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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 | 5 464.00 | 464.00 | 5 000.00 | 5 464.00 |
AH Goodwill | 1 450 300.00 | | 1 450 300.00 | 1 450 300.00 |
AN Land | 1 750.00 | 1 032.00 | 717.00 | 1 750.00 |
AP Buildings | 34 300.00 | 19 046.00 | 15 253.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 452 257.00 | 443 721.00 | 8 536.00 | 452 257.00 |
AT Other tangible assets | 186 154.00 | 132 867.00 | 53 287.00 | 186 154.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 142 923.00 | 597 131.00 | 1 545 791.00 | 2 142 923.00 |
BT Goods | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 17 243.00 | | 17 243.00 | 17 243.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 239 496.00 | | 239 496.00 | 239 496.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 265 153.00 | | 265 153.00 | 265 153.00 |
CO Grand total (0 to V) | 2 408 077.00 | 597 131.00 | 1 810 945.00 | 2 408 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 669.00 | | | 5 669.00 |
DG Other reserves | 77 712.00 | | | 77 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 948.00 | | | 158 948.00 |
DL TOTAL (I) | 442 331.00 | | | 442 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 896.00 | | | 1 075 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 246.00 | | | 206 246.00 |
DX Trade payables and related accounts | 23 572.00 | | | 23 572.00 |
DY Tax and social security liabilities | 46 597.00 | | | 46 597.00 |
EA Other liabilities | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 1 368 614.00 | | | 1 368 614.00 |
EE Grand total (I to V) | 1 810 945.00 | | | 1 810 945.00 |
EG Accrued income and payables due within one year | 484 018.00 | | | 484 018.00 |
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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 | 2 162 660.00 | | 4 796.00 | 2 162 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 697.00 | |
I4 DECREASES Grand Total | | 24 533.00 | 2 142 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 533.00 | 674 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 764.00 | | | 1 455 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 198.00 | | 4 796.00 | 694 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 697.00 | | | 12 697.00 |
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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 | 598 140.00 | 23 369.00 | 24 377.00 | 598 140.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 675.00 | 23 369.00 | 24 377.00 | 597 675.00 |
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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 | 23 572.00 | 23 572.00 | | 23 572.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8E Income Taxes | 33 820.00 | 33 820.00 | | 33 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 12 240.00 | | | 12 240.00 |
UX Other trade receivables | 17 243.00 | | | 17 243.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 1 075 896.00 | 191 301.00 | 657 590.00 | 1 075 896.00 |
VI Group and Associates | 206 246.00 | 206 246.00 | | 206 246.00 |
VK Loans repaid during the year | 169 104.00 | | | 169 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 501.00 | 23 261.00 | 12 240.00 | 35 501.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 614.00 | 484 018.00 | 657 590.00 | 1 368 614.00 |
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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 | 6 230.00 | | | 6 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 019.00 | | | 12 019.00 |
ST Other accounts | 219 238.00 | | | 219 238.00 |
XQ Rental, rental and co-ownership charges | 150 469.00 | | | 150 469.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 929.00 | | | 8 929.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 825.00 | | | 8 825.00 |
YY Amount of VAT collected | 84 184.00 | | | 84 184.00 |
YZ Total deductible VAT on goods and services | 64 622.00 | | | 64 622.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 657.00 | | | 390 657.00 |
