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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 249 114.00 | 104 874.00 | 144 239.00 | 249 114.00 |
AT Other tangible assets | 91 766.00 | 66 456.00 | 25 310.00 | 91 766.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 645 388.00 | 173 999.00 | 471 389.00 | 645 388.00 |
BT Goods | 211 178.00 | | 211 178.00 | 211 178.00 |
BX Customers and related accounts | 105 062.00 | | 105 062.00 | 105 062.00 |
BZ Other receivables | 12 601.00 | | 12 601.00 | 12 601.00 |
CD Marketable securities | 360 528.00 | | 360 528.00 | 360 528.00 |
CF Cash and cash equivalents | 87 109.00 | | 87 109.00 | 87 109.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 785 959.00 | | 785 959.00 | 785 959.00 |
CO Grand total (0 to V) | 1 431 347.00 | 173 999.00 | 1 257 348.00 | 1 431 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 574 556.00 | | | 574 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | | | 427.00 |
DJ Investment subsidies | 4 297.00 | | | 4 297.00 |
DL TOTAL (I) | 799 280.00 | | | 799 280.00 |
DU Loans and Debts from Credit Institutions (3) | 100 723.00 | | | 100 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 483.00 | | | 269 483.00 |
DX Trade payables and related accounts | 42 306.00 | | | 42 306.00 |
DY Tax and social security liabilities | 45 528.00 | | | 45 528.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 458 067.00 | | | 458 067.00 |
EE Grand total (I to V) | 1 257 348.00 | | | 1 257 348.00 |
EG Accrued income and payables due within one year | 392 089.00 | | | 392 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 679 001.00 | | 3 661.00 | 679 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 185.00 | |
I4 DECREASES Grand Total | | 37 274.00 | 645 388.00 | |
IO DECREASES Total including other intangible assets | | 18 499.00 | 292 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 774.00 | 340 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 822.00 | | | 310 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 066.00 | | 3 589.00 | 356 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | 72.00 | 12 113.00 |
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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 | 167 227.00 | 25 752.00 | 18 980.00 | 167 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 33.00 | 206.00 | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 385.00 | 25 719.00 | 18 774.00 | 164 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 501.00 | | 3 501.00 | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | | 3 501.00 | 3 501.00 |
7C Grand total | 3 501.00 | | 3 501.00 | 3 501.00 |
UG - Financial | | | 3 501.00 | |
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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 | 42 306.00 | 42 306.00 | | 42 306.00 |
8C Staff and Related Accounts | 21 020.00 | 21 020.00 | | 21 020.00 |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 11 203.00 | | | 11 203.00 |
UX Other trade receivables | 105 062.00 | | | 105 062.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 100 444.00 | 34 466.00 | 65 978.00 | 100 444.00 |
VI Group and Associates | 269 483.00 | 269 483.00 | | 269 483.00 |
VK Loans repaid during the year | 33 571.00 | | | 33 571.00 |
VM Income taxes | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 9 478.00 | | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 346.00 | 127 143.00 | 11 203.00 | 138 346.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 067.00 | 392 089.00 | 65 978.00 | 458 067.00 |
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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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 51 067.00 | | | 51 067.00 |
XQ Rental, rental and co-ownership charges | 93 051.00 | | | 93 051.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YW Business tax | 7 495.00 | | | 7 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 717.00 | | | 10 717.00 |
YY Amount of VAT collected | 161 680.00 | | | 161 680.00 |
YZ Total deductible VAT on goods and services | 98 245.00 | | | 98 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 669.00 | | | 162 669.00 |
