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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 51 856.00 | 38 144.00 | 90 000.00 |
AT Other tangible assets | 31 581.00 | 14 546.00 | 17 035.00 | 31 581.00 |
AV Fixed assets in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 1 764 443.00 | 68 967.00 | 1 695 476.00 | 1 764 443.00 |
BT Goods | 106 710.00 | | 106 710.00 | 106 710.00 |
BX Customers and related accounts | 52 159.00 | | 52 159.00 | 52 159.00 |
BZ Other receivables | 40 721.00 | | 40 721.00 | 40 721.00 |
CF Cash and cash equivalents | 171 475.00 | | 171 475.00 | 171 475.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 377 995.00 | | 377 995.00 | 377 995.00 |
CO Grand total (0 to V) | 2 142 438.00 | 68 967.00 | 2 073 471.00 | 2 142 438.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 515.00 | | 800.00 |
DG Other reserves | 192 851.00 | 9 780.00 | | 192 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 019.00 | 183 355.00 | | 194 019.00 |
DL TOTAL (I) | 395 669.00 | 201 651.00 | | 395 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 431.00 | 1 575 416.00 | | 1 431 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 060.00 | 62 601.00 | | 19 060.00 |
DX Trade payables and related accounts | 149 221.00 | 130 784.00 | | 149 221.00 |
DY Tax and social security liabilities | 77 806.00 | 144 678.00 | | 77 806.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 1 677 802.00 | 1 913 480.00 | | 1 677 802.00 |
EE Grand total (I to V) | 2 073 471.00 | 2 115 130.00 | | 2 073 471.00 |
EG Accrued income and payables due within one year | 393 205.00 | 482 899.00 | | 393 205.00 |
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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 | 1 761 385.00 | | 3 057.00 | 1 761 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 247.00 | |
I4 DECREASES Grand Total | | | 1 764 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 565.00 | | | 1 637 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 618.00 | | 3 012.00 | 120 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | 45.00 | 3 202.00 |
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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 | 43 793.00 | 25 174.00 | | 43 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 228.00 | 25 174.00 | | 41 228.00 |
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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 | 149 221.00 | 149 221.00 | | 149 221.00 |
8C Staff and Related Accounts | 33 517.00 | 33 517.00 | | 33 517.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 3 095.00 | | | 3 095.00 |
UX Other trade receivables | 52 159.00 | | | 52 159.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 1 430 801.00 | 146 204.00 | 598 517.00 | 1 430 801.00 |
VI Group and Associates | 19 060.00 | 19 060.00 | | 19 060.00 |
VK Loans repaid during the year | 143 922.00 | | | 143 922.00 |
VM Income taxes | 10 701.00 | | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 713.00 | | | 26 713.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 904.00 | 99 809.00 | 3 095.00 | 102 904.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 802.00 | 393 205.00 | 598 517.00 | 1 677 802.00 |
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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 | 3 367.00 | 3 435.00 | | 3 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 121.00 | 17 648.00 | | 21 121.00 |
ST Other accounts | 56 290.00 | 56 157.00 | | 56 290.00 |
XQ Rental, rental and co-ownership charges | 18 987.00 | 18 934.00 | | 18 987.00 |
YT Subcontracting | 12 492.00 | 8 776.00 | | 12 492.00 |
YW Business tax | 4 842.00 | 4 799.00 | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 209.00 | 8 234.00 | | 8 209.00 |
YZ Total deductible VAT on goods and services | 80 674.00 | 78 810.00 | | 80 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 891.00 | 101 515.00 | | 108 891.00 |
