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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
AH Goodwill | 110 533.00 | | 110 533.00 | 110 533.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 63 069.00 | 52 827.00 | 10 241.00 | 63 069.00 |
AT Other tangible assets | 491 805.00 | 348 029.00 | 143 776.00 | 491 805.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 49 007.00 | | 49 007.00 | 49 007.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 737 835.00 | 421 477.00 | 316 358.00 | 737 835.00 |
BX Customers and related accounts | 119 669.00 | | 119 669.00 | 119 669.00 |
BZ Other receivables | 186 028.00 | | 186 028.00 | 186 028.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 71 795.00 | | 71 795.00 | 71 795.00 |
CH Prepaid expenses | 16 069.00 | | 16 069.00 | 16 069.00 |
CJ TOTAL (II) | 398 161.00 | | 398 161.00 | 398 161.00 |
CO Grand total (0 to V) | 1 135 996.00 | 421 477.00 | 714 519.00 | 1 135 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 322 545.00 | | | 322 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 450.00 | | | 37 450.00 |
DL TOTAL (I) | 371 429.00 | | | 371 429.00 |
DU Loans and Debts from Credit Institutions (3) | 121 696.00 | | | 121 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 26 216.00 | | | 26 216.00 |
DY Tax and social security liabilities | 187 742.00 | | | 187 742.00 |
EA Other liabilities | 7 394.00 | | | 7 394.00 |
EC TOTAL (IV) | 343 090.00 | | | 343 090.00 |
EE Grand total (I to V) | 714 519.00 | | | 714 519.00 |
EG Accrued income and payables due within one year | 291 945.00 | | | 291 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 749 339.00 | | 16 354.00 | 749 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 50 107.00 | |
I4 DECREASES Grand Total | | 27 857.00 | 737 835.00 | |
IO DECREASES Total including other intangible assets | | | 129 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 587.00 | 558 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 172.00 | | | 129 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 789.00 | | 16 354.00 | 569 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 377.00 | | | 50 377.00 |
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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 | 414 843.00 | 34 221.00 | 27 587.00 | 414 843.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 204.00 | 34 221.00 | 27 587.00 | 396 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 26 216.00 | 26 216.00 | | 26 216.00 |
8C Staff and Related Accounts | 81 099.00 | 81 099.00 | | 81 099.00 |
8D Social Security and Other Social Organizations | 80 844.00 | 80 844.00 | | 80 844.00 |
8E Income Taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UP Loans | 49 007.00 | | | 49 007.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 119 669.00 | | | 119 669.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 4 582.00 | | | 4 582.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 111 154.00 | | | 111 154.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 121 226.00 | 70 081.00 | 51 145.00 | 121 226.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 27 227.00 | | | 27 227.00 |
VP Miscellaneous | 57 303.00 | | | 57 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 609.00 | | | 12 609.00 |
VS Prepaid expenses | 16 069.00 | | | 16 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 873.00 | 321 766.00 | 50 107.00 | 371 873.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 090.00 | 291 945.00 | 51 145.00 | 343 090.00 |
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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 | 29 148.00 | | | 29 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 420.00 | | | 5 420.00 |
ST Other accounts | 130 227.00 | | | 130 227.00 |
XQ Rental, rental and co-ownership charges | 33 329.00 | | | 33 329.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 21 861.00 | | | 21 861.00 |
YW Business tax | 3 833.00 | | | 3 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 982.00 | | | 32 982.00 |
YY Amount of VAT collected | 30 417.00 | | | 30 417.00 |
YZ Total deductible VAT on goods and services | 11 335.00 | | | 11 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 976.00 | | | 168 976.00 |
