 365.00 | | 47 365.00 | 47 365.00 |
BZ Other receivables | 92 792.00 | | 92 792.00 | 92 792.00 |
CF Cash and cash equivalents | 238 286.00 | | 238 286.00 | 238 286.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 524 533.00 | 3 310.00 | 521 222.00 | 524 533.00 |
CO Grand total (0 to V) | 2 028 578.00 | 83 713.00 | 1 944 865.00 | 2 028 578.00 |
CU Other investments | 20 833.00 | | 20 833.00 | 20 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 552 726.00 | 514 064.00 | | 552 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 822.00 | 188 661.00 | | 225 822.00 |
DL TOTAL (I) | 793 948.00 | 718 126.00 | | 793 948.00 |
DU Loans and Debts from Credit Institutions (3) | 811 657.00 | 930 475.00 | | 811 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 349.00 | 101.00 | | 90 349.00 |
DX Trade payables and related accounts | 139 282.00 | 123 241.00 | | 139 282.00 |
DY Tax and social security liabilities | 44 406.00 | 41 070.00 | | 44 406.00 |
EA Other liabilities | 65 222.00 | 68 306.00 | | 65 222.00 |
EC TOTAL (IV) | 1 150 917.00 | 1 163 193.00 | | 1 150 917.00 |
EE Grand total (I to V) | 1 944 865.00 | 1 881 319.00 | | 1 944 865.00 |
EG Accrued income and payables due within one year | 542 639.00 | 356 857.00 | | 542 639.00 |
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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 | 1 495 270.00 | | 8 776.00 | 1 495 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 833.00 | |
I4 DECREASES Grand Total | | | 1 504 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 816.00 | | | 1 296 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 721.00 | | 7 676.00 | 178 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 733.00 | | 1 100.00 | 19 733.00 |
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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 | 57 458.00 | 22 945.00 | | 57 458.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 724.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 183.00 | 22 221.00 | | 57 183.00 |
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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 | 1 015.00 | 3 310.00 | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 3 310.00 | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | 3 310.00 | 1 015.00 | 1 015.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | 1 015.00 | |
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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 | 139 282.00 | 139 282.00 | | 139 282.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
8E Income Taxes | 11 950.00 | 11 950.00 | | 11 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 222.00 | 65 222.00 | | 65 222.00 |
UX Other trade receivables | 47 365.00 | 47 365.00 | | 47 365.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 811 657.00 | 203 379.00 | 118 783.00 | 811 657.00 |
VI Group and Associates | 90 349.00 | 90 349.00 | | 90 349.00 |
VK Loans repaid during the year | 118 763.00 | | | 118 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 089.00 | 91 089.00 | | 91 089.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 340.00 | 142 340.00 | | 142 340.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 917.00 | 542 639.00 | 118 783.00 | 1 150 917.00 |
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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 | 5 552.00 | 5 588.00 | | 5 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 7 160.00 | | 6 200.00 |
ST Other accounts | 30 353.00 | 27 303.00 | | 30 353.00 |
XQ Rental, rental and co-ownership charges | 24 629.00 | 26 963.00 | | 24 629.00 |
YW Business tax | 2 486.00 | 2 493.00 | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 037.00 | 8 081.00 | | 8 037.00 |
YY Amount of VAT collected | 86 657.00 | 84 505.00 | | 86 657.00 |
YZ Total deductible VAT on goods and services | 67 634.00 | 73 615.00 | | 67 634.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 182.00 | 61 426.00 | | 61 182.00 |
