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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 258 519.00 | | 1 258 519.00 | 1 258 519.00 |
AR Technical installations, industrial equipment and tools | 136 723.00 | 120 304.00 | 16 419.00 | 136 723.00 |
AT Other tangible assets | 380 799.00 | 285 231.00 | 95 568.00 | 380 799.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 1 782 709.00 | 407 185.00 | 1 375 524.00 | 1 782 709.00 |
BT Goods | 28 720.00 | | 28 720.00 | 28 720.00 |
BX Customers and related accounts | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 116 186.00 | | 116 186.00 | 116 186.00 |
CF Cash and cash equivalents | 33 447.00 | | 33 447.00 | 33 447.00 |
CH Prepaid expenses | 20 803.00 | | 20 803.00 | 20 803.00 |
CJ TOTAL (II) | 208 216.00 | | 208 216.00 | 208 216.00 |
CO Grand total (0 to V) | 1 990 925.00 | 407 185.00 | 1 583 740.00 | 1 990 925.00 |
CP Shares due in less than one year | 4 743.00 | | | 4 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 356.00 | 43 945.00 | | 70 356.00 |
DH Retained earnings | 16 442.00 | 16 442.00 | | 16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | 26 411.00 | | 2 174.00 |
DL TOTAL (I) | 339 734.00 | 337 560.00 | | 339 734.00 |
DU Loans and Debts from Credit Institutions (3) | 420 513.00 | 493 522.00 | | 420 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 072.00 | 463 977.00 | | 567 072.00 |
DX Trade payables and related accounts | 129 091.00 | 111 051.00 | | 129 091.00 |
DY Tax and social security liabilities | 118 978.00 | 116 140.00 | | 118 978.00 |
EA Other liabilities | 8 353.00 | 32 353.00 | | 8 353.00 |
EC TOTAL (IV) | 1 244 006.00 | 1 217 043.00 | | 1 244 006.00 |
EE Grand total (I to V) | 1 583 740.00 | 1 554 603.00 | | 1 583 740.00 |
EG Accrued income and payables due within one year | 502 849.00 | 508 861.00 | | 502 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 960.00 | 107 449.00 | | 103 960.00 |
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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 | 390 881.00 | 46 442.00 | 30 139.00 | 390 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 231.00 | 46 442.00 | 30 139.00 | 389 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 805.00 | 71 805.00 | | 71 805.00 |
8B Suppliers and Related Accounts | 129 091.00 | 129 091.00 | | 129 091.00 |
8C Staff and Related Accounts | 31 034.00 | 31 034.00 | | 31 034.00 |
8D Social Security and Other Social Organizations | 69 629.00 | 69 629.00 | | 69 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 4 743.00 | 4 743.00 | | 4 743.00 |
UX Other trade receivables | 9 060.00 | | | 9 060.00 |
VB VAT | 5 259.00 | | | 5 259.00 |
VG Loans with a maturity of up to one year at origin | 104 502.00 | 104 502.00 | | 104 502.00 |
VH Loans with a maturity of more than one year at origin | 316 011.00 | 70 121.00 | 232 729.00 | 316 011.00 |
VI Group and Associates | 495 267.00 | | 495 267.00 | 495 267.00 |
VK Loans repaid during the year | 82 956.00 | | | 82 956.00 |
VM Income taxes | 27 036.00 | | | 27 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 892.00 | | | 83 892.00 |
VS Prepaid expenses | 20 803.00 | | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 793.00 | 150 793.00 | | 150 793.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 006.00 | 502 849.00 | 727 996.00 | 1 244 006.00 |
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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 | 34 930.00 | 35 966.00 | | 34 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 054.00 | 50 440.00 | | 15 054.00 |
ST Other accounts | 113 538.00 | 118 937.00 | | 113 538.00 |
XQ Rental, rental and co-ownership charges | 23 512.00 | 13 040.00 | | 23 512.00 |
YT Subcontracting | 4 413.00 | 4 406.00 | | 4 413.00 |
YW Business tax | 3 172.00 | 2 435.00 | | 3 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 102.00 | 38 401.00 | | 38 102.00 |
YY Amount of VAT collected | 206 659.00 | 211 308.00 | | 206 659.00 |
YZ Total deductible VAT on goods and services | 96 330.00 | 95 890.00 | | 96 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 518.00 | 186 824.00 | | 156 518.00 |
