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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 735 916.00 | | 2 735 916.00 | 2 735 916.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 132 308.00 | 101 088.00 | 31 220.00 | 132 308.00 |
BH Other financial assets | 53 278.00 | | 53 278.00 | 53 278.00 |
BJ TOTAL (I) | 3 030 833.00 | 112 388.00 | 2 918 445.00 | 3 030 833.00 |
BT Goods | 244 816.00 | | 244 816.00 | 244 816.00 |
BX Customers and related accounts | 72 681.00 | | 72 681.00 | 72 681.00 |
BZ Other receivables | 238 373.00 | | 238 373.00 | 238 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 057.00 | | 380 057.00 | 380 057.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 939 831.00 | | 939 831.00 | 939 831.00 |
CO Grand total (0 to V) | 3 970 664.00 | 112 388.00 | 3 858 276.00 | 3 970 664.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 98 030.00 | | 98 030.00 | 98 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 554 761.00 | 342 623.00 | | 554 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 058.00 | 212 138.00 | | 215 058.00 |
DL TOTAL (I) | 1 780 819.00 | 1 565 761.00 | | 1 780 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 743.00 | 1 656 761.00 | | 1 452 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 607.00 | 274 060.00 | | 261 607.00 |
DX Trade payables and related accounts | 296 668.00 | 296 821.00 | | 296 668.00 |
DY Tax and social security liabilities | 64 498.00 | 69 381.00 | | 64 498.00 |
EA Other liabilities | 1 942.00 | 1 942.00 | | 1 942.00 |
EC TOTAL (IV) | 2 077 457.00 | 2 298 964.00 | | 2 077 457.00 |
EE Grand total (I to V) | 3 858 276.00 | 3 864 725.00 | | 3 858 276.00 |
EG Accrued income and payables due within one year | 833 892.00 | 847 782.00 | | 833 892.00 |
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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 | 3 028 241.00 | | 2 592.00 | 3 028 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 309.00 | |
I4 DECREASES Grand Total | | | 3 030 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 916.00 | | | 2 745 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 016.00 | | 2 592.00 | 131 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 309.00 | | | 151 309.00 |
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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 | 99 101.00 | 13 287.00 | | 99 101.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 101.00 | 13 287.00 | | 89 101.00 |
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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 | 296 668.00 | 296 668.00 | | 296 668.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 39 486.00 | 39 486.00 | | 39 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 53 278.00 | | | 53 278.00 |
UX Other trade receivables | 72 681.00 | | | 72 681.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 1 451 182.00 | 207 617.00 | 870 145.00 | 1 451 182.00 |
VI Group and Associates | 261 607.00 | 261 607.00 | | 261 607.00 |
VK Loans repaid during the year | 203 795.00 | | | 203 795.00 |
VM Income taxes | 31 595.00 | | | 31 595.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 277.00 | | | 203 277.00 |
VS Prepaid expenses | 3 904.00 | | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 236.00 | 314 958.00 | 53 278.00 | 368 236.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 457.00 | 833 892.00 | 870 145.00 | 2 077 457.00 |
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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 | 21 036.00 | 41 491.00 | | 21 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 956.00 | 21 189.00 | | 21 956.00 |
ST Other accounts | 40 909.00 | 42 288.00 | | 40 909.00 |
XQ Rental, rental and co-ownership charges | 47 283.00 | 48 719.00 | | 47 283.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 31 237.00 | 32 209.00 | | 31 237.00 |
YW Business tax | 7 818.00 | 8 453.00 | | 7 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 854.00 | 49 944.00 | | 28 854.00 |
YY Amount of VAT collected | 160 371.00 | 169 586.00 | | 160 371.00 |
YZ Total deductible VAT on goods and services | 124 099.00 | 126 870.00 | | 124 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 385.00 | 144 405.00 | | 141 385.00 |
