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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 | 5 912.00 | 3 457.00 | 2 454.00 | 5 912.00 |
AH Goodwill | 152 449.00 | 39 832.00 | 112 617.00 | 152 449.00 |
AP Buildings | 20 666.00 | 19 985.00 | 682.00 | 20 666.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 5 578.00 | | 5 578.00 |
AT Other tangible assets | 14 932.00 | 14 906.00 | 26.00 | 14 932.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 199 538.00 | 83 758.00 | 115 780.00 | 199 538.00 |
BT Goods | 151 334.00 | 2 476.00 | 148 859.00 | 151 334.00 |
BX Customers and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 20 411.00 | | 20 411.00 | 20 411.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 180 876.00 | 2 476.00 | 178 400.00 | 180 876.00 |
CO Grand total (0 to V) | 380 414.00 | 86 234.00 | 294 180.00 | 380 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 108 216.00 | 100 016.00 | | 108 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 8 200.00 | | 2 617.00 |
DL TOTAL (I) | 152 756.00 | 150 139.00 | | 152 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 246.00 | 130.00 | | 7 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 903.00 | 113 673.00 | | 111 903.00 |
DX Trade payables and related accounts | 10 535.00 | 21 120.00 | | 10 535.00 |
DY Tax and social security liabilities | 6 631.00 | 10 861.00 | | 6 631.00 |
EA Other liabilities | 5 109.00 | | | 5 109.00 |
EC TOTAL (IV) | 141 424.00 | 145 783.00 | | 141 424.00 |
EE Grand total (I to V) | 294 180.00 | 295 922.00 | | 294 180.00 |
EG Accrued income and payables due within one year | 139 620.00 | 145 783.00 | | 139 620.00 |
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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 | 196 510.00 | | 3 549.00 | 196 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 521.00 | 199 538.00 | |
IO DECREASES Total including other intangible assets | | | 158 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 41 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 812.00 | | 3 549.00 | 154 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 697.00 | | | 41 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 42 742.00 | 1 705.00 | 521.00 | 42 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 1 094.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 379.00 | 611.00 | 521.00 | 40 379.00 |
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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 | 29 832.00 | 10 000.00 | | 29 832.00 |
6N Inventories and work in progress | 4 710.00 | | 2 234.00 | 4 710.00 |
7B Total provisions for depreciation | 34 542.00 | 10 000.00 | 2 234.00 | 34 542.00 |
7C Grand total | 34 542.00 | 10 000.00 | 2 234.00 | 34 542.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 2 234.00 | |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 2 988.00 | | | 2 988.00 |
VB VAT | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 7 126.00 | 5 322.00 | 1 804.00 | 7 126.00 |
VI Group and Associates | 111 903.00 | 111 903.00 | | 111 903.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 874.00 | | | 874.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VP Miscellaneous | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131.00 | 9 130.00 | 1.00 | 9 131.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 424.00 | 139 620.00 | 1 804.00 | 141 424.00 |
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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 | 274.00 | 259.00 | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 369.00 | 2 306.00 | | 4 369.00 |
ST Other accounts | 19 503.00 | 16 954.00 | | 19 503.00 |
XQ Rental, rental and co-ownership charges | 8 908.00 | 8 969.00 | | 8 908.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 3 301.00 | 3 728.00 | | 3 301.00 |
YW Business tax | 1 675.00 | 2 469.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | 2 728.00 | | 1 949.00 |
YY Amount of VAT collected | 44 417.00 | 47 772.00 | | 44 417.00 |
YZ Total deductible VAT on goods and services | 32 075.00 | 35 620.00 | | 32 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 080.00 | 31 958.00 | | 36 080.00 |
