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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
AR Technical installations, industrial equipment and tools | 10 097.00 | 9 271.00 | 826.00 | 10 097.00 |
AT Other tangible assets | 303 996.00 | 112 747.00 | 191 249.00 | 303 996.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 628 403.00 | 123 264.00 | 1 505 139.00 | 1 628 403.00 |
BT Goods | 138 475.00 | | 138 475.00 | 138 475.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 40 415.00 | | 40 415.00 | 40 415.00 |
BZ Other receivables | 94 721.00 | | 94 721.00 | 94 721.00 |
CD Marketable securities | 99 850.00 | | 99 850.00 | 99 850.00 |
CF Cash and cash equivalents | 44 866.00 | | 44 866.00 | 44 866.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 420 122.00 | | 420 122.00 | 420 122.00 |
CO Grand total (0 to V) | 2 048 525.00 | 123 264.00 | 1 925 261.00 | 2 048 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 20 843.00 | 15 410.00 | | 20 843.00 |
DG Other reserves | 376 009.00 | 272 782.00 | | 376 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 730.00 | 108 660.00 | | 98 730.00 |
DL TOTAL (I) | 847 581.00 | 748 851.00 | | 847 581.00 |
DU Loans and Debts from Credit Institutions (3) | 874 116.00 | 1 001 765.00 | | 874 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 909.00 | 43 831.00 | | 55 909.00 |
DX Trade payables and related accounts | 107 298.00 | 100 480.00 | | 107 298.00 |
DY Tax and social security liabilities | 38 047.00 | 50 654.00 | | 38 047.00 |
EA Other liabilities | 2 310.00 | 213.00 | | 2 310.00 |
EC TOTAL (IV) | 1 077 680.00 | 1 196 943.00 | | 1 077 680.00 |
EE Grand total (I to V) | 1 925 261.00 | 1 945 794.00 | | 1 925 261.00 |
EG Accrued income and payables due within one year | 335 184.00 | 997 531.00 | | 335 184.00 |
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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 | 1 628 403.00 | | | 1 628 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | | 1 628 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 246.00 | | | 1 312 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 094.00 | | | 314 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 86 515.00 | 36 749.00 | | 86 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 270.00 | 36 749.00 | | 85 270.00 |
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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 | 107 298.00 | 107 298.00 | | 107 298.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 40 415.00 | | | 40 415.00 |
VB VAT | 6 350.00 | | | 6 350.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 872 966.00 | 130 469.00 | 541 070.00 | 872 966.00 |
VI Group and Associates | 55 909.00 | 55 909.00 | | 55 909.00 |
VK Loans repaid during the year | 127 483.00 | | | 127 483.00 |
VM Income taxes | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 748.00 | | | 76 748.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 627.00 | 135 467.00 | 160.00 | 135 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 681.00 | 335 184.00 | 541 070.00 | 1 077 681.00 |
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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 | 2 142.00 | 2 095.00 | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 153.00 | 10 665.00 | | 12 153.00 |
ST Other accounts | 40 600.00 | 35 364.00 | | 40 600.00 |
XQ Rental, rental and co-ownership charges | 32 995.00 | 39 173.00 | | 32 995.00 |
YT Subcontracting | 7 178.00 | 5 134.00 | | 7 178.00 |
YV Retrocessions of fees, commissions and brokerage | 186.00 | 116.00 | | 186.00 |
YW Business tax | 1 276.00 | 695.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | 2 790.00 | | 3 418.00 |
YY Amount of VAT collected | 79 589.00 | 84 219.00 | | 79 589.00 |
YZ Total deductible VAT on goods and services | 66 039.00 | 68 859.00 | | 66 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 111.00 | 90 452.00 | | 93 111.00 |
