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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 2 073 478.00 | | 2 073 478.00 | 2 073 478.00 |
AP Buildings | 35 800.00 | 35 800.00 | | 35 800.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 81 644.00 | 81 528.00 | 116.00 | 81 644.00 |
BJ TOTAL (I) | 2 212 759.00 | 119 932.00 | 2 092 828.00 | 2 212 759.00 |
BT Goods | 177 642.00 | | 177 642.00 | 177 642.00 |
BX Customers and related accounts | 39 932.00 | | 39 932.00 | 39 932.00 |
BZ Other receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
CF Cash and cash equivalents | 273 392.00 | | 273 392.00 | 273 392.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 515 706.00 | | 515 706.00 | 515 706.00 |
CO Grand total (0 to V) | 2 728 465.00 | 119 932.00 | 2 608 534.00 | 2 728 465.00 |
CU Other investments | 19 234.00 | | 19 234.00 | 19 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 761 251.00 | | | 761 251.00 |
DH Retained earnings | 181 695.00 | | | 181 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 712.00 | | | 172 712.00 |
DL TOTAL (I) | 1 247 657.00 | | | 1 247 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 734.00 | | | 1 091 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 925.00 | | | 115 925.00 |
DX Trade payables and related accounts | 84 361.00 | | | 84 361.00 |
DY Tax and social security liabilities | 68 857.00 | | | 68 857.00 |
EC TOTAL (IV) | 1 360 877.00 | | | 1 360 877.00 |
EE Grand total (I to V) | 2 608 534.00 | | | 2 608 534.00 |
EG Accrued income and payables due within one year | 433 787.00 | | | 433 787.00 |
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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 | 2 211 109.00 | | 1 650.00 | 2 211 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | | 2 212 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 761.00 | | | 2 074 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 764.00 | | | 118 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 584.00 | | 1 650.00 | 17 584.00 |
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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 | 110 980.00 | 8 952.00 | | 110 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 697.00 | 8 952.00 | | 109 697.00 |
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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 | 84 361.00 | 84 361.00 | | 84 361.00 |
8C Staff and Related Accounts | 29 803.00 | 29 803.00 | | 29 803.00 |
8D Social Security and Other Social Organizations | 27 658.00 | 27 658.00 | | 27 658.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
UX Other trade receivables | 39 932.00 | | | 39 932.00 |
VB VAT | 926.00 | | | 926.00 |
VH Loans with a maturity of more than one year at origin | 1 091 734.00 | 164 644.00 | 686 256.00 | 1 091 734.00 |
VI Group and Associates | 115 925.00 | 115 925.00 | | 115 925.00 |
VK Loans repaid during the year | 165 565.00 | | | 165 565.00 |
VN Other taxes, similar payments | 9 550.00 | | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | | | 11 548.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 672.00 | 64 672.00 | | 64 672.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 877.00 | 433 787.00 | 686 256.00 | 1 360 877.00 |
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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 | 10 164.00 | | | 10 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 169.00 | | | 9 169.00 |
ST Other accounts | 33 523.00 | | | 33 523.00 |
XQ Rental, rental and co-ownership charges | 28 852.00 | | | 28 852.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 231.00 | | | 231.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 144.00 | | | 13 144.00 |
YY Amount of VAT collected | 115 905.00 | | | 115 905.00 |
YZ Total deductible VAT on goods and services | 80 433.00 | | | 80 433.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 774.00 | | | 71 774.00 |
