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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 223 559.00 | | 223 559.00 | 223 559.00 |
AP Buildings | 8 056.00 | 1 066.00 | 6 990.00 | 8 056.00 |
AR Technical installations, industrial equipment and tools | 47 808.00 | 32 902.00 | 14 906.00 | 47 808.00 |
AT Other tangible assets | 16 118.00 | 9 083.00 | 7 035.00 | 16 118.00 |
BJ TOTAL (I) | 296 141.00 | 43 051.00 | 253 090.00 | 296 141.00 |
BZ Other receivables | 90 225.00 | | 90 225.00 | 90 225.00 |
CF Cash and cash equivalents | 121 259.00 | | 121 259.00 | 121 259.00 |
CJ TOTAL (II) | 211 484.00 | | 211 484.00 | 211 484.00 |
CO Grand total (0 to V) | 507 625.00 | 43 051.00 | 464 574.00 | 507 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 20 014.00 | 449.00 | | 20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 048.00 | 19 565.00 | | 21 048.00 |
DL TOTAL (I) | 349 062.00 | 328 014.00 | | 349 062.00 |
DU Loans and Debts from Credit Institutions (3) | 111 998.00 | 129 973.00 | | 111 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | | | 3 514.00 |
DY Tax and social security liabilities | | 1 853.00 | | |
EC TOTAL (IV) | 115 512.00 | 131 826.00 | | 115 512.00 |
EE Grand total (I to V) | 464 574.00 | 459 840.00 | | 464 574.00 |
EG Accrued income and payables due within one year | 115 512.00 | 131 826.00 | | 115 512.00 |
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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 | 289 316.00 | | 6 825.00 | 289 316.00 |
I4 DECREASES Grand Total | | | 296 141.00 | |
IO DECREASES Total including other intangible assets | | | 224 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 159.00 | | | 224 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 157.00 | | 6 825.00 | 65 157.00 |
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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 | 30 565.00 | 12 486.00 | | 30 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 565.00 | 12 486.00 | | 30 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | -27.00 | -27.00 | | -27.00 |
VH Loans with a maturity of more than one year at origin | 112 026.00 | 112 026.00 | | 112 026.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VK Loans repaid during the year | 18 002.00 | | | 18 002.00 |
VM Income taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 998.00 | 85 998.00 | | 85 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 225.00 | 90 225.00 | | 90 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 512.00 | 115 512.00 | | 115 512.00 |
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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 | 26 248.00 | 237.00 | | 26 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | 7 688.00 | | 7 032.00 |
ST Other accounts | 90 041.00 | 76 416.00 | | 90 041.00 |
XQ Rental, rental and co-ownership charges | 43 200.00 | 31 486.00 | | 43 200.00 |
YU External personnel | 960.00 | 401.00 | | 960.00 |
YW Business tax | 2 192.00 | 171.00 | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 440.00 | 408.00 | | 28 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 233.00 | 115 991.00 | | 141 233.00 |
