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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 142 093.00 | | 142 093.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 11 632.00 | 9 209.00 | 2 423.00 | 11 632.00 |
AT Other tangible assets | 649 442.00 | 469 224.00 | 180 218.00 | 649 442.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 815 878.00 | 479 783.00 | 336 095.00 | 815 878.00 |
BX Customers and related accounts | 204 686.00 | | 204 686.00 | 204 686.00 |
BZ Other receivables | 56 785.00 | | 56 785.00 | 56 785.00 |
CF Cash and cash equivalents | 29 386.00 | | 29 386.00 | 29 386.00 |
CH Prepaid expenses | 29 981.00 | | 29 981.00 | 29 981.00 |
CJ TOTAL (II) | 320 837.00 | | 320 837.00 | 320 837.00 |
CO Grand total (0 to V) | 1 136 715.00 | 479 783.00 | 656 933.00 | 1 136 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 180 445.00 | | | 180 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 562.00 | | | 48 562.00 |
DL TOTAL (I) | 345 607.00 | | | 345 607.00 |
DU Loans and Debts from Credit Institutions (3) | 96 859.00 | | | 96 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | | | 9 527.00 |
DX Trade payables and related accounts | 54 062.00 | | | 54 062.00 |
DY Tax and social security liabilities | 148 266.00 | | | 148 266.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 311 326.00 | | | 311 326.00 |
EE Grand total (I to V) | 656 933.00 | | | 656 933.00 |
EG Accrued income and payables due within one year | 234 109.00 | | | 234 109.00 |
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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 | 704 028.00 | | 125 623.00 | 704 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | | 13 773.00 | 815 878.00 | |
IO DECREASES Total including other intangible assets | | | 143 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 773.00 | 661 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 443.00 | | | 143 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 709.00 | | 125 138.00 | 549 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876.00 | | 485.00 | 10 876.00 |
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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 | 428 236.00 | 59 386.00 | 7 840.00 | 428 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 886.00 | 59 386.00 | 7 840.00 | 426 886.00 |
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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 | 54 062.00 | 54 062.00 | | 54 062.00 |
8C Staff and Related Accounts | 49 326.00 | 49 326.00 | | 49 326.00 |
8D Social Security and Other Social Organizations | 54 131.00 | 54 131.00 | | 54 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 11 057.00 | | | 11 057.00 |
UX Other trade receivables | 204 686.00 | | | 204 686.00 |
UY Staff and related accounts | 2 024.00 | | | 2 024.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 96 859.00 | 19 643.00 | 77 217.00 | 96 859.00 |
VI Group and Associates | 9 527.00 | 9 527.00 | | 9 527.00 |
VJ Loans taken out during the year | 80 250.00 | | | 80 250.00 |
VK Loans repaid during the year | 18 641.00 | | | 18 641.00 |
VM Income taxes | 13 016.00 | | | 13 016.00 |
VP Miscellaneous | 40 101.00 | | | 40 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 29 981.00 | | | 29 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 509.00 | 291 452.00 | 11 057.00 | 302 509.00 |
VW VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 326.00 | 234 109.00 | 77 217.00 | 311 326.00 |
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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 | 12 154.00 | | | 12 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 153.00 | | | 13 153.00 |
ST Other accounts | 644 153.00 | | | 644 153.00 |
XQ Rental, rental and co-ownership charges | 11 160.00 | | | 11 160.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 145 178.00 | | | 145 178.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 367.00 | | | 13 367.00 |
YY Amount of VAT collected | 215 735.00 | | | 215 735.00 |
YZ Total deductible VAT on goods and services | 121 336.00 | | | 121 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 465.00 | | | 668 465.00 |
