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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 2 750 354.00 | | 2 750 354.00 | 2 750 354.00 |
AT Other tangible assets | 90 153.00 | 86 381.00 | 3 773.00 | 90 153.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 2 855 115.00 | 89 912.00 | 2 765 204.00 | 2 855 115.00 |
BT Goods | 553 507.00 | 50 000.00 | 503 507.00 | 553 507.00 |
BX Customers and related accounts | 68 698.00 | | 68 698.00 | 68 698.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 659 350.00 | 50 000.00 | 609 350.00 | 659 350.00 |
CO Grand total (0 to V) | 3 514 465.00 | 139 912.00 | 3 374 553.00 | 3 514 465.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 207 975.00 | 89 851.00 | | 207 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 224.00 | 190 125.00 | | 236 224.00 |
DL TOTAL (I) | 1 236 199.00 | 999 975.00 | | 1 236 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 060.00 | 1 792 753.00 | | 1 546 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 440 970.00 | 474 019.00 | | 440 970.00 |
DY Tax and social security liabilities | 150 125.00 | 87 806.00 | | 150 125.00 |
EA Other liabilities | 1 120.00 | 398.00 | | 1 120.00 |
EC TOTAL (IV) | 2 138 354.00 | 2 355 055.00 | | 2 138 354.00 |
EE Grand total (I to V) | 3 374 553.00 | 3 355 031.00 | | 3 374 553.00 |
EG Accrued income and payables due within one year | 835 857.00 | 860 689.00 | | 835 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 070.00 | 54 459.00 | | 55 070.00 |
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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 | 2 855 114.00 | | 2.00 | 2 855 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 2 855 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 885.00 | | | 2 753 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 153.00 | | | 90 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | 2.00 | 11 075.00 |
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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 | 84 968.00 | 4 944.00 | | 84 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 437.00 | 4 944.00 | | 81 437.00 |
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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 | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 440 970.00 | 440 970.00 | | 440 970.00 |
8C Staff and Related Accounts | 109 131.00 | 109 131.00 | | 109 131.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8E Income Taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 11 010.00 | | | 11 010.00 |
UX Other trade receivables | 68 698.00 | | | 68 698.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 8 171.00 | | | 8 171.00 |
VG Loans with a maturity of up to one year at origin | 55 070.00 | 55 070.00 | | 55 070.00 |
VH Loans with a maturity of more than one year at origin | 1 490 990.00 | 188 493.00 | 1 135 892.00 | 1 490 990.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 247 304.00 | | | 247 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 037.00 | | | 22 037.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 396.00 | 101 386.00 | 11 010.00 | 112 396.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 354.00 | 835 857.00 | 1 135 892.00 | 2 138 354.00 |
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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 | 11 753.00 | 6 829.00 | | 11 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 691.00 | 16 933.00 | | 17 691.00 |
ST Other accounts | 93 512.00 | 90 066.00 | | 93 512.00 |
XQ Rental, rental and co-ownership charges | 63 516.00 | 64 475.00 | | 63 516.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 303 459.00 | 259 353.00 | | 303 459.00 |
YW Business tax | 9 554.00 | 7 844.00 | | 9 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 307.00 | 14 673.00 | | 21 307.00 |
YY Amount of VAT collected | 413 248.00 | 415 360.00 | | 413 248.00 |
YZ Total deductible VAT on goods and services | 400 705.00 | 419 774.00 | | 400 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 179.00 | 430 827.00 | | 478 179.00 |
