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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 111.00 | -111.00 | |
AF Concessions, Patents and Similar Rights | 983.00 | 647.00 | 336.00 | 983.00 |
AH Goodwill | 122 517.00 | | 122 517.00 | 122 517.00 |
AR Technical installations, industrial equipment and tools | 91 985.00 | 57 883.00 | 34 102.00 | 91 985.00 |
AT Other tangible assets | 76 069.00 | 49 094.00 | 26 975.00 | 76 069.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 294 083.00 | 107 625.00 | 186 346.00 | 294 083.00 |
BT Goods | 49 863.00 | | 49 863.00 | 49 863.00 |
BX Customers and related accounts | 147 700.00 | 2 566.00 | 145 133.00 | 147 700.00 |
BZ Other receivables | 47 320.00 | | 47 320.00 | 47 320.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 15 444.00 | | 15 444.00 | 15 444.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 262 608.00 | 2 566.00 | 260 042.00 | 262 608.00 |
CO Grand total (0 to V) | 556 691.00 | 110 191.00 | 446 388.00 | 556 691.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380.00 | | | 19 380.00 |
DB Share, merger, contribution premiums, etc. | 114 905.00 | | | 114 905.00 |
DD Legal reserve (1) | 1 938.00 | | | 1 938.00 |
DH Retained earnings | 72 374.00 | | | 72 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | | | 13 260.00 |
DL TOTAL (I) | 221 858.00 | | | 221 858.00 |
DU Loans and Debts from Credit Institutions (3) | 81 875.00 | | | 81 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 85 107.00 | | | 85 107.00 |
DY Tax and social security liabilities | 57 091.00 | | | 57 091.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 224 530.00 | | | 224 530.00 |
EE Grand total (I to V) | 446 388.00 | | | 446 388.00 |
EG Accrued income and payables due within one year | 145 837.00 | | | 145 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 181.00 | | | 3 181.00 |
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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 | 304 767.00 | | 19 836.00 | 304 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 2 527.00 | |
I4 DECREASES Grand Total | | 30 521.00 | 294 083.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 454.00 | 168 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 672.00 | | 19 836.00 | 177 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 104 373.00 | 20 920.00 | 17 558.00 | 104 373.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 196.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 811.00 | 20 723.00 | 17 558.00 | 103 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 957.00 | | 1 957.00 | 1 957.00 |
6T Receivables | 2 566.00 | | | 2 566.00 |
7B Total provisions for depreciation | 4 523.00 | | 1 957.00 | 4 523.00 |
7C Grand total | 4 523.00 | | 1 957.00 | 4 523.00 |
UE of which provisions and reversals: - Operating | | | 1 957.00 | |
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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 | 85 107.00 | 85 107.00 | | 85 107.00 |
8C Staff and Related Accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
8D Social Security and Other Social Organizations | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 141 540.00 | | | 141 540.00 |
VA Doubtful or disputed receivables | 6 159.00 | | | 6 159.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 78 693.00 | | | 78 693.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 7 079.00 | | | 7 079.00 |
VM Income taxes | 12 157.00 | | | 12 157.00 |
VN Other taxes, similar payments | 1 305.00 | | | 1 305.00 |
VP Miscellaneous | 6 968.00 | | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 721.00 | | | 25 721.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 680.00 | 197 198.00 | 2 481.00 | 199 680.00 |
VW VAT | 25 733.00 | 25 733.00 | | 25 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 530.00 | 145 837.00 | | 224 530.00 |
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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 | 5 645.00 | | | 5 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 997.00 | | | 31 997.00 |
ST Other accounts | 95 654.00 | | | 95 654.00 |
XQ Rental, rental and co-ownership charges | 46 335.00 | | | 46 335.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 21 069.00 | | | 21 069.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 897.00 | | | 5 897.00 |
YY Amount of VAT collected | 173 048.00 | | | 173 048.00 |
YZ Total deductible VAT on goods and services | 78 831.00 | | | 78 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 656.00 | | | 195 656.00 |
