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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 8 746.00 | 410.00 | 9 156.00 |
AT Other tangible assets | 375 836.00 | 266 764.00 | 109 072.00 | 375 836.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 897 220.00 | 287 131.00 | 610 089.00 | 897 220.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BT Goods | 126 091.00 | | 126 091.00 | 126 091.00 |
BX Customers and related accounts | 21 411.00 | | 21 411.00 | 21 411.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 124 808.00 | | 124 808.00 | 124 808.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 279 856.00 | | 279 856.00 | 279 856.00 |
CO Grand total (0 to V) | 1 177 076.00 | 287 131.00 | 889 945.00 | 1 177 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 338.00 | | | 105 338.00 |
DL TOTAL (I) | 113 722.00 | | | 113 722.00 |
DU Loans and Debts from Credit Institutions (3) | 337 645.00 | | | 337 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 992.00 | | | 147 992.00 |
DX Trade payables and related accounts | 168 174.00 | | | 168 174.00 |
DY Tax and social security liabilities | 113 192.00 | | | 113 192.00 |
EA Other liabilities | 9 220.00 | | | 9 220.00 |
EC TOTAL (IV) | 776 223.00 | | | 776 223.00 |
EE Grand total (I to V) | 889 945.00 | | | 889 945.00 |
EG Accrued income and payables due within one year | 749 790.00 | | | 749 790.00 |
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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 | 897 220.00 | | | 897 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | | 897 220.00 | |
IO DECREASES Total including other intangible assets | | | 499 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 458.00 | | | 499 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 993.00 | | | 384 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | | 12 770.00 |
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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 | 266 039.00 | 21 092.00 | | 266 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 418.00 | 21 092.00 | | 254 418.00 |
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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 | 168 174.00 | 168 174.00 | | 168 174.00 |
8C Staff and Related Accounts | 33 331.00 | 33 331.00 | | 33 331.00 |
8D Social Security and Other Social Organizations | 74 839.00 | 74 839.00 | | 74 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
UT Other financial assets | 12 305.00 | | | 12 305.00 |
UX Other trade receivables | 21 411.00 | | | 21 411.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 337 645.00 | 311 212.00 | 26 433.00 | 337 645.00 |
VI Group and Associates | 147 992.00 | 147 992.00 | | 147 992.00 |
VK Loans repaid during the year | 10 990.00 | | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | | | 3 090.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 592.00 | 27 287.00 | 12 305.00 | 39 592.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 223.00 | 749 790.00 | 26 433.00 | 776 223.00 |
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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 | 5 154.00 | | | 5 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 368.00 | | | 23 368.00 |
ST Other accounts | 46 380.00 | | | 46 380.00 |
XQ Rental, rental and co-ownership charges | 48 456.00 | | | 48 456.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 680.00 | | | 3 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 834.00 | | | 8 834.00 |
YY Amount of VAT collected | 95 296.00 | | | 95 296.00 |
YZ Total deductible VAT on goods and services | 73 867.00 | | | 73 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 205.00 | | | 118 205.00 |
