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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 4 593.00 | 4 593.00 | | 4 593.00 |
AP Buildings | 169 513.00 | 135 667.00 | 33 845.00 | 169 513.00 |
AR Technical installations, industrial equipment and tools | 47 237.00 | 46 929.00 | 307.00 | 47 237.00 |
AT Other tangible assets | 395 902.00 | 374 327.00 | 21 575.00 | 395 902.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 1 000 213.00 | 561 519.00 | 438 694.00 | 1 000 213.00 |
BT Goods | 77 224.00 | | 77 224.00 | 77 224.00 |
BX Customers and related accounts | 18 123.00 | 307.00 | 17 815.00 | 18 123.00 |
BZ Other receivables | 38 745.00 | | 38 745.00 | 38 745.00 |
CF Cash and cash equivalents | 184 328.00 | | 184 328.00 | 184 328.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 333 293.00 | 307.00 | 332 986.00 | 333 293.00 |
CO Grand total (0 to V) | 1 333 507.00 | 561 827.00 | 771 680.00 | 1 333 507.00 |
CP Shares due in less than one year | 9 482.00 | | | 9 482.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 386 356.00 | | | 386 356.00 |
DH Retained earnings | -2 107.00 | | | -2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 139.00 | | | -24 139.00 |
DL TOTAL (I) | 437 110.00 | | | 437 110.00 |
DU Loans and Debts from Credit Institutions (3) | 22 623.00 | | | 22 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 269.00 | | | 183 269.00 |
DX Trade payables and related accounts | 39 104.00 | | | 39 104.00 |
DY Tax and social security liabilities | 86 797.00 | | | 86 797.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EB Prepaid income (2) | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 334 570.00 | | | 334 570.00 |
EE Grand total (I to V) | 771 680.00 | | | 771 680.00 |
EG Accrued income and payables due within one year | 319 405.00 | | | 319 405.00 |
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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 | 774 165.00 | | 259 815.00 | 774 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 482.00 | |
I4 DECREASES Grand Total | | 33 767.00 | 1 000 213.00 | |
IO DECREASES Total including other intangible assets | | | 128 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 767.00 | 612 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 077.00 | | | 128 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 606.00 | | 9 815.00 | 636 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | 250 000.00 | 9 482.00 |
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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 | 575 589.00 | 19 697.00 | 33 767.00 | 575 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | 257.00 | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 253.00 | 19 440.00 | 33 767.00 | 571 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | 177.00 | 254.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | 177.00 | 254.00 | 384.00 |
7C Grand total | 384.00 | 177.00 | 254.00 | 384.00 |
UE of which provisions and reversals: - Operating | | 177.00 | 254.00 | |
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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 | 39 104.00 | 39 104.00 | | 39 104.00 |
8C Staff and Related Accounts | 34 832.00 | 34 832.00 | | 34 832.00 |
8D Social Security and Other Social Organizations | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
8L Deferred income | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 17 798.00 | | | 17 798.00 |
VA Doubtful or disputed receivables | 324.00 | | | 324.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 22 623.00 | 7 458.00 | 15 164.00 | 22 623.00 |
VI Group and Associates | 183 269.00 | 183 269.00 | | 183 269.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VM Income taxes | 25 122.00 | | | 25 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | | | 11 569.00 |
VS Prepaid expenses | 14 872.00 | | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 223.00 | 81 223.00 | | 81 223.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 570.00 | 319 405.00 | 15 164.00 | 334 570.00 |
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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 | 16 959.00 | | | 16 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 660.00 | | | 7 660.00 |
ST Other accounts | 198 369.00 | | | 198 369.00 |
XQ Rental, rental and co-ownership charges | 54 272.00 | | | 54 272.00 |
YP Average staff number | 26.00 | | | 26.00 |
YW Business tax | 3 733.00 | | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 692.00 | | | 20 692.00 |
YY Amount of VAT collected | 80 066.00 | | | 80 066.00 |
YZ Total deductible VAT on goods and services | 67 451.00 | | | 67 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 302.00 | | | 260 302.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
