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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 83 279.00 | 15 956.00 | 67 323.00 | 83 279.00 |
AT Other tangible assets | 115 665.00 | 90 154.00 | 25 511.00 | 115 665.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 225 559.00 | 107 252.00 | 2 118 307.00 | 2 225 559.00 |
BT Goods | 160 704.00 | 902.00 | 159 802.00 | 160 704.00 |
BX Customers and related accounts | 41 571.00 | | 41 571.00 | 41 571.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 275 122.00 | | 275 122.00 | 275 122.00 |
CH Prepaid expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
CJ TOTAL (II) | 571 809.00 | 902.00 | 570 907.00 | 571 809.00 |
CO Grand total (0 to V) | 2 797 368.00 | 108 154.00 | 2 689 213.00 | 2 797 368.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 943.00 | | 25 000.00 |
DG Other reserves | 500 169.00 | 340 925.00 | | 500 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 768.00 | 166 300.00 | | 154 768.00 |
DL TOTAL (I) | 929 937.00 | 775 169.00 | | 929 937.00 |
DU Loans and Debts from Credit Institutions (3) | 929 974.00 | 1 055 121.00 | | 929 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 656.00 | 683 392.00 | | 609 656.00 |
DX Trade payables and related accounts | 140 247.00 | 142 060.00 | | 140 247.00 |
DY Tax and social security liabilities | 69 411.00 | 70 133.00 | | 69 411.00 |
EA Other liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 1 759 276.00 | 1 950 706.00 | | 1 759 276.00 |
EE Grand total (I to V) | 2 689 213.00 | 2 725 874.00 | | 2 689 213.00 |
EG Accrued income and payables due within one year | 957 911.00 | 1 020 786.00 | | 957 911.00 |
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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 | 2 213 742.00 | | 12 459.00 | 2 213 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 474.00 | |
I4 DECREASES Grand Total | | 642.00 | 2 225 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 142.00 | | | 2 026 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 484.00 | | 12 459.00 | 186 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 79 113.00 | 28 139.00 | | 79 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 971.00 | 28 139.00 | | 77 971.00 |
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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 | 3 359.00 | 902.00 | 3 359.00 | 3 359.00 |
7B Total provisions for depreciation | 3 359.00 | 902.00 | 3 359.00 | 3 359.00 |
7C Grand total | 3 359.00 | 902.00 | 3 359.00 | 3 359.00 |
UE of which provisions and reversals: - Operating | | 902.00 | 3 359.00 | |
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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 | 140 247.00 | 140 247.00 | | 140 247.00 |
8C Staff and Related Accounts | 40 545.00 | 40 545.00 | | 40 545.00 |
8D Social Security and Other Social Organizations | 22 889.00 | 22 889.00 | | 22 889.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 41 571.00 | | | 41 571.00 |
VB VAT | 4 557.00 | | | 4 557.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 929 920.00 | 128 555.00 | 532 353.00 | 929 920.00 |
VI Group and Associates | 609 656.00 | 609 656.00 | | 609 656.00 |
VK Loans repaid during the year | 125 136.00 | | | 125 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 654.00 | | | 20 654.00 |
VS Prepaid expenses | 19 201.00 | | | 19 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 302.00 | 85 982.00 | 320.00 | 86 302.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 276.00 | 957 911.00 | 532 353.00 | 1 759 276.00 |
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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 | 3 724.00 | 3 434.00 | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 438.00 | 12 906.00 | | 52 438.00 |
ST Other accounts | 53 701.00 | 39 837.00 | | 53 701.00 |
XQ Rental, rental and co-ownership charges | 36 060.00 | 41 447.00 | | 36 060.00 |
YT Subcontracting | 17 315.00 | 22 439.00 | | 17 315.00 |
YW Business tax | 5 178.00 | 4 693.00 | | 5 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 902.00 | 8 127.00 | | 8 902.00 |
YY Amount of VAT collected | 131 408.00 | 139 185.00 | | 131 408.00 |
YZ Total deductible VAT on goods and services | 99 088.00 | 102 104.00 | | 99 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 513.00 | 116 627.00 | | 159 513.00 |
