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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
AH Goodwill | 95 805.00 | | 95 805.00 | 95 805.00 |
AJ Other Intangible Assets | 52 937.00 | 36 780.00 | 16 158.00 | 52 937.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 7 861.00 | 3 992.00 | 11 852.00 |
AT Other tangible assets | 95 867.00 | 83 879.00 | 11 987.00 | 95 867.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 271 012.00 | 134 930.00 | 136 082.00 | 271 012.00 |
BT Goods | 757 274.00 | | 757 274.00 | 757 274.00 |
BX Customers and related accounts | 469 957.00 | 27 741.00 | 442 217.00 | 469 957.00 |
BZ Other receivables | 201 070.00 | | 201 070.00 | 201 070.00 |
CF Cash and cash equivalents | 31 556.00 | | 31 556.00 | 31 556.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 1 467 474.00 | 27 741.00 | 1 439 733.00 | 1 467 474.00 |
CO Grand total (0 to V) | 1 738 486.00 | 162 671.00 | 1 575 815.00 | 1 738 486.00 |
CP Shares due in less than one year | 8 141.00 | | | 8 141.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 783 037.00 | 781 716.00 | | 783 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 617.00 | 41 320.00 | | -16 617.00 |
DL TOTAL (I) | 774 804.00 | 831 421.00 | | 774 804.00 |
DU Loans and Debts from Credit Institutions (3) | 281 762.00 | 216 698.00 | | 281 762.00 |
DX Trade payables and related accounts | 257 367.00 | 409 664.00 | | 257 367.00 |
DY Tax and social security liabilities | 225 198.00 | 109 341.00 | | 225 198.00 |
EA Other liabilities | 36 684.00 | 39 071.00 | | 36 684.00 |
EC TOTAL (IV) | 801 011.00 | 774 774.00 | | 801 011.00 |
EE Grand total (I to V) | 1 575 815.00 | 1 606 195.00 | | 1 575 815.00 |
EG Accrued income and payables due within one year | 801 011.00 | 774 774.00 | | 801 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 918.00 | 216 698.00 | | 100 918.00 |
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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 | 260 542.00 | | 10 469.00 | 260 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 141.00 | |
I4 DECREASES Grand Total | | | 271 012.00 | |
IO DECREASES Total including other intangible assets | | | 155 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 744.00 | | 9 409.00 | 145 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 658.00 | | 1 061.00 | 106 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | | 8 141.00 |
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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 | 122 989.00 | 11 941.00 | | 122 989.00 |
PE DEPRECIATION Total including other intangible assets | 37 768.00 | 5 422.00 | | 37 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 221.00 | 6 519.00 | | 85 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 399.00 | 3 342.00 | | 24 399.00 |
7B Total provisions for depreciation | 24 399.00 | 3 342.00 | | 24 399.00 |
7C Grand total | 24 399.00 | 3 342.00 | | 24 399.00 |
UE of which provisions and reversals: - Operating | | 3 342.00 | | |
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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 | 257 367.00 | 257 367.00 | | 257 367.00 |
8C Staff and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 684.00 | 36 684.00 | | 36 684.00 |
UT Other financial assets | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 429 388.00 | | | 429 388.00 |
VA Doubtful or disputed receivables | 40 569.00 | | | 40 569.00 |
VB VAT | 116 671.00 | | | 116 671.00 |
VC Group and associates | 67 505.00 | | | 67 505.00 |
VG Loans with a maturity of up to one year at origin | 100 918.00 | 100 918.00 | | 100 918.00 |
VH Loans with a maturity of more than one year at origin | 180 843.00 | 180 843.00 | | 180 843.00 |
VJ Loans taken out during the year | 180 843.00 | | | 180 843.00 |
VM Income taxes | 9 881.00 | | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | | | 7 012.00 |
VS Prepaid expenses | 7 616.00 | | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 785.00 | 686 785.00 | | 686 785.00 |
VW VAT | 157 064.00 | 157 064.00 | | 157 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 011.00 | 801 011.00 | | 801 011.00 |
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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 | 15 925.00 | 16 900.00 | | 15 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | 7 545.00 | | 6 103.00 |
ST Other accounts | 303 131.00 | 323 486.00 | | 303 131.00 |
XQ Rental, rental and co-ownership charges | 89 578.00 | 70 091.00 | | 89 578.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 722.00 | 102.00 | | 722.00 |
YW Business tax | 575.00 | 2 532.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 500.00 | 19 432.00 | | 16 500.00 |
YY Amount of VAT collected | 429 386.00 | 441 920.00 | | 429 386.00 |
YZ Total deductible VAT on goods and services | 91 016.00 | 237 897.00 | | 91 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 534.00 | 401 225.00 | | 399 534.00 |
