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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 1 913 500.00 | | 1 913 500.00 | 1 913 500.00 |
AR Technical installations, industrial equipment and tools | 10 759.00 | 9 499.00 | 1 260.00 | 10 759.00 |
AT Other tangible assets | 49 301.00 | 39 400.00 | 9 901.00 | 49 301.00 |
BH Other financial assets | 40 609.00 | | 40 609.00 | 40 609.00 |
BJ TOTAL (I) | 2 017 932.00 | 52 622.00 | 1 965 310.00 | 2 017 932.00 |
BT Goods | 146 967.00 | | 146 967.00 | 146 967.00 |
BX Customers and related accounts | 5 481.00 | | 5 481.00 | 5 481.00 |
BZ Other receivables | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 184 607.00 | | 184 607.00 | 184 607.00 |
CO Grand total (0 to V) | 2 202 539.00 | 52 622.00 | 2 149 917.00 | 2 202 539.00 |
CP Shares due in less than one year | 4 576.00 | | | 4 576.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 183 714.00 | 1 076 123.00 | | 1 183 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 312.00 | 107 591.00 | | 91 312.00 |
DL TOTAL (I) | 1 283 276.00 | 1 191 964.00 | | 1 283 276.00 |
DU Loans and Debts from Credit Institutions (3) | 218 731.00 | 260 019.00 | | 218 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 912.00 | 531 845.00 | | 480 912.00 |
DX Trade payables and related accounts | 96 769.00 | 100 058.00 | | 96 769.00 |
DY Tax and social security liabilities | 55 235.00 | 54 421.00 | | 55 235.00 |
EA Other liabilities | 14 994.00 | 5 387.00 | | 14 994.00 |
EC TOTAL (IV) | 866 641.00 | 951 730.00 | | 866 641.00 |
EE Grand total (I to V) | 2 149 917.00 | 2 143 695.00 | | 2 149 917.00 |
EG Accrued income and payables due within one year | 751 543.00 | 799 818.00 | | 751 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 566.00 | 71 731.00 | | 66 566.00 |
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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 | 2 015 839.00 | | 5 335.00 | 2 015 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 708.00 | 40 649.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 2 017 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 60 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 223.00 | | | 1 917 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 875.00 | | 719.00 | 59 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 741.00 | | 4 616.00 | 38 741.00 |
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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 | 48 566.00 | 4 590.00 | 534.00 | 48 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 843.00 | 4 590.00 | 534.00 | 44 843.00 |
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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 | 96 769.00 | 96 769.00 | | 96 769.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 24 404.00 | 24 404.00 | | 24 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 994.00 | 14 994.00 | | 14 994.00 |
UT Other financial assets | 40 609.00 | 4 576.00 | | 40 609.00 |
UX Other trade receivables | 5 481.00 | | | 5 481.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 66 818.00 | 66 818.00 | | 66 818.00 |
VH Loans with a maturity of more than one year at origin | 151 912.00 | 36 814.00 | 115 099.00 | 151 912.00 |
VI Group and Associates | 480 912.00 | 480 912.00 | | 480 912.00 |
VK Loans repaid during the year | 36 064.00 | | | 36 064.00 |
VM Income taxes | 16 514.00 | | | 16 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | | | 3 642.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 980.00 | 39 947.00 | 36 033.00 | 75 980.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 641.00 | 751 543.00 | 115 099.00 | 866 641.00 |
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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 | 8 277.00 | 8 207.00 | | 8 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 365.00 | 9 460.00 | | 10 365.00 |
ST Other accounts | 79 082.00 | 86 780.00 | | 79 082.00 |
XQ Rental, rental and co-ownership charges | 21 207.00 | 21 524.00 | | 21 207.00 |
YT Subcontracting | 1 279.00 | 1 180.00 | | 1 279.00 |
YW Business tax | 2 601.00 | 2 703.00 | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 878.00 | 10 910.00 | | 10 878.00 |
YZ Total deductible VAT on goods and services | 63 398.00 | 62 652.00 | | 63 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 933.00 | 118 944.00 | | 111 933.00 |
