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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 1 772 980.00 | | 1 772 980.00 | 1 772 980.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 893.00 | 54.00 | 1 948.00 |
AT Other tangible assets | 151 314.00 | 147 844.00 | 3 470.00 | 151 314.00 |
BH Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BJ TOTAL (I) | 1 937 350.00 | 150 625.00 | 1 786 725.00 | 1 937 350.00 |
BT Goods | 109 418.00 | | 109 418.00 | 109 418.00 |
BX Customers and related accounts | 21 397.00 | | 21 397.00 | 21 397.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CF Cash and cash equivalents | 108 821.00 | | 108 821.00 | 108 821.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 276 472.00 | | 276 472.00 | 276 472.00 |
CO Grand total (0 to V) | 2 213 822.00 | 150 625.00 | 2 063 197.00 | 2 213 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 813 518.00 | 736 081.00 | | 813 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 806.00 | 77 437.00 | | 41 806.00 |
DL TOTAL (I) | 990 184.00 | 948 378.00 | | 990 184.00 |
DU Loans and Debts from Credit Institutions (3) | 876 151.00 | 838 739.00 | | 876 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 3 306.00 | | 3 623.00 |
DX Trade payables and related accounts | 141 762.00 | 161 328.00 | | 141 762.00 |
DY Tax and social security liabilities | 41 730.00 | 42 389.00 | | 41 730.00 |
EA Other liabilities | 9 748.00 | 8 775.00 | | 9 748.00 |
EC TOTAL (IV) | 1 073 013.00 | 1 054 537.00 | | 1 073 013.00 |
EE Grand total (I to V) | 2 063 197.00 | 2 002 915.00 | | 2 063 197.00 |
EG Accrued income and payables due within one year | 267 281.00 | 1 054 537.00 | | 267 281.00 |
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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 | 1 929 467.00 | | 9 405.00 | 1 929 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | 1 522.00 | 1 937 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522.00 | 153 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 867.00 | | | 1 773 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 784.00 | | | 154 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 9 405.00 | 815.00 |
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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 | 137 761.00 | 14 386.00 | 1 522.00 | 137 761.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 874.00 | 14 386.00 | 1 522.00 | 136 874.00 |
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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 | 141 762.00 | 141 762.00 | | 141 762.00 |
8C Staff and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 24 556.00 | 24 556.00 | | 24 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 10 205.00 | | | 10 205.00 |
UX Other trade receivables | 21 397.00 | | | 21 397.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 875 702.00 | 69 970.00 | 286 187.00 | 875 702.00 |
VI Group and Associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VJ Loans taken out during the year | 881 505.00 | | | 881 505.00 |
VK Loans repaid during the year | 842 775.00 | | | 842 775.00 |
VM Income taxes | 17 247.00 | | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 167.00 | | | 14 167.00 |
VS Prepaid expenses | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 438.00 | 58 233.00 | 10 205.00 | 68 438.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 013.00 | 267 281.00 | 286 187.00 | 1 073 013.00 |
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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 | 2 668.00 | 2 607.00 | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 026.00 | 8 268.00 | | 9 026.00 |
ST Other accounts | 35 665.00 | 31 972.00 | | 35 665.00 |
XQ Rental, rental and co-ownership charges | 29 772.00 | 29 326.00 | | 29 772.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 15 484.00 | 16 842.00 | | 15 484.00 |
YW Business tax | 1 028.00 | 1 024.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 696.00 | 3 631.00 | | 3 696.00 |
YY Amount of VAT collected | 70 971.00 | 69 008.00 | | 70 971.00 |
YZ Total deductible VAT on goods and services | 54 285.00 | 54 861.00 | | 54 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 946.00 | 86 409.00 | | 89 946.00 |
