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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 | 3 723.00 | 1 496.00 | 2 227.00 | 3 723.00 |
AH Goodwill | 2 324 192.00 | | 2 324 192.00 | 2 324 192.00 |
AP Buildings | 120 225.00 | 119 954.00 | 271.00 | 120 225.00 |
AR Technical installations, industrial equipment and tools | 15 679.00 | 14 545.00 | 1 134.00 | 15 679.00 |
AT Other tangible assets | 109 550.00 | 104 982.00 | 4 568.00 | 109 550.00 |
BH Other financial assets | 53 455.00 | | 53 455.00 | 53 455.00 |
BJ TOTAL (I) | 2 631 613.00 | 240 977.00 | 2 390 636.00 | 2 631 613.00 |
BT Goods | 224 794.00 | | 224 794.00 | 224 794.00 |
BX Customers and related accounts | 40 040.00 | | 40 040.00 | 40 040.00 |
BZ Other receivables | 74 522.00 | | 74 522.00 | 74 522.00 |
CF Cash and cash equivalents | 28 031.00 | | 28 031.00 | 28 031.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 369 842.00 | | 369 842.00 | 369 842.00 |
CO Grand total (0 to V) | 3 001 454.00 | 240 977.00 | 2 760 477.00 | 3 001 454.00 |
CU Other investments | 4 788.00 | | 4 788.00 | 4 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 068.00 | 211 947.00 | | 209 068.00 |
DL TOTAL (I) | 214 568.00 | 217 447.00 | | 214 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 198.00 | 1 058 140.00 | | 1 011 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 799.00 | 1 038 571.00 | | 1 087 799.00 |
DX Trade payables and related accounts | 360 414.00 | 369 368.00 | | 360 414.00 |
DY Tax and social security liabilities | 82 466.00 | 77 544.00 | | 82 466.00 |
EA Other liabilities | 4 030.00 | 4 030.00 | | 4 030.00 |
EC TOTAL (IV) | 2 545 909.00 | 2 547 653.00 | | 2 545 909.00 |
EE Grand total (I to V) | 2 760 477.00 | 2 765 100.00 | | 2 760 477.00 |
EG Accrued income and payables due within one year | 1 664 810.00 | 1 607 764.00 | | 1 664 810.00 |
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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 | 2 628 328.00 | | 5 712.00 | 2 628 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 58 243.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 2 631 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 327 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 245 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 102.00 | | 2 813.00 | 2 325 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 156.00 | | 1 625.00 | 246 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 069.00 | | 1 274.00 | 57 069.00 |
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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 | 238 308.00 | 4 996.00 | 2 327.00 | 238 308.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 586.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 398.00 | 4 410.00 | 2 327.00 | 237 398.00 |
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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 | 360 414.00 | 360 414.00 | | 360 414.00 |
8C Staff and Related Accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
8D Social Security and Other Social Organizations | 30 101.00 | 30 101.00 | | 30 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 53 455.00 | | | 53 455.00 |
UX Other trade receivables | 40 040.00 | | | 40 040.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 011 140.00 | 130 041.00 | 547 279.00 | 1 011 140.00 |
VI Group and Associates | 1 087 799.00 | 1 087 799.00 | | 1 087 799.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 123 997.00 | | | 123 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 209.00 | | | 69 209.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 472.00 | 117 017.00 | 53 455.00 | 170 472.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 909.00 | 1 664 810.00 | 547 279.00 | 2 545 909.00 |
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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 | 19 846.00 | 14 363.00 | | 19 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 323.00 | 8 607.00 | | 11 323.00 |
ST Other accounts | 66 750.00 | 35 535.00 | | 66 750.00 |
XQ Rental, rental and co-ownership charges | 46 239.00 | 34 660.00 | | 46 239.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 265.00 | 949.00 | | 1 265.00 |
YW Business tax | 5 728.00 | 4 756.00 | | 5 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 574.00 | 19 119.00 | | 25 574.00 |
YY Amount of VAT collected | 144 425.00 | 113 291.00 | | 144 425.00 |
YZ Total deductible VAT on goods and services | 114 084.00 | 89 783.00 | | 114 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 578.00 | 79 751.00 | | 125 578.00 |
