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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 | 149.00 | 43.00 | 105.00 | 149.00 |
AH Goodwill | 1 844 266.00 | | 1 844 266.00 | 1 844 266.00 |
AP Buildings | 140 341.00 | 76 916.00 | 63 424.00 | 140 341.00 |
AR Technical installations, industrial equipment and tools | 26 231.00 | 21 523.00 | 4 708.00 | 26 231.00 |
AT Other tangible assets | 122 428.00 | 85 459.00 | 36 968.00 | 122 428.00 |
BD Other fixed assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 2 143 914.00 | 183 943.00 | 1 959 971.00 | 2 143 914.00 |
BT Goods | 184 868.00 | | 184 868.00 | 184 868.00 |
BX Customers and related accounts | 59 435.00 | | 59 435.00 | 59 435.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 64 066.00 | | 64 066.00 | 64 066.00 |
CH Prepaid expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
CJ TOTAL (II) | 419 147.00 | | 419 147.00 | 419 147.00 |
CO Grand total (0 to V) | 2 563 061.00 | 183 943.00 | 2 379 118.00 | 2 563 061.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 17 736.00 | | | 17 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | | | 9 591.00 |
DL TOTAL (I) | 1 927 328.00 | | | 1 927 328.00 |
DU Loans and Debts from Credit Institutions (3) | 192 411.00 | | | 192 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 320.00 | | | 20 320.00 |
DX Trade payables and related accounts | 180 081.00 | | | 180 081.00 |
DY Tax and social security liabilities | 58 975.00 | | | 58 975.00 |
EC TOTAL (IV) | 451 790.00 | | | 451 790.00 |
EE Grand total (I to V) | 2 379 118.00 | | | 2 379 118.00 |
EG Accrued income and payables due within one year | 345 939.00 | | | 345 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 439.00 | | | 25 439.00 |
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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 | 2 139 689.00 | | 4 224.00 | 2 139 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 498.00 | |
I4 DECREASES Grand Total | | | 2 143 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 844 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 266.00 | | 149.00 | 1 844 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 825.00 | | 3 176.00 | 285 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598.00 | | 899.00 | 9 598.00 |
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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 | 180 082.00 | 180 082.00 | | 180 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 320.00 | 20 320.00 | | 20 320.00 |
UT Other financial assets | 983.00 | | | 983.00 |
UX Other trade receivables | 6 481.00 | | | 6 481.00 |
VG Loans with a maturity of up to one year at origin | 25 440.00 | 25 440.00 | | 25 440.00 |
VH Loans with a maturity of more than one year at origin | 166 972.00 | 61 121.00 | 105 851.00 | 166 972.00 |
VK Loans repaid during the year | 59 550.00 | | | 59 550.00 |
VS Prepaid expenses | 19 295.00 | | | 19 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 194.00 | 85 212.00 | 983.00 | 86 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 790.00 | 345 939.00 | 105 851.00 | 451 790.00 |
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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 | 23 910.00 | | | 23 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 856.00 | | | 15 856.00 |
ST Other accounts | 113 145.00 | | | 113 145.00 |
XQ Rental, rental and co-ownership charges | 44 678.00 | | | 44 678.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 135 032.00 | | | 135 032.00 |
YU External personnel | 42.00 | | | 42.00 |
YW Business tax | 5 338.00 | | | 5 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 248.00 | | | 29 248.00 |
YY Amount of VAT collected | 119 654.00 | | | 119 654.00 |
YZ Total deductible VAT on goods and services | 114 913.00 | | | 114 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 722.00 | | | 173 722.00 |
