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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 | 7 193.00 | 7 018.00 | 175.00 | 7 193.00 |
AH Goodwill | 339 283.00 | | 339 283.00 | 339 283.00 |
AR Technical installations, industrial equipment and tools | 86 718.00 | 73 128.00 | 13 590.00 | 86 718.00 |
AT Other tangible assets | 541 094.00 | 526 891.00 | 14 203.00 | 541 094.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 987 223.00 | 607 038.00 | 380 186.00 | 987 223.00 |
BT Goods | 44 574.00 | | 44 574.00 | 44 574.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 452 893.00 | | 452 893.00 | 452 893.00 |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 518 095.00 | | 518 095.00 | 518 095.00 |
CO Grand total (0 to V) | 1 505 318.00 | 607 038.00 | 898 280.00 | 1 505 318.00 |
CP Shares due in less than one year | 12 682.00 | | | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 633.00 | | | 125 633.00 |
DD Legal reserve (1) | 12 563.00 | | | 12 563.00 |
DH Retained earnings | -42 675.00 | | | -42 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 846.00 | | | 97 846.00 |
DL TOTAL (I) | 193 368.00 | | | 193 368.00 |
DU Loans and Debts from Credit Institutions (3) | 141 853.00 | | | 141 853.00 |
DX Trade payables and related accounts | 329 286.00 | | | 329 286.00 |
DY Tax and social security liabilities | 220 062.00 | | | 220 062.00 |
EA Other liabilities | 13 711.00 | | | 13 711.00 |
EC TOTAL (IV) | 704 913.00 | | | 704 913.00 |
EE Grand total (I to V) | 898 280.00 | | | 898 280.00 |
EG Accrued income and payables due within one year | 704 913.00 | | | 704 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 626.00 | | | 109 626.00 |
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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 | 978 853.00 | | 10 141.00 | 978 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 987 223.00 | |
IO DECREASES Total including other intangible assets | | | 346 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 627 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 476.00 | | | 346 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 443.00 | | 10 140.00 | 619 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | 1.00 | 12 934.00 |
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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 | 596 520.00 | 12 288.00 | 1 770.00 | 596 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 469.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 970.00 | 11 819.00 | 1 770.00 | 589 970.00 |
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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 | 329 286.00 | 329 286.00 | | 329 286.00 |
8C Staff and Related Accounts | 42 450.00 | 42 450.00 | | 42 450.00 |
8D Social Security and Other Social Organizations | 171 875.00 | 171 875.00 | | 171 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
UT Other financial assets | 12 682.00 | 12 682.00 | | 12 682.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 22 291.00 | | | 22 291.00 |
VC Group and associates | 334 444.00 | | | 334 444.00 |
VG Loans with a maturity of up to one year at origin | 110 416.00 | 110 416.00 | | 110 416.00 |
VH Loans with a maturity of more than one year at origin | 31 437.00 | 31 437.00 | | 31 437.00 |
VJ Loans taken out during the year | 948.00 | | | 948.00 |
VK Loans repaid during the year | 42 107.00 | | | 42 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 017.00 | | | 96 017.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 851.00 | 470 851.00 | | 470 851.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 913.00 | 704 913.00 | | 704 913.00 |
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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 | 19 328.00 | 21 277.00 | | 19 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 527.00 | 39 673.00 | | 42 527.00 |
ST Other accounts | 122 105.00 | 127 524.00 | | 122 105.00 |
XQ Rental, rental and co-ownership charges | 131 822.00 | 133 908.00 | | 131 822.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 2 556.00 | 2 556.00 | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 328.00 | 21 277.00 | | 19 328.00 |
YY Amount of VAT collected | 149 256.00 | 153 889.00 | | 149 256.00 |
YZ Total deductible VAT on goods and services | 79 523.00 | 78 797.00 | | 79 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 010.00 | 303 661.00 | | 299 010.00 |
