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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 | 721.00 | 629.00 | 92.00 | 721.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 119 393.00 | 119 167.00 | 227.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 15 053.00 | 11 490.00 | 3 563.00 | 15 053.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 654.00 | 133 513.00 | 774 141.00 | 907 654.00 |
BT Goods | 114 800.00 | | 114 800.00 | 114 800.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 131 857.00 | | 131 857.00 | 131 857.00 |
CO Grand total (0 to V) | 1 039 511.00 | 133 513.00 | 905 998.00 | 1 039 511.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 287.00 | 87 321.00 | | 121 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | 73 967.00 | | 51 557.00 |
DK Regulated provisions | 734.00 | 1 379.00 | | 734.00 |
DL TOTAL (I) | 184 578.00 | 173 666.00 | | 184 578.00 |
DU Loans and Debts from Credit Institutions (3) | 341 766.00 | 332 785.00 | | 341 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 155.00 | 290 613.00 | | 238 155.00 |
DX Trade payables and related accounts | 105 637.00 | 94 779.00 | | 105 637.00 |
DY Tax and social security liabilities | 35 862.00 | 26 547.00 | | 35 862.00 |
EC TOTAL (IV) | 721 420.00 | 744 724.00 | | 721 420.00 |
EE Grand total (I to V) | 905 998.00 | 918 390.00 | | 905 998.00 |
EG Accrued income and payables due within one year | 555 421.00 | 449 238.00 | | 555 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 069.00 | 77 115.00 | | 36 069.00 |
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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 | 909 298.00 | | 2 742.00 | 909 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 907 654.00 | |
IO DECREASES Total including other intangible assets | | | 770 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 385.00 | 136 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 721.00 | | | 770 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 317.00 | | 2 742.00 | 138 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 136 433.00 | 1 465.00 | 4 385.00 | 136 433.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 804.00 | 1 465.00 | 4 385.00 | 135 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 379.00 | | 645.00 | 1 379.00 |
7C Grand total | 1 379.00 | | 645.00 | 1 379.00 |
UJ - Exceptional | | | 645.00 | |
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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 | 105 637.00 | 105 637.00 | | 105 637.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 36 069.00 | 36 069.00 | | 36 069.00 |
VH Loans with a maturity of more than one year at origin | 305 697.00 | 139 698.00 | 165 999.00 | 305 697.00 |
VI Group and Associates | 238 155.00 | 238 155.00 | | 238 155.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 955.00 | | | 53 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 713.00 | 12 713.00 | | 12 713.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 420.00 | 555 421.00 | 165 999.00 | 721 420.00 |
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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 | 10 623.00 | 9 108.00 | | 10 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 408.00 | 6 017.00 | | 6 408.00 |
ST Other accounts | 42 703.00 | 41 509.00 | | 42 703.00 |
XQ Rental, rental and co-ownership charges | 25 360.00 | 29 683.00 | | 25 360.00 |
YT Subcontracting | 799.00 | 961.00 | | 799.00 |
YW Business tax | 1 304.00 | 1 580.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 926.00 | 10 689.00 | | 11 926.00 |
YY Amount of VAT collected | 42 806.00 | 44 126.00 | | 42 806.00 |
YZ Total deductible VAT on goods and services | 39 776.00 | 39 215.00 | | 39 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 270.00 | 78 170.00 | | 75 270.00 |
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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 | 3.00 | | | 3.00 |
