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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 147.00 | | 1 352 147.00 | 1 352 147.00 |
AT Other tangible assets | 96 965.00 | 14 162.00 | 82 803.00 | 96 965.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 1 468 792.00 | 14 162.00 | 1 454 630.00 | 1 468 792.00 |
BT Goods | 182 029.00 | 5 024.00 | 177 005.00 | 182 029.00 |
BX Customers and related accounts | 27 007.00 | | 27 007.00 | 27 007.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CF Cash and cash equivalents | 137 242.00 | | 137 242.00 | 137 242.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 377 565.00 | 5 024.00 | 372 541.00 | 377 565.00 |
CO Grand total (0 to V) | 1 846 358.00 | 19 186.00 | 1 827 171.00 | 1 846 358.00 |
CP Shares due in less than one year | 16 320.00 | | | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DF Regulated reserves (1) | 939 508.00 | 833 053.00 | | 939 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 530.00 | 106 455.00 | | 154 530.00 |
DJ Investment subsidies | 9 715.00 | | | 9 715.00 |
DL TOTAL (I) | 1 105 964.00 | 941 719.00 | | 1 105 964.00 |
DU Loans and Debts from Credit Institutions (3) | 526 605.00 | 585 905.00 | | 526 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | 14 147.00 | | 15 836.00 |
DX Trade payables and related accounts | 129 751.00 | 74 344.00 | | 129 751.00 |
DY Tax and social security liabilities | 48 754.00 | 47 362.00 | | 48 754.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 721 207.00 | 721 758.00 | | 721 207.00 |
EE Grand total (I to V) | 1 827 171.00 | 1 663 477.00 | | 1 827 171.00 |
EG Accrued income and payables due within one year | 327 982.00 | 136 018.00 | | 327 982.00 |
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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 | 1 528 367.00 | | 86 061.00 | 1 528 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 680.00 | |
I4 DECREASES Grand Total | | 145 636.00 | 1 468 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 636.00 | 96 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 147.00 | | | 1 352 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 540.00 | | 86 061.00 | 156 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | | 19 680.00 |
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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 | 153 477.00 | 6 321.00 | 145 636.00 | 153 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 477.00 | 6 321.00 | 145 636.00 | 153 477.00 |
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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 | 8 417.00 | 5 024.00 | 8 417.00 | 8 417.00 |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 15 417.00 | 5 024.00 | 15 417.00 | 15 417.00 |
7C Grand total | 15 417.00 | 5 024.00 | 15 417.00 | 15 417.00 |
UE of which provisions and reversals: - Operating | | 5 024.00 | 15 417.00 | |
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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 | 129 751.00 | 129 751.00 | | 129 751.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
8E Income Taxes | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 16 320.00 | 16 320.00 | | 16 320.00 |
UX Other trade receivables | 27 007.00 | 27 007.00 | | 27 007.00 |
VB VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VH Loans with a maturity of more than one year at origin | 526 605.00 | 133 380.00 | 392 352.00 | 526 605.00 |
VI Group and Associates | 15 836.00 | 15 836.00 | | 15 836.00 |
VJ Loans taken out during the year | 66 600.00 | | | 66 600.00 |
VK Loans repaid during the year | 125 880.00 | | | 125 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 614.00 | 74 614.00 | | 74 614.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 207.00 | 327 982.00 | 392 352.00 | 721 207.00 |
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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 | 8 393.00 | 7 897.00 | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | 7 892.00 | | 7 598.00 |
ST Other accounts | 48 535.00 | 30 158.00 | | 48 535.00 |
XQ Rental, rental and co-ownership charges | 15 124.00 | 15 094.00 | | 15 124.00 |
YW Business tax | 1 985.00 | 1 935.00 | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 378.00 | 9 832.00 | | 10 378.00 |
YY Amount of VAT collected | 78 129.00 | 75 638.00 | | 78 129.00 |
YZ Total deductible VAT on goods and services | 64 581.00 | 63 444.00 | | 64 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 257.00 | 53 143.00 | | 71 257.00 |
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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 | 5.00 | | | 5.00 |
