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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
AH Goodwill | 2 980 450.00 | | 2 980 450.00 | 2 980 450.00 |
AR Technical installations, industrial equipment and tools | 13 311.00 | 10 363.00 | 2 948.00 | 13 311.00 |
AT Other tangible assets | 111 496.00 | 54 499.00 | 56 998.00 | 111 496.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 3 135 049.00 | 77 296.00 | 3 057 753.00 | 3 135 049.00 |
BT Goods | 279 638.00 | | 279 638.00 | 279 638.00 |
BX Customers and related accounts | 36 545.00 | | 36 545.00 | 36 545.00 |
BZ Other receivables | 68 775.00 | | 68 775.00 | 68 775.00 |
CF Cash and cash equivalents | 231 301.00 | | 231 301.00 | 231 301.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 630 889.00 | | 630 889.00 | 630 889.00 |
CO Grand total (0 to V) | 3 765 938.00 | 77 296.00 | 3 688 643.00 | 3 765 938.00 |
CU Other investments | 4 348.00 | | 4 348.00 | 4 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 326.00 | | | 174 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 451.00 | 174 326.00 | | 142 451.00 |
DL TOTAL (I) | 327 777.00 | 185 326.00 | | 327 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 188.00 | 1 950 955.00 | | 1 898 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 046.00 | 1 143 724.00 | | 1 121 046.00 |
DX Trade payables and related accounts | 245 788.00 | 150 353.00 | | 245 788.00 |
DY Tax and social security liabilities | 94 464.00 | 181 354.00 | | 94 464.00 |
EA Other liabilities | | 22 952.00 | | |
EB Prepaid income (2) | 1 380.00 | 3 220.00 | | 1 380.00 |
EC TOTAL (IV) | 3 360 866.00 | 3 452 558.00 | | 3 360 866.00 |
EE Grand total (I to V) | 3 688 643.00 | 3 637 884.00 | | 3 688 643.00 |
EG Accrued income and payables due within one year | 1 697 672.00 | 1 712 798.00 | | 1 697 672.00 |
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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 | 3 066 470.00 | | 68 579.00 | 3 066 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 3 135 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 992 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943 884.00 | | 49 000.00 | 2 943 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 235.00 | | 16 822.00 | 119 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | 2 757.00 | 3 351.00 |
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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 | 52 973.00 | 24 323.00 | | 52 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 4 257.00 | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 796.00 | 20 066.00 | | 44 796.00 |
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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 | 245 788.00 | 245 788.00 | | 245 788.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 48 246.00 | 48 246.00 | | 48 246.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 36 545.00 | | | 36 545.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 898 100.00 | 234 906.00 | 971 037.00 | 1 898 100.00 |
VI Group and Associates | 1 121 046.00 | 1 121 046.00 | | 1 121 046.00 |
VJ Loans taken out during the year | 163 800.00 | | | 163 800.00 |
VK Loans repaid during the year | 216 646.00 | | | 216 646.00 |
VM Income taxes | 30 287.00 | | | 30 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 404.00 | | | 33 404.00 |
VS Prepaid expenses | 14 630.00 | | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 710.00 | 119 950.00 | 1 760.00 | 121 710.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 866.00 | 1 697 672.00 | 971 037.00 | 3 360 866.00 |
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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 | 4 676.00 | 4 354.00 | | 4 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 351.00 | 30 724.00 | | 36 351.00 |
ST Other accounts | 64 537.00 | 67 937.00 | | 64 537.00 |
XQ Rental, rental and co-ownership charges | 90 827.00 | 89 301.00 | | 90 827.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 15 069.00 | 13 468.00 | | 15 069.00 |
YW Business tax | 6 328.00 | 6 381.00 | | 6 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 004.00 | 10 735.00 | | 11 004.00 |
YY Amount of VAT collected | 203 112.00 | 210 255.00 | | 203 112.00 |
YZ Total deductible VAT on goods and services | 170 745.00 | 175 658.00 | | 170 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 784.00 | 201 430.00 | | 206 784.00 |
