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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 2 880 000.00 | 167 068.00 | 2 712 932.00 | 2 880 000.00 |
AR Technical installations, industrial equipment and tools | 209 887.00 | 205 951.00 | 3 936.00 | 209 887.00 |
AT Other tangible assets | 14 396.00 | 6 610.00 | 7 786.00 | 14 396.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 3 124 645.00 | 381 301.00 | 2 743 344.00 | 3 124 645.00 |
BT Goods | 158 402.00 | | 158 402.00 | 158 402.00 |
BX Customers and related accounts | 78 679.00 | | 78 679.00 | 78 679.00 |
BZ Other receivables | 30 679.00 | | 30 679.00 | 30 679.00 |
CF Cash and cash equivalents | 696 182.00 | | 696 182.00 | 696 182.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 969 881.00 | | 969 881.00 | 969 881.00 |
CO Grand total (0 to V) | 4 094 526.00 | 381 301.00 | 3 713 225.00 | 4 094 526.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 244.00 | | 10 244.00 | 10 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 902 492.00 | 634 674.00 | | 902 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 847.00 | 267 817.00 | | 283 847.00 |
DL TOTAL (I) | 1 296 339.00 | 1 012 492.00 | | 1 296 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 674.00 | 2 011 195.00 | | 1 770 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | 44 091.00 | | 23 674.00 |
DX Trade payables and related accounts | 430 904.00 | 371 624.00 | | 430 904.00 |
DY Tax and social security liabilities | 92 705.00 | 119 402.00 | | 92 705.00 |
EA Other liabilities | 98 929.00 | 78 515.00 | | 98 929.00 |
EC TOTAL (IV) | 2 416 886.00 | 2 624 827.00 | | 2 416 886.00 |
EE Grand total (I to V) | 3 713 225.00 | 3 637 319.00 | | 3 713 225.00 |
EG Accrued income and payables due within one year | 889 833.00 | 855 087.00 | | 889 833.00 |
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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 | 3 122 259.00 | | 7 386.00 | 3 122 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 690.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 124 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 881 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881 672.00 | | | 2 881 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 347.00 | | 5 936.00 | 218 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240.00 | | 1 450.00 | 22 240.00 |
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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 | 171 293.00 | 42 939.00 | | 171 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 621.00 | 42 939.00 | | 169 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 068.00 | | | 167 068.00 |
7B Total provisions for depreciation | 167 068.00 | | | 167 068.00 |
7C Grand total | 167 068.00 | | | 167 068.00 |
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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 | 430 904.00 | 430 904.00 | | 430 904.00 |
8C Staff and Related Accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
8E Income Taxes | 41 385.00 | 41 385.00 | | 41 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 929.00 | 98 929.00 | | 98 929.00 |
UT Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
UX Other trade receivables | 78 679.00 | 78 679.00 | | 78 679.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 1 769 740.00 | 242 687.00 | 994 128.00 | 1 769 740.00 |
VI Group and Associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VK Loans repaid during the year | 240 394.00 | | | 240 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 744.00 | 115 298.00 | 8 446.00 | 123 744.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 886.00 | 889 833.00 | 994 128.00 | 2 416 886.00 |
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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 | 3 192.00 | 4 009.00 | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 414.00 | 18 542.00 | | 19 414.00 |
ST Other accounts | 44 039.00 | 48 325.00 | | 44 039.00 |
XQ Rental, rental and co-ownership charges | 67 089.00 | 63 729.00 | | 67 089.00 |
YT Subcontracting | 15 328.00 | 12 214.00 | | 15 328.00 |
YW Business tax | 3 176.00 | 5 701.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 368.00 | 9 710.00 | | 6 368.00 |
YY Amount of VAT collected | 180 363.00 | 170 571.00 | | 180 363.00 |
YZ Total deductible VAT on goods and services | 148 326.00 | 137 219.00 | | 148 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 871.00 | 142 809.00 | | 145 871.00 |
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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 | 6.00 | | | 6.00 |
