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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 1 126 360.00 | 124 458.00 | 1 001 902.00 | 1 126 360.00 |
AP Buildings | 166 961.00 | 160 094.00 | 6 867.00 | 166 961.00 |
AR Technical installations, industrial equipment and tools | 17 949.00 | 15 247.00 | 2 702.00 | 17 949.00 |
AT Other tangible assets | 36 216.00 | 34 783.00 | 1 434.00 | 36 216.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 351 091.00 | 335 709.00 | 1 015 382.00 | 1 351 091.00 |
BT Goods | 88 590.00 | | 88 590.00 | 88 590.00 |
BX Customers and related accounts | 13 281.00 | | 13 281.00 | 13 281.00 |
BZ Other receivables | 28 212.00 | | 28 212.00 | 28 212.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 137 560.00 | | 137 560.00 | 137 560.00 |
CO Grand total (0 to V) | 1 488 651.00 | 335 709.00 | 1 152 942.00 | 1 488 651.00 |
CU Other investments | 2 408.00 | | 2 408.00 | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 450 278.00 | | | 450 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 869.00 | | | -60 869.00 |
DL TOTAL (I) | 653 408.00 | | | 653 408.00 |
DU Loans and Debts from Credit Institutions (3) | 236 538.00 | | | 236 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 044.00 | | | 105 044.00 |
DX Trade payables and related accounts | 123 418.00 | | | 123 418.00 |
DY Tax and social security liabilities | 31 913.00 | | | 31 913.00 |
EA Other liabilities | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 499 534.00 | | | 499 534.00 |
EE Grand total (I to V) | 1 152 942.00 | | | 1 152 942.00 |
EG Accrued income and payables due within one year | 376 277.00 | | | 376 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 583.00 | | | 27 583.00 |
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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 | 1 348 961.00 | | 2 130.00 | 1 348 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | | 1 351 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 488.00 | | | 1 127 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 995.00 | | 2 130.00 | 218 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | | 2 478.00 |
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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 | 194 353.00 | 16 899.00 | | 194 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 225.00 | 16 899.00 | | 193 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 124 458.00 | | |
7B Total provisions for depreciation | | 124 458.00 | | |
7C Grand total | | 124 458.00 | | |
UE of which provisions and reversals: - Operating | | 124 458.00 | | |
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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 | 123 418.00 | 123 418.00 | | 123 418.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 13 281.00 | | | 13 281.00 |
VB VAT | 730.00 | | | 730.00 |
VH Loans with a maturity of more than one year at origin | 236 538.00 | 113 281.00 | 123 257.00 | 236 538.00 |
VI Group and Associates | 105 044.00 | 105 044.00 | | 105 044.00 |
VM Income taxes | 27 412.00 | | | 27 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 246.00 | 44 176.00 | 70.00 | 44 246.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 534.00 | 376 277.00 | 123 257.00 | 499 534.00 |
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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 | 9 362.00 | | | 9 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 263.00 | | | 6 263.00 |
ST Other accounts | 45 779.00 | | | 45 779.00 |
XQ Rental, rental and co-ownership charges | 49 701.00 | | | 49 701.00 |
YW Business tax | 1 395.00 | | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 757.00 | | | 10 757.00 |
YY Amount of VAT collected | 54 804.00 | | | 54 804.00 |
YZ Total deductible VAT on goods and services | 52 171.00 | | | 52 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 743.00 | | | 101 743.00 |
