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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 | 6 468.00 | 5 476.00 | 992.00 | 6 468.00 |
AH Goodwill | 2 405 000.00 | 482 976.00 | 1 922 024.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 22 180.00 | 21 394.00 | 786.00 | 22 180.00 |
AT Other tangible assets | 120 436.00 | 75 620.00 | 44 817.00 | 120 436.00 |
AV Fixed assets in progress | 55 898.00 | | 55 898.00 | 55 898.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 2 617 995.00 | 585 465.00 | 2 032 530.00 | 2 617 995.00 |
BT Goods | 440 235.00 | | 440 235.00 | 440 235.00 |
BX Customers and related accounts | 75 325.00 | | 75 325.00 | 75 325.00 |
BZ Other receivables | 99 465.00 | | 99 465.00 | 99 465.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 642.00 | | 37 642.00 | 37 642.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 707 287.00 | | 707 287.00 | 707 287.00 |
CO Grand total (0 to V) | 3 325 282.00 | 585 465.00 | 2 739 818.00 | 3 325 282.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 814 045.00 | 717 917.00 | | 814 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 091.00 | 96 129.00 | | -380 091.00 |
DL TOTAL (I) | 609 955.00 | 990 045.00 | | 609 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 640.00 | 1 669 594.00 | | 1 570 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 072.00 | 31 651.00 | | 37 072.00 |
DX Trade payables and related accounts | 474 322.00 | 249 865.00 | | 474 322.00 |
DY Tax and social security liabilities | 47 638.00 | 43 268.00 | | 47 638.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 129 863.00 | 1 994 570.00 | | 2 129 863.00 |
EE Grand total (I to V) | 2 739 818.00 | 2 984 615.00 | | 2 739 818.00 |
EG Accrued income and payables due within one year | 676 132.00 | 436 500.00 | | 676 132.00 |
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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 | 2 543 942.00 | | 80 244.00 | 2 543 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 411 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 198 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 000.00 | | 6 468.00 | 2 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 929.00 | | 73 776.00 | 130 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 94 233.00 | 14 447.00 | 6 191.00 | 94 233.00 |
PE DEPRECIATION Total including other intangible assets | | 5 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 233.00 | 8 972.00 | 6 191.00 | 94 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 482 976.00 | | |
7B Total provisions for depreciation | | 482 976.00 | | |
7C Grand total | | 482 976.00 | | |
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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 | 474 322.00 | 474 322.00 | | 474 322.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 7 451.00 | | | 7 451.00 |
UX Other trade receivables | 75 325.00 | | | 75 325.00 |
VB VAT | 48 763.00 | | | 48 763.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 1 569 976.00 | 116 245.00 | 466 562.00 | 1 569 976.00 |
VI Group and Associates | 37 072.00 | 37 072.00 | | 37 072.00 |
VJ Loans taken out during the year | 14 297.00 | | | 14 297.00 |
VK Loans repaid during the year | 113 202.00 | | | 113 202.00 |
VM Income taxes | 34 804.00 | | | 34 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 898.00 | | | 15 898.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 861.00 | 179 410.00 | 7 451.00 | 186 861.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 863.00 | 676 132.00 | 466 562.00 | 2 129 863.00 |
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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 | 3 296.00 | 3 126.00 | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 022.00 | 15 648.00 | | 17 022.00 |
ST Other accounts | 37 682.00 | 34 748.00 | | 37 682.00 |
XQ Rental, rental and co-ownership charges | 33 523.00 | 35 754.00 | | 33 523.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 27 188.00 | 31 687.00 | | 27 188.00 |
YW Business tax | 1 506.00 | 1 757.00 | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | 4 883.00 | | 4 802.00 |
YY Amount of VAT collected | 102 004.00 | 105 516.00 | | 102 004.00 |
YZ Total deductible VAT on goods and services | 109 773.00 | 93 803.00 | | 109 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 416.00 | 117 837.00 | | 115 416.00 |
