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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 7 585.00 | 18.00 | 7 604.00 |
AT Other tangible assets | 300 878.00 | 283 621.00 | 17 257.00 | 300 878.00 |
BH Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
BJ TOTAL (I) | 1 705 295.00 | 293 156.00 | 1 412 139.00 | 1 705 295.00 |
BT Goods | 170 288.00 | 807.00 | 169 480.00 | 170 288.00 |
BX Customers and related accounts | 66 004.00 | 86.00 | 65 918.00 | 66 004.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 350 163.00 | | 350 163.00 | 350 163.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 594 757.00 | 894.00 | 593 864.00 | 594 757.00 |
CO Grand total (0 to V) | 2 300 053.00 | 294 050.00 | 2 006 003.00 | 2 300 053.00 |
CP Shares due in less than one year | 51 158.00 | | | 51 158.00 |
CU Other investments | 8 706.00 | | 8 706.00 | 8 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 988 816.00 | 992 565.00 | | 988 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 886.00 | 96 251.00 | | 245 886.00 |
DL TOTAL (I) | 1 289 702.00 | 1 143 816.00 | | 1 289 702.00 |
DU Loans and Debts from Credit Institutions (3) | 412 928.00 | 368 125.00 | | 412 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 502.00 | 889.00 | | 100 502.00 |
DX Trade payables and related accounts | 163 347.00 | 140 442.00 | | 163 347.00 |
DY Tax and social security liabilities | 38 224.00 | 51 369.00 | | 38 224.00 |
EA Other liabilities | 1 300.00 | 5 345.00 | | 1 300.00 |
EC TOTAL (IV) | 716 300.00 | 566 169.00 | | 716 300.00 |
EE Grand total (I to V) | 2 006 003.00 | 1 709 985.00 | | 2 006 003.00 |
EG Accrued income and payables due within one year | 317 987.00 | 280 221.00 | | 317 987.00 |
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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 | 1 698 800.00 | | 10 884.00 | 1 698 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 59 864.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 1 705 295.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 1 336 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 308 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 690.00 | | | 1 338 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 454.00 | | 8 677.00 | 300 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 657.00 | | 2 207.00 | 59 657.00 |
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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 | 287 731.00 | 7 638.00 | 2 213.00 | 287 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | 1 740.00 | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 041.00 | 7 638.00 | 473.00 | 284 041.00 |
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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 | 8 556.00 | 807.00 | 8 556.00 | 8 556.00 |
6T Receivables | 5 023.00 | 86.00 | 5 023.00 | 5 023.00 |
7B Total provisions for depreciation | 13 579.00 | 894.00 | 13 579.00 | 13 579.00 |
7C Grand total | 13 579.00 | 894.00 | 13 579.00 | 13 579.00 |
UE of which provisions and reversals: - Operating | | 894.00 | 13 579.00 | |
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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 | 163 347.00 | 163 347.00 | | 163 347.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 51 158.00 | 51 158.00 | | 51 158.00 |
UX Other trade receivables | 65 918.00 | 65 918.00 | | 65 918.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 412 928.00 | 14 615.00 | 309 567.00 | 412 928.00 |
VI Group and Associates | 100 502.00 | 100 502.00 | | 100 502.00 |
VJ Loans taken out during the year | 427 519.00 | | | 427 519.00 |
VK Loans repaid during the year | 382 716.00 | | | 382 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 464.00 | 125 464.00 | | 125 464.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 300.00 | 317 987.00 | 309 567.00 | 716 300.00 |
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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 | 2 861.00 | 2 212.00 | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 989.00 | 8 397.00 | | 12 989.00 |
ST Other accounts | 48 212.00 | 15 677.00 | | 48 212.00 |
XQ Rental, rental and co-ownership charges | 16 526.00 | 9 609.00 | | 16 526.00 |
YW Business tax | 2 361.00 | 572.00 | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | 2 784.00 | | 5 222.00 |
YY Amount of VAT collected | 96 728.00 | 39 114.00 | | 96 728.00 |
YZ Total deductible VAT on goods and services | 86 333.00 | 24 751.00 | | 86 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 726.00 | 33 683.00 | | 77 726.00 |
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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 | 7.00 | | | 7.00 |
