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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 203 813.00 | | 203 813.00 | 203 813.00 |
AP Buildings | 602 688.00 | 434 617.00 | 168 070.00 | 602 688.00 |
AR Technical installations, industrial equipment and tools | 79 160.00 | 62 896.00 | 16 263.00 | 79 160.00 |
AT Other tangible assets | 137 530.00 | 126 562.00 | 10 967.00 | 137 530.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 026 275.00 | 627 136.00 | 399 138.00 | 1 026 275.00 |
BT Goods | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 40 010.00 | | 40 010.00 | 40 010.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 168 362.00 | | 168 362.00 | 168 362.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 266 222.00 | | 266 222.00 | 266 222.00 |
CO Grand total (0 to V) | 1 292 497.00 | 627 136.00 | 665 360.00 | 1 292 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 132 174.00 | | | 132 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | | | 5 078.00 |
DL TOTAL (I) | 340 753.00 | | | 340 753.00 |
DU Loans and Debts from Credit Institutions (3) | 116 174.00 | | | 116 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 485.00 | | | 30 485.00 |
DX Trade payables and related accounts | 75 757.00 | | | 75 757.00 |
DY Tax and social security liabilities | 102 190.00 | | | 102 190.00 |
EC TOTAL (IV) | 324 607.00 | | | 324 607.00 |
EE Grand total (I to V) | 665 360.00 | | | 665 360.00 |
EG Accrued income and payables due within one year | 242 282.00 | | | 242 282.00 |
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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 | 982 430.00 | | 47 444.00 | 982 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 026 275.00 | |
IO DECREASES Total including other intangible assets | | | 206 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 819 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 873.00 | | | 206 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 535.00 | | 47 444.00 | 775 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 585 075.00 | 45 318.00 | 3 256.00 | 585 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 015.00 | 45 318.00 | 3 256.00 | 582 015.00 |
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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 | 75 757.00 | 75 757.00 | | 75 757.00 |
8C Staff and Related Accounts | 44 082.00 | 44 082.00 | | 44 082.00 |
8D Social Security and Other Social Organizations | 32 383.00 | 32 383.00 | | 32 383.00 |
VA Doubtful or disputed receivables | 147.00 | | | 147.00 |
VB VAT | 7 347.00 | | | 7 347.00 |
VH Loans with a maturity of more than one year at origin | 116 174.00 | 33 848.00 | 82 325.00 | 116 174.00 |
VI Group and Associates | 30 485.00 | 30 485.00 | | 30 485.00 |
VJ Loans taken out during the year | 62 821.00 | | | 62 821.00 |
VK Loans repaid during the year | 27 825.00 | | | 27 825.00 |
VM Income taxes | 31 796.00 | | | 31 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 144.00 | 42 144.00 | | 42 144.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 607.00 | 242 282.00 | 82 325.00 | 324 607.00 |
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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 | 16 519.00 | | | 16 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 590.00 | | | 13 590.00 |
ST Other accounts | 159 143.00 | | | 159 143.00 |
XQ Rental, rental and co-ownership charges | 58 963.00 | | | 58 963.00 |
YQ Equipment leasing commitment | 13 041.00 | | | 13 041.00 |
YT Subcontracting | 4 018.00 | | | 4 018.00 |
YU External personnel | 34 418.00 | | | 34 418.00 |
YW Business tax | 3 075.00 | | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 594.00 | | | 19 594.00 |
YY Amount of VAT collected | 166 263.00 | | | 166 263.00 |
YZ Total deductible VAT on goods and services | 39 260.00 | | | 39 260.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 134.00 | | | 270 134.00 |
