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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 | 15 248.00 | 15 248.00 | | 15 248.00 |
AH Goodwill | 298 980.00 | | 298 980.00 | 298 980.00 |
AL Advances and down payments on intangible assets. | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 57 852.00 | 39 535.00 | 18 317.00 | 57 852.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 391 569.00 | 54 783.00 | 336 786.00 | 391 569.00 |
BT Goods | 178 254.00 | | 178 254.00 | 178 254.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 51 854.00 | | 51 854.00 | 51 854.00 |
BZ Other receivables | 32 092.00 | | 32 092.00 | 32 092.00 |
CF Cash and cash equivalents | 38 441.00 | | 38 441.00 | 38 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 171.00 | | 301 171.00 | 301 171.00 |
CO Grand total (0 to V) | 692 739.00 | 54 783.00 | 637 956.00 | 692 739.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 997.00 | 112 271.00 | | 114 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 940.00 | 2 725.00 | | 19 940.00 |
DL TOTAL (I) | 143 737.00 | 123 797.00 | | 143 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666.00 | 18 863.00 | | 10 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 649.00 | 41.00 | | 260 649.00 |
DX Trade payables and related accounts | 177 524.00 | 153 842.00 | | 177 524.00 |
DY Tax and social security liabilities | 35 470.00 | 34 699.00 | | 35 470.00 |
EA Other liabilities | 9 910.00 | 9 501.00 | | 9 910.00 |
EC TOTAL (IV) | 494 219.00 | 216 945.00 | | 494 219.00 |
EE Grand total (I to V) | 637 956.00 | 340 741.00 | | 637 956.00 |
EG Accrued income and payables due within one year | 492 868.00 | 211 567.00 | | 492 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 288.00 | 7 966.00 | | 5 288.00 |
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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 | 84 787.00 | | 335 680.00 | 84 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | 28 898.00 | 391 569.00 | |
IO DECREASES Total including other intangible assets | | 28 408.00 | 332 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 57 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 156.00 | | 333 480.00 | 27 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 142.00 | | 2 200.00 | 56 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 59 725.00 | 6 966.00 | 11 908.00 | 59 725.00 |
PE DEPRECIATION Total including other intangible assets | 27 156.00 | | 11 908.00 | 27 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 569.00 | 6 966.00 | | 32 569.00 |
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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 | 177 524.00 | 177 524.00 | | 177 524.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
UX Other trade receivables | 51 854.00 | | | 51 854.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VG Loans with a maturity of up to one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 5 378.00 | 4 027.00 | 1 351.00 | 5 378.00 |
VI Group and Associates | 260 649.00 | 260 649.00 | | 260 649.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 426.00 | 83 946.00 | 1 480.00 | 85 426.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 219.00 | 492 868.00 | 1 351.00 | 494 219.00 |
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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 | 1 163.00 | 901.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 823.00 | 7 069.00 | | 19 823.00 |
ST Other accounts | 94 476.00 | 106 261.00 | | 94 476.00 |
XQ Rental, rental and co-ownership charges | 21 640.00 | 23 833.00 | | 21 640.00 |
YW Business tax | 1 686.00 | 1 395.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 2 296.00 | | 2 849.00 |
YY Amount of VAT collected | 210 502.00 | 204 177.00 | | 210 502.00 |
YZ Total deductible VAT on goods and services | 154 883.00 | 153 499.00 | | 154 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 939.00 | 137 162.00 | | 135 939.00 |
