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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 29 550.00 | 14 775.00 | 14 775.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 319.00 | 528.00 | 2 847.00 |
AT Other tangible assets | 33 928.00 | 21 329.00 | 12 599.00 | 33 928.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 389 755.00 | 38 882.00 | 350 872.00 | 389 755.00 |
BT Goods | 472 344.00 | | 472 344.00 | 472 344.00 |
BX Customers and related accounts | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 59 951.00 | | 59 951.00 | 59 951.00 |
CF Cash and cash equivalents | 75 416.00 | | 75 416.00 | 75 416.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 708 743.00 | | 708 743.00 | 708 743.00 |
CO Grand total (0 to V) | 1 098 498.00 | 38 882.00 | 1 059 616.00 | 1 098 498.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 479 729.00 | | | 479 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 020.00 | | | 37 020.00 |
DL TOTAL (I) | 527 749.00 | | | 527 749.00 |
DU Loans and Debts from Credit Institutions (3) | 219 815.00 | | | 219 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 264 286.00 | | | 264 286.00 |
DY Tax and social security liabilities | 45 071.00 | | | 45 071.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 531 867.00 | | | 531 867.00 |
EE Grand total (I to V) | 1 059 616.00 | | | 1 059 616.00 |
EG Accrued income and payables due within one year | 404 938.00 | | | 404 938.00 |
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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 | 414 454.00 | | 2 600.00 | 414 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | 27 299.00 | 389 755.00 | |
IO DECREASES Total including other intangible assets | | | 307 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 299.00 | 66 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 910.00 | | | 307 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 024.00 | | 2 600.00 | 91 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 36 562.00 | 14 317.00 | 11 996.00 | 36 562.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 102.00 | 14 317.00 | 11 996.00 | 36 102.00 |
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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 | 264 286.00 | 264 286.00 | | 264 286.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 97 400.00 | | | 97 400.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 219 815.00 | 92 887.00 | 126 928.00 | 219 815.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 91 424.00 | | | 91 424.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VP Miscellaneous | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 916.00 | | | 39 916.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 003.00 | 160 983.00 | 20.00 | 161 003.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 867.00 | 404 938.00 | 126 928.00 | 531 867.00 |
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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 | 6 041.00 | | | 6 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 142.00 | | | 26 142.00 |
ST Other accounts | 111 961.00 | | | 111 961.00 |
XQ Rental, rental and co-ownership charges | 38 299.00 | | | 38 299.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 196.00 | | | 1 196.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 316.00 | | | 7 316.00 |
YY Amount of VAT collected | 296 746.00 | | | 296 746.00 |
YZ Total deductible VAT on goods and services | 220 423.00 | | | 220 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 599.00 | | | 177 599.00 |
