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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 | 1 400.00 | 264.00 | 1 135.00 | 1 400.00 |
AH Goodwill | 115 769.00 | | 115 769.00 | 115 769.00 |
AR Technical installations, industrial equipment and tools | 58 288.00 | 54 214.00 | 4 073.00 | 58 288.00 |
AT Other tangible assets | 276 330.00 | 168 419.00 | 107 911.00 | 276 330.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 453 780.00 | 222 898.00 | 230 881.00 | 453 780.00 |
BL Raw materials, supplies | 14 849.00 | | 14 849.00 | 14 849.00 |
BX Customers and related accounts | 14 879.00 | | 14 879.00 | 14 879.00 |
BZ Other receivables | 143 801.00 | | 143 801.00 | 143 801.00 |
CF Cash and cash equivalents | 15 784.00 | | 15 784.00 | 15 784.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 190 692.00 | | 190 692.00 | 190 692.00 |
CO Grand total (0 to V) | 644 472.00 | 222 898.00 | 421 573.00 | 644 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 627.00 | | | -2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 124.00 | | | 22 124.00 |
DL TOTAL (I) | 57 496.00 | | | 57 496.00 |
DU Loans and Debts from Credit Institutions (3) | 149 832.00 | | | 149 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 68 384.00 | | | 68 384.00 |
DY Tax and social security liabilities | 74 104.00 | | | 74 104.00 |
EA Other liabilities | 31 755.00 | | | 31 755.00 |
EC TOTAL (IV) | 364 077.00 | | | 364 077.00 |
EE Grand total (I to V) | 421 573.00 | | | 421 573.00 |
EG Accrued income and payables due within one year | 263 416.00 | | | 263 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 237.00 | | | 21 237.00 |
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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 | 475 391.00 | | 10 691.00 | 475 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 1 992.00 | |
I4 DECREASES Grand Total | | 32 302.00 | 453 780.00 | |
IO DECREASES Total including other intangible assets | | | 117 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 021.00 | 334 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 769.00 | | 1 400.00 | 115 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 348.00 | | 9 291.00 | 357 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 208 584.00 | 46 335.00 | 32 021.00 | 208 584.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 584.00 | 46 070.00 | 32 021.00 | 208 584.00 |
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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 | 68 384.00 | 68 384.00 | | 68 384.00 |
8C Staff and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 755.00 | 31 755.00 | | 31 755.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 14 879.00 | | | 14 879.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VC Group and associates | 40 647.00 | | | 40 647.00 |
VG Loans with a maturity of up to one year at origin | 21 237.00 | 21 237.00 | | 21 237.00 |
VH Loans with a maturity of more than one year at origin | 128 595.00 | 27 934.00 | 100 660.00 | 128 595.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 150 600.00 | | | 150 600.00 |
VK Loans repaid during the year | 37 760.00 | | | 37 760.00 |
VM Income taxes | 12 243.00 | | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 446.00 | | | 88 446.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 907.00 | 160 058.00 | 1 849.00 | 161 907.00 |
VW VAT | 26 822.00 | 26 822.00 | | 26 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 077.00 | 263 416.00 | 100 660.00 | 364 077.00 |
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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 | 16 436.00 | | | 16 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 609.00 | | | 81 609.00 |
ST Other accounts | 170 842.00 | | | 170 842.00 |
XQ Rental, rental and co-ownership charges | 87 581.00 | | | 87 581.00 |
YT Subcontracting | 56 886.00 | | | 56 886.00 |
YV Retrocessions of fees, commissions and brokerage | 8 296.00 | | | 8 296.00 |
YW Business tax | 6 482.00 | | | 6 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 918.00 | | | 22 918.00 |
YY Amount of VAT collected | 239 183.00 | | | 239 183.00 |
YZ Total deductible VAT on goods and services | 117 892.00 | | | 117 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 215.00 | | | 405 215.00 |
