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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 1 913 500.00 | | 1 913 500.00 | 1 913 500.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 7 661.00 | 2 379.00 | 10 040.00 |
AT Other tangible assets | 49 835.00 | 37 182.00 | 12 653.00 | 49 835.00 |
BH Other financial assets | 38 701.00 | | 38 701.00 | 38 701.00 |
BJ TOTAL (I) | 2 015 839.00 | 48 566.00 | 1 967 273.00 | 2 015 839.00 |
BT Goods | 140 969.00 | | 140 969.00 | 140 969.00 |
BX Customers and related accounts | 14 418.00 | | 14 418.00 | 14 418.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 176 421.00 | | 176 421.00 | 176 421.00 |
CO Grand total (0 to V) | 2 192 261.00 | 48 566.00 | 2 143 695.00 | 2 192 261.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 076 123.00 | 965 323.00 | | 1 076 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 591.00 | 110 800.00 | | 107 591.00 |
DL TOTAL (I) | 1 191 964.00 | 1 084 373.00 | | 1 191 964.00 |
DU Loans and Debts from Credit Institutions (3) | 260 019.00 | 289 440.00 | | 260 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 845.00 | 542 579.00 | | 531 845.00 |
DX Trade payables and related accounts | 100 058.00 | 133 259.00 | | 100 058.00 |
DY Tax and social security liabilities | 54 421.00 | 57 207.00 | | 54 421.00 |
EA Other liabilities | 5 387.00 | 18 691.00 | | 5 387.00 |
EC TOTAL (IV) | 951 730.00 | 1 041 176.00 | | 951 730.00 |
EE Grand total (I to V) | 2 143 695.00 | 2 125 549.00 | | 2 143 695.00 |
EG Accrued income and payables due within one year | 799 818.00 | 853 200.00 | | 799 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 731.00 | 65 765.00 | | 71 731.00 |
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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 | 2 018 439.00 | | 9 368.00 | 2 018 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 565.00 | 38 741.00 | |
I4 DECREASES Grand Total | | 11 968.00 | 2 015 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 402.00 | 59 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 223.00 | | | 1 917 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 617.00 | | 6 660.00 | 60 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 598.00 | | 2 708.00 | 40 598.00 |
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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 | 49 213.00 | 5 584.00 | 6 231.00 | 49 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 490.00 | 5 584.00 | 6 231.00 | 45 490.00 |
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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 | 100 058.00 | 100 058.00 | | 100 058.00 |
8C Staff and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 38 701.00 | 2 668.00 | | 38 701.00 |
UX Other trade receivables | 14 418.00 | | | 14 418.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 72 043.00 | 72 043.00 | | 72 043.00 |
VH Loans with a maturity of more than one year at origin | 187 976.00 | 36 064.00 | 151 912.00 | 187 976.00 |
VI Group and Associates | 531 845.00 | 531 845.00 | | 531 845.00 |
VK Loans repaid during the year | 35 329.00 | | | 35 329.00 |
VM Income taxes | 6 868.00 | | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | | | 2 691.00 |
VS Prepaid expenses | 7 970.00 | | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 154.00 | 37 121.00 | 36 033.00 | 73 154.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 730.00 | 799 818.00 | 151 912.00 | 951 730.00 |
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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 | 8 207.00 | 8 017.00 | | 8 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | 9 240.00 | | 9 460.00 |
ST Other accounts | 86 780.00 | 71 491.00 | | 86 780.00 |
XQ Rental, rental and co-ownership charges | 21 524.00 | 21 548.00 | | 21 524.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 29 847.00 | | | 29 847.00 |
YT Subcontracting | 1 180.00 | 887.00 | | 1 180.00 |
YW Business tax | 2 703.00 | 2 715.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 910.00 | 10 732.00 | | 10 910.00 |
YY Amount of VAT collected | 73 116.00 | 72 668.00 | | 73 116.00 |
YZ Total deductible VAT on goods and services | 62 652.00 | 64 447.00 | | 62 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 944.00 | 103 166.00 | | 118 944.00 |
