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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 3 108 294.00 | | 3 108 294.00 | 3 108 294.00 |
AP Buildings | 38 360.00 | 28 204.00 | 10 156.00 | 38 360.00 |
AT Other tangible assets | 50 096.00 | 32 377.00 | 17 719.00 | 50 096.00 |
BH Other financial assets | 38 321.00 | | 38 321.00 | 38 321.00 |
BJ TOTAL (I) | 3 248 072.00 | 73 581.00 | 3 174 491.00 | 3 248 072.00 |
BX Customers and related accounts | 1 138 123.00 | 76 288.00 | 1 061 835.00 | 1 138 123.00 |
BZ Other receivables | 115 461.00 | | 115 461.00 | 115 461.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 25 811.00 | | 25 811.00 | 25 811.00 |
CJ TOTAL (II) | 1 279 962.00 | 76 288.00 | 1 203 674.00 | 1 279 962.00 |
CO Grand total (0 to V) | 4 528 033.00 | 149 869.00 | 4 378 164.00 | 4 528 033.00 |
CP Shares due in less than one year | 38 321.00 | | | 38 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 771 000.00 | | 771 000.00 |
DD Legal reserve (1) | 77 100.00 | 77 100.00 | | 77 100.00 |
DG Other reserves | 607 384.00 | 542 760.00 | | 607 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 434.00 | 262 930.00 | | 311 434.00 |
DL TOTAL (I) | 1 766 919.00 | 1 653 790.00 | | 1 766 919.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 889 504.00 | 1 081 137.00 | | 889 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 832.00 | 609 428.00 | | 736 832.00 |
DW Advances and down payments received on current orders | | 30 240.00 | | |
DX Trade payables and related accounts | 478 932.00 | 542 115.00 | | 478 932.00 |
DY Tax and social security liabilities | 440 688.00 | 495 959.00 | | 440 688.00 |
EA Other liabilities | 12 540.00 | 17 472.00 | | 12 540.00 |
EB Prepaid income (2) | 20 750.00 | 23 946.00 | | 20 750.00 |
EC TOTAL (IV) | 2 579 246.00 | 2 800 297.00 | | 2 579 246.00 |
EE Grand total (I to V) | 4 378 164.00 | 4 486 087.00 | | 4 378 164.00 |
EG Accrued income and payables due within one year | 2 579 246.00 | 1 799 045.00 | | 2 579 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 731.00 | 188 798.00 | | 369 731.00 |
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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 | 3 249 072.00 | | 27 000.00 | 3 249 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 321.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 3 248 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 121 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 88 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121 294.00 | | | 3 121 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 456.00 | | 27 000.00 | 88 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 321.00 | | | 39 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 946 831 648.00 | | | 946 831 648.00 |
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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 | 62 553.00 | 11 065.00 | 37.00 | 62 553.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 553.00 | 11 065.00 | 37.00 | 49 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
6T Receivables | 195 906.00 | | 119 618.00 | 195 906.00 |
7B Total provisions for depreciation | 195 906.00 | | 119 618.00 | 195 906.00 |
7C Grand total | 227 906.00 | | 119 618.00 | 227 906.00 |
UE of which provisions and reversals: - Operating | | | 119 618.00 | |
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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 | 478 932.00 | 478 932.00 | | 478 932.00 |
8C Staff and Related Accounts | 82 410.00 | 82 410.00 | | 82 410.00 |
8D Social Security and Other Social Organizations | 134 787.00 | 134 787.00 | | 134 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
8L Deferred income | 20 750.00 | 20 750.00 | | 20 750.00 |
UT Other financial assets | 38 321.00 | 38 321.00 | | 38 321.00 |
UX Other trade receivables | 1 137 988.00 | | | 1 137 988.00 |
VB VAT | 76 452.00 | | | 76 452.00 |
VG Loans with a maturity of up to one year at origin | 369 731.00 | 369 731.00 | | 369 731.00 |
VH Loans with a maturity of more than one year at origin | 519 774.00 | 519 774.00 | | 519 774.00 |
VI Group and Associates | 736 832.00 | 736 832.00 | | 736 832.00 |
VK Loans repaid during the year | 372 565.00 | | | 372 565.00 |
VM Income taxes | 24 904.00 | | | 24 904.00 |
VP Miscellaneous | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 495.00 | | | 27 495.00 |
VS Prepaid expenses | 25 794.00 | | | 25 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 416.00 | 1 332 416.00 | | 1 332 416.00 |
VW VAT | 235 936.00 | 235 936.00 | | 235 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 064.00 | 2 595 064.00 | | 2 595 064.00 |
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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 | 40 181.00 | 13 427.00 | | 40 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 979.00 | 38 901.00 | | 40 979.00 |
ST Other accounts | 337 619.00 | 321 758.00 | | 337 619.00 |
XQ Rental, rental and co-ownership charges | 192 770.00 | 177 332.00 | | 192 770.00 |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
YT Subcontracting | 269 695.00 | 355 416.00 | | 269 695.00 |
YW Business tax | 12 614.00 | 5 423.00 | | 12 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 795.00 | 18 850.00 | | 52 795.00 |
YY Amount of VAT collected | 553 397.00 | 572 140.00 | | 553 397.00 |
YZ Total deductible VAT on goods and services | 156 387.00 | 29 447.00 | | 156 387.00 |
ZE Dividends | 146 649.00 | | | 146 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 063.00 | 893 406.00 | | 841 063.00 |
