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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 | 1 767.00 | 619.00 | 1 148.00 | 1 767.00 |
AH Goodwill | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
AR Technical installations, industrial equipment and tools | 19 958.00 | 19 429.00 | 529.00 | 19 958.00 |
AT Other tangible assets | 58 557.00 | 48 542.00 | 10 015.00 | 58 557.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 514 518.00 | 68 590.00 | 1 445 928.00 | 1 514 518.00 |
BT Goods | 175 370.00 | | 175 370.00 | 175 370.00 |
BX Customers and related accounts | 39 168.00 | | 39 168.00 | 39 168.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 198 940.00 | | 198 940.00 | 198 940.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 429 611.00 | | 429 611.00 | 429 611.00 |
CO Grand total (0 to V) | 1 944 129.00 | 68 590.00 | 1 875 539.00 | 1 944 129.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 909.00 | 402 017.00 | | 369 909.00 |
DL TOTAL (I) | 378 159.00 | 410 267.00 | | 378 159.00 |
DU Loans and Debts from Credit Institutions (3) | 647 959.00 | 685 883.00 | | 647 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 032.00 | 506 380.00 | | 632 032.00 |
DX Trade payables and related accounts | 173 766.00 | 166 695.00 | | 173 766.00 |
DY Tax and social security liabilities | 43 624.00 | 31 671.00 | | 43 624.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 1 497 380.00 | 1 390 820.00 | | 1 497 380.00 |
EE Grand total (I to V) | 1 875 539.00 | 1 801 087.00 | | 1 875 539.00 |
EG Accrued income and payables due within one year | 906 388.00 | 866 018.00 | | 906 388.00 |
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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 | 1 513 524.00 | | 2 208.00 | 1 513 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 1 514 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 78 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 267.00 | | | 1 433 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 521.00 | | 2 208.00 | 77 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 66 006.00 | 3 797.00 | 1 214.00 | 66 006.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 387.00 | 3 797.00 | 1 214.00 | 65 387.00 |
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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 | 173 766.00 | 173 766.00 | | 173 766.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 24 110.00 | 24 110.00 | | 24 110.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 39 168.00 | | | 39 168.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 647 043.00 | 56 051.00 | 235 512.00 | 647 043.00 |
VI Group and Associates | 632 032.00 | 632 032.00 | | 632 032.00 |
VJ Loans taken out during the year | 697 468.00 | | | 697 468.00 |
VK Loans repaid during the year | 735 011.00 | | | 735 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | | | 5 889.00 |
VS Prepaid expenses | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 461.00 | 55 301.00 | 2 160.00 | 57 461.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 380.00 | 906 388.00 | 235 512.00 | 1 497 380.00 |
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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 | 25 808.00 | 24 579.00 | | 25 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 415.00 | 8 909.00 | | 9 415.00 |
ST Other accounts | 26 776.00 | 25 938.00 | | 26 776.00 |
XQ Rental, rental and co-ownership charges | 14 140.00 | 14 927.00 | | 14 140.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 876.00 | 20 661.00 | | 21 876.00 |
YW Business tax | 2 065.00 | 1 994.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 873.00 | 26 573.00 | | 27 873.00 |
YY Amount of VAT collected | 96 777.00 | 95 390.00 | | 96 777.00 |
YZ Total deductible VAT on goods and services | 68 531.00 | 64 578.00 | | 68 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 207.00 | 70 435.00 | | 72 207.00 |
