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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 | 10 941.00 | 10 662.00 | 279.00 | 10 941.00 |
AH Goodwill | 1 070 000.00 | 165 000.00 | 905 000.00 | 1 070 000.00 |
AT Other tangible assets | 162 484.00 | 129 341.00 | 33 142.00 | 162 484.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 1 251 076.00 | 305 003.00 | 946 073.00 | 1 251 076.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 241 238.00 | 27 564.00 | 213 674.00 | 241 238.00 |
BZ Other receivables | 76 878.00 | | 76 878.00 | 76 878.00 |
CF Cash and cash equivalents | 217 478.00 | | 217 478.00 | 217 478.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 541 559.00 | 27 564.00 | 513 995.00 | 541 559.00 |
CO Grand total (0 to V) | 1 792 635.00 | 332 567.00 | 1 460 068.00 | 1 792 635.00 |
CP Shares due in less than one year | 7 240.00 | | | 7 240.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 676 596.00 | 596 058.00 | | 676 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 300.00 | 80 538.00 | | 55 300.00 |
DL TOTAL (I) | 775 896.00 | 720 596.00 | | 775 896.00 |
DQ Provisions for Expenses | 11 608.00 | 8 077.00 | | 11 608.00 |
DR TOTAL (IV) | 11 608.00 | 8 077.00 | | 11 608.00 |
DU Loans and Debts from Credit Institutions (3) | 490 454.00 | 590 115.00 | | 490 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 963.00 | | 463.00 |
DX Trade payables and related accounts | 148 268.00 | 180 085.00 | | 148 268.00 |
DY Tax and social security liabilities | 32 640.00 | 40 461.00 | | 32 640.00 |
EA Other liabilities | 740.00 | 735.00 | | 740.00 |
EC TOTAL (IV) | 672 564.00 | 812 360.00 | | 672 564.00 |
EE Grand total (I to V) | 1 460 068.00 | 1 541 032.00 | | 1 460 068.00 |
EG Accrued income and payables due within one year | 398 961.00 | 377 476.00 | | 398 961.00 |
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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 | 1 247 869.00 | | 3 707.00 | 1 247 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 651.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 251 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 741.00 | | 1 200.00 | 1 079 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 484.00 | | 2 000.00 | 160 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 507.00 | 7 644.00 |
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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 | 126 180.00 | 13 823.00 | | 126 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 4 754.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 273.00 | 9 069.00 | | 120 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 077.00 | 11 608.00 | 8 077.00 | 8 077.00 |
6A on fixed assets – intangible | 165 000.00 | | | 165 000.00 |
6N Inventories and work in progress | 44 502.00 | 27 564.00 | 44 502.00 | 44 502.00 |
7B Total provisions for depreciation | 209 502.00 | 27 564.00 | 44 502.00 | 209 502.00 |
7C Grand total | 217 579.00 | 39 172.00 | 52 579.00 | 217 579.00 |
UE of which provisions and reversals: - Operating | | 39 172.00 | 52 579.00 | |
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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 | 148 268.00 | 148 268.00 | | 148 268.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 7 240.00 | 7 240.00 | | 7 240.00 |
UY Staff and related accounts | 2 170.00 | | | 2 170.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 114 471.00 | 114 471.00 | | 114 471.00 |
VH Loans with a maturity of more than one year at origin | 375 982.00 | 102 379.00 | 273 604.00 | 375 982.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 98 567.00 | | | 98 567.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 958.00 | | | 69 958.00 |
VS Prepaid expenses | 4 362.00 | | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 481.00 | 88 481.00 | | 88 481.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 564.00 | 398 961.00 | 273 604.00 | 672 564.00 |
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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 | 2 939.00 | 2 565.00 | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 244.00 | 5 019.00 | | 5 244.00 |
ST Other accounts | 67 118.00 | 64 916.00 | | 67 118.00 |
XQ Rental, rental and co-ownership charges | 65 989.00 | 67 114.00 | | 65 989.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 214.00 | | |
YW Business tax | 2 643.00 | 2 630.00 | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 582.00 | 5 195.00 | | 5 582.00 |
YY Amount of VAT collected | 158 611.00 | 185 732.00 | | 158 611.00 |
YZ Total deductible VAT on goods and services | 85 599.00 | 89 427.00 | | 85 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 351.00 | 137 263.00 | | 138 351.00 |
