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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 | 2 021.00 | 1 863.00 | 158.00 | 2 021.00 |
AH Goodwill | 1 813 160.00 | | 1 813 160.00 | 1 813 160.00 |
AP Buildings | 105 821.00 | 105 821.00 | | 105 821.00 |
AR Technical installations, industrial equipment and tools | 5 409.00 | 5 409.00 | | 5 409.00 |
AT Other tangible assets | 62 870.00 | 55 184.00 | 7 686.00 | 62 870.00 |
BD Other fixed assets | 62 109.00 | | 62 109.00 | 62 109.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 054 189.00 | 168 277.00 | 1 885 913.00 | 2 054 189.00 |
BT Goods | 223 236.00 | | 223 236.00 | 223 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 030.00 | | 53 030.00 | 53 030.00 |
BZ Other receivables | 33 819.00 | | 33 819.00 | 33 819.00 |
CD Marketable securities | 136 596.00 | | 136 596.00 | 136 596.00 |
CF Cash and cash equivalents | 146 260.00 | | 146 260.00 | 146 260.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 596 344.00 | | 596 344.00 | 596 344.00 |
CO Grand total (0 to V) | 2 650 534.00 | 168 277.00 | 2 482 257.00 | 2 650 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 220 720.00 | 1 043 840.00 | | 1 220 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 321.00 | 176 881.00 | | 169 321.00 |
DL TOTAL (I) | 1 555 042.00 | 1 385 720.00 | | 1 555 042.00 |
DU Loans and Debts from Credit Institutions (3) | 747 084.00 | 890 483.00 | | 747 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 160.00 | 76 712.00 | | 41 160.00 |
DX Trade payables and related accounts | 87 106.00 | 101 226.00 | | 87 106.00 |
DY Tax and social security liabilities | 51 865.00 | 44 599.00 | | 51 865.00 |
EC TOTAL (IV) | 927 215.00 | 1 113 019.00 | | 927 215.00 |
EE Grand total (I to V) | 2 482 257.00 | 2 498 739.00 | | 2 482 257.00 |
EG Accrued income and payables due within one year | 334 617.00 | 368 948.00 | | 334 617.00 |
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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 | 2 045 438.00 | | 8 752.00 | 2 045 438.00 |
KD ACQUISITIONS Total including other intangible assets | 1 814 806.00 | | 375.00 | 1 814 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 838.00 | | 3 262.00 | 170 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 794.00 | | 5 114.00 | 59 794.00 |
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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 | 165 441.00 | 2 836.00 | | 165 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | 217.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 795.00 | 2 619.00 | | 163 795.00 |
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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 | 87 106.00 | 87 106.00 | | 87 106.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 32 468.00 | 32 468.00 | | 32 468.00 |
VB VAT | 727.00 | | | 727.00 |
VH Loans with a maturity of more than one year at origin | 747 085.00 | 154 486.00 | 592 599.00 | 747 085.00 |
VI Group and Associates | 41 160.00 | 41 160.00 | | 41 160.00 |
VK Loans repaid during the year | 143 113.00 | | | 143 113.00 |
VP Miscellaneous | 7 444.00 | | | 7 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 90 252.00 | |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 216.00 | 334 617.00 | 592 599.00 | 927 216.00 |
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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 | 2 552.00 | 2 092.00 | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 184.00 | 14 570.00 | | 15 184.00 |
ST Other accounts | 55 134.00 | 46 599.00 | | 55 134.00 |
XQ Rental, rental and co-ownership charges | 42 930.00 | 43 417.00 | | 42 930.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 833.00 | 2 504.00 | | 2 833.00 |
YW Business tax | 4 106.00 | 3 165.00 | | 4 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 658.00 | 5 257.00 | | 6 658.00 |
YY Amount of VAT collected | 122 960.00 | 125 472.00 | | 122 960.00 |
YZ Total deductible VAT on goods and services | 96 950.00 | 98 239.00 | | 96 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 082.00 | 107 090.00 | | 116 082.00 |
