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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 | 299.00 | 111.00 | 188.00 | 299.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 100 273.00 | 60 747.00 | 39 526.00 | 100 273.00 |
AT Other tangible assets | 85 982.00 | 23 144.00 | 62 838.00 | 85 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 221 555.00 | 84 002.00 | 137 553.00 | 221 555.00 |
BT Goods | 71 847.00 | | 71 847.00 | 71 847.00 |
BX Customers and related accounts | 120 546.00 | 113 102.00 | 7 444.00 | 120 546.00 |
BZ Other receivables | 126 041.00 | | 126 041.00 | 126 041.00 |
CF Cash and cash equivalents | 201 573.00 | | 201 573.00 | 201 573.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 521 151.00 | 113 102.00 | 408 049.00 | 521 151.00 |
CO Grand total (0 to V) | 742 706.00 | 197 104.00 | 545 602.00 | 742 706.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 867.00 | | | 34 867.00 |
DH Retained earnings | 188 712.00 | 188 712.00 | | 188 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 489.00 | 44 867.00 | | 42 489.00 |
DL TOTAL (I) | 267 168.00 | 234 680.00 | | 267 168.00 |
DQ Provisions for Expenses | | 64.00 | | |
DR TOTAL (IV) | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 071.00 | 28 667.00 | | 45 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | 46 543.00 | | 28 273.00 |
DX Trade payables and related accounts | 131 860.00 | 80 312.00 | | 131 860.00 |
DY Tax and social security liabilities | 67 981.00 | 56 248.00 | | 67 981.00 |
DZ Fixed asset liabilities and related accounts | 5 248.00 | 5 936.00 | | 5 248.00 |
EC TOTAL (IV) | 278 434.00 | 217 705.00 | | 278 434.00 |
EE Grand total (I to V) | 545 602.00 | 452 449.00 | | 545 602.00 |
EG Accrued income and payables due within one year | 250 765.00 | 203 782.00 | | 250 765.00 |
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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 | 153 007.00 | | 71 024.00 | 153 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 221 555.00 | |
IO DECREASES Total including other intangible assets | | | 32 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 186 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | 249.00 | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 957.00 | | 70 775.00 | 117 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 57 882.00 | 27 737.00 | 1 617.00 | 57 882.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 61.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 832.00 | 27 676.00 | 1 617.00 | 57 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64.00 | | 64.00 | 64.00 |
6T Receivables | 113 102.00 | | | 113 102.00 |
7B Total provisions for depreciation | 113 102.00 | | | 113 102.00 |
7C Grand total | 113 166.00 | | 64.00 | 113 166.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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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 | 131 860.00 | 131 860.00 | | 131 860.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 120 546.00 | 120 546.00 | | 120 546.00 |
VB VAT | 70 851.00 | 70 851.00 | | 70 851.00 |
VH Loans with a maturity of more than one year at origin | 45 071.00 | 17 402.00 | 27 669.00 | 45 071.00 |
VI Group and Associates | 28 273.00 | 28 273.00 | | 28 273.00 |
VJ Loans taken out during the year | 33 833.00 | | | 33 833.00 |
VK Loans repaid during the year | 17 426.00 | | | 17 426.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 177.00 | 54 177.00 | | 54 177.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 732.00 | 250 732.00 | | 250 732.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 434.00 | 250 765.00 | 27 669.00 | 278 434.00 |
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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 | 2 428.00 | 796.00 | | 2 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 276.00 | 23 611.00 | | 30 276.00 |
ST Other accounts | 139 678.00 | 131 414.00 | | 139 678.00 |
XQ Rental, rental and co-ownership charges | 137 961.00 | 125 811.00 | | 137 961.00 |
YW Business tax | 5 766.00 | 2 154.00 | | 5 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 194.00 | 2 950.00 | | 8 194.00 |
YY Amount of VAT collected | 106 313.00 | 135 075.00 | | 106 313.00 |
YZ Total deductible VAT on goods and services | 105 171.00 | 129 554.00 | | 105 171.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 914.00 | 280 836.00 | | 307 914.00 |
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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 |
