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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 1 126 360.00 | | 1 126 360.00 | 1 126 360.00 |
AP Buildings | 166 961.00 | 145 264.00 | 21 697.00 | 166 961.00 |
AR Technical installations, industrial equipment and tools | 15 818.00 | 13 945.00 | 1 873.00 | 15 818.00 |
AT Other tangible assets | 36 216.00 | 34 016.00 | 2 200.00 | 36 216.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 348 961.00 | 194 353.00 | 1 154 608.00 | 1 348 961.00 |
BT Goods | 80 457.00 | | 80 457.00 | 80 457.00 |
BX Customers and related accounts | 17 293.00 | | 17 293.00 | 17 293.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 111 582.00 | | 111 582.00 | 111 582.00 |
CO Grand total (0 to V) | 1 460 543.00 | 194 353.00 | 1 266 190.00 | 1 460 543.00 |
CU Other investments | 2 408.00 | | 2 408.00 | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 382 397.00 | | | 382 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 880.00 | | | 67 880.00 |
DL TOTAL (I) | 714 278.00 | | | 714 278.00 |
DU Loans and Debts from Credit Institutions (3) | 315 206.00 | | | 315 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 964.00 | | | 112 964.00 |
DX Trade payables and related accounts | 95 855.00 | | | 95 855.00 |
DY Tax and social security liabilities | 27 887.00 | | | 27 887.00 |
EC TOTAL (IV) | 551 913.00 | | | 551 913.00 |
EE Grand total (I to V) | 1 266 190.00 | | | 1 266 190.00 |
EG Accrued income and payables due within one year | 343 430.00 | | | 343 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 250.00 | | | 23 250.00 |
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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 | 1 344 859.00 | | 4 528.00 | 1 344 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | 426.00 | 1 348 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 218 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 488.00 | | | 1 127 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 894.00 | | 4 528.00 | 214 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | | 2 478.00 |
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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 | 177 003.00 | 17 350.00 | | 177 003.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 178.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 053.00 | 17 172.00 | | 176 053.00 |
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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 | 95 855.00 | 95 855.00 | | 95 855.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 17 293.00 | | | 17 293.00 |
VB VAT | 612.00 | | | 612.00 |
VH Loans with a maturity of more than one year at origin | 315 206.00 | 106 724.00 | 208 482.00 | 315 206.00 |
VI Group and Associates | 112 964.00 | 112 964.00 | | 112 964.00 |
VK Loans repaid during the year | 80 832.00 | | | 80 832.00 |
VM Income taxes | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 435.00 | 26 365.00 | 70.00 | 26 435.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 913.00 | 343 430.00 | 208 482.00 | 551 913.00 |
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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 | 10 892.00 | | | 10 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 145.00 | | | 6 145.00 |
ST Other accounts | 46 916.00 | | | 46 916.00 |
XQ Rental, rental and co-ownership charges | 50 249.00 | | | 50 249.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 209.00 | | | 12 209.00 |
YY Amount of VAT collected | 57 496.00 | | | 57 496.00 |
YZ Total deductible VAT on goods and services | 56 418.00 | | | 56 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 310.00 | | | 103 310.00 |
