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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 1 754 591.00 | | 1 754 591.00 | 1 754 591.00 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 71 811.00 | 65 351.00 | 6 460.00 | 71 811.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 349 220.00 | 218 647.00 | 130 572.00 | 349 220.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30 341.00 | | 30 341.00 | 30 341.00 |
BJ TOTAL (I) | 2 214 937.00 | 287 543.00 | 1 927 394.00 | 2 214 937.00 |
BX Customers and related accounts | 767 223.00 | 167 189.00 | 600 034.00 | 767 223.00 |
BZ Other receivables | 232 775.00 | | 232 775.00 | 232 775.00 |
CF Cash and cash equivalents | 38 908.00 | | 38 908.00 | 38 908.00 |
CH Prepaid expenses | 53 224.00 | | 53 224.00 | 53 224.00 |
CJ TOTAL (II) | 1 092 131.00 | 167 189.00 | 924 942.00 | 1 092 131.00 |
CO Grand total (0 to V) | 3 307 068.00 | 454 732.00 | 2 852 336.00 | 3 307 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 013 516.00 | 1 013 516.00 | | 1 013 516.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 83 304.00 | 82 668.00 | | 83 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 357.00 | 155 137.00 | | 117 357.00 |
DL TOTAL (I) | 1 412 177.00 | 1 449 320.00 | | 1 412 177.00 |
DN Conditional advances | 92 100.00 | 79 615.00 | | 92 100.00 |
DO TOTAL (II) | 92 100.00 | 79 615.00 | | 92 100.00 |
DU Loans and Debts from Credit Institutions (3) | 460 655.00 | 505 323.00 | | 460 655.00 |
DX Trade payables and related accounts | 101 342.00 | 69 938.00 | | 101 342.00 |
DY Tax and social security liabilities | 403 696.00 | 372 366.00 | | 403 696.00 |
EA Other liabilities | 12 326.00 | 32 611.00 | | 12 326.00 |
EB Prepaid income (2) | 370 040.00 | 346 688.00 | | 370 040.00 |
EC TOTAL (IV) | 1 348 059.00 | 1 326 926.00 | | 1 348 059.00 |
EE Grand total (I to V) | 2 852 336.00 | 2 855 860.00 | | 2 852 336.00 |
EG Accrued income and payables due within one year | 1 067 888.00 | 1 109 669.00 | | 1 067 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 809.00 | 221 690.00 | | 95 809.00 |
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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 | 2 251 333.00 | | 2 700.00 | 2 251 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30 371.00 | |
I4 DECREASES Grand Total | | 39 096.00 | 2 214 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 596.00 | 421 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 015.00 | | 2 700.00 | 1 760 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 446.00 | | | 459 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 871.00 | | | 31 871.00 |
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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 | 291 398.00 | 33 640.00 | 37 496.00 | 291 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 673.00 | 33 640.00 | 37 496.00 | 288 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 475.00 | 31 312.00 | 10 598.00 | 146 475.00 |
7B Total provisions for depreciation | 146 475.00 | 31 312.00 | 10 598.00 | 146 475.00 |
7C Grand total | 146 475.00 | 31 312.00 | 10 598.00 | 146 475.00 |
UE of which provisions and reversals: - Operating | | 31 312.00 | 10 598.00 | |
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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 | 101 342.00 | 101 342.00 | | 101 342.00 |
8C Staff and Related Accounts | 101 842.00 | 101 842.00 | | 101 842.00 |
8D Social Security and Other Social Organizations | 127 952.00 | 127 952.00 | | 127 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 325.00 | 12 325.00 | | 12 325.00 |
8L Deferred income | 370 040.00 | 370 040.00 | | 370 040.00 |
UT Other financial assets | 30 341.00 | | | 30 341.00 |
UX Other trade receivables | 554 410.00 | | | 554 410.00 |
UY Staff and related accounts | 4 654.00 | | | 4 654.00 |
VA Doubtful or disputed receivables | 212 812.00 | | | 212 812.00 |
VB VAT | 15 973.00 | | | 15 973.00 |
VC Group and associates | 102 261.00 | | | 102 261.00 |
VG Loans with a maturity of up to one year at origin | 95 808.00 | 95 808.00 | | 95 808.00 |
VH Loans with a maturity of more than one year at origin | 364 846.00 | 84 675.00 | 280 170.00 | 364 846.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 78 712.00 | | | 78 712.00 |
VM Income taxes | 51 235.00 | | | 51 235.00 |
VP Miscellaneous | 48 963.00 | | | 48 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 687.00 | | | 9 687.00 |
VS Prepaid expenses | 53 224.00 | | | 53 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 563.00 | 1 053 222.00 | 30 341.00 | 1 083 563.00 |
VW VAT | 161 412.00 | 161 412.00 | | 161 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 058.00 | 1 067 888.00 | 280 170.00 | 1 348 058.00 |
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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 | 29 178.00 | | | 29 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 194.00 | | | 11 194.00 |
ST Other accounts | 329 351.00 | | | 329 351.00 |
XQ Rental, rental and co-ownership charges | 300 069.00 | | | 300 069.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 122 035.00 | | | 122 035.00 |
YW Business tax | 18 780.00 | | | 18 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 958.00 | | | 47 958.00 |
YY Amount of VAT collected | 527 370.00 | | | 527 370.00 |
YZ Total deductible VAT on goods and services | 130 024.00 | | | 130 024.00 |
ZE Dividends | 154 500.00 | | | 154 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 650.00 | | | 762 650.00 |
