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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 482 806.00 | | 1 482 806.00 | 1 482 806.00 |
AP Buildings | 54 502.00 | 54 502.00 | | 54 502.00 |
AR Technical installations, industrial equipment and tools | 8 970.00 | 8 970.00 | | 8 970.00 |
AT Other tangible assets | 80 881.00 | 80 090.00 | 791.00 | 80 881.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 1 629 744.00 | 143 979.00 | 1 485 765.00 | 1 629 744.00 |
BT Goods | 57 874.00 | 2 426.00 | 55 448.00 | 57 874.00 |
BX Customers and related accounts | 22 531.00 | | 22 531.00 | 22 531.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 111 460.00 | 2 426.00 | 109 034.00 | 111 460.00 |
CO Grand total (0 to V) | 1 741 204.00 | 146 405.00 | 1 594 799.00 | 1 741 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 056 172.00 | 976 591.00 | | 1 056 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 164.00 | 79 580.00 | | 46 164.00 |
DL TOTAL (I) | 1 111 135.00 | 1 064 972.00 | | 1 111 135.00 |
DU Loans and Debts from Credit Institutions (3) | 272 533.00 | 312 105.00 | | 272 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 22 731.00 | | 44 000.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 128 214.00 | 173 307.00 | | 128 214.00 |
DY Tax and social security liabilities | 38 726.00 | 36 722.00 | | 38 726.00 |
EC TOTAL (IV) | 483 663.00 | 545 056.00 | | 483 663.00 |
EE Grand total (I to V) | 1 594 799.00 | 1 610 028.00 | | 1 594 799.00 |
EG Accrued income and payables due within one year | 371 808.00 | 352 620.00 | | 371 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 965.00 | | | 39 965.00 |
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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 | 1 629 847.00 | | 49.00 | 1 629 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 168.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 629 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 223.00 | | | 1 483 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 353.00 | | | 144 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 49.00 | 2 272.00 |
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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 | 143 817.00 | 162.00 | | 143 817.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 400.00 | 162.00 | | 143 400.00 |
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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 | | 2 426.00 | | |
7B Total provisions for depreciation | | 2 426.00 | | |
7C Grand total | | 2 426.00 | | |
UE of which provisions and reversals: - Operating | | 2 426.00 | | |
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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 | 128 214.00 | 128 214.00 | | 128 214.00 |
8C Staff and Related Accounts | 19 727.00 | 19 727.00 | | 19 727.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
UT Other financial assets | 2 168.00 | 49.00 | | 2 168.00 |
UX Other trade receivables | 22 531.00 | | | 22 531.00 |
VB VAT | 4 628.00 | | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 40 047.00 | 40 047.00 | | 40 047.00 |
VH Loans with a maturity of more than one year at origin | 232 485.00 | 120 630.00 | 111 856.00 | 232 485.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 398.00 | | | 17 398.00 |
VS Prepaid expenses | 6 207.00 | | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 224.00 | 52 104.00 | 2 119.00 | 54 224.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 472.00 | 371 616.00 | 111 856.00 | 483 472.00 |
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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 | 1 403.00 | 1 977.00 | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 374.00 | 12 531.00 | | 11 374.00 |
ST Other accounts | 27 278.00 | 31 232.00 | | 27 278.00 |
XQ Rental, rental and co-ownership charges | 22 142.00 | 31 540.00 | | 22 142.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 202.00 | 302.00 | | 202.00 |
YW Business tax | 1 130.00 | 1 654.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 533.00 | 3 631.00 | | 2 533.00 |
YY Amount of VAT collected | 41 469.00 | 62 244.00 | | 41 469.00 |
YZ Total deductible VAT on goods and services | 34 392.00 | 47 400.00 | | 34 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 996.00 | 75 605.00 | | 60 996.00 |
