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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 11 646.00 | 9 398.00 | 2 248.00 | 11 646.00 |
AT Other tangible assets | 383 382.00 | 288 381.00 | 95 001.00 | 383 382.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 907 304.00 | 309 400.00 | 597 904.00 | 907 304.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BT Goods | 125 739.00 | | 125 739.00 | 125 739.00 |
BX Customers and related accounts | 23 741.00 | | 23 741.00 | 23 741.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 65 248.00 | | 65 248.00 | 65 248.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 223 000.00 | | 223 000.00 | 223 000.00 |
CO Grand total (0 to V) | 1 130 304.00 | 309 400.00 | 820 904.00 | 1 130 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 155.00 | | | 91 155.00 |
DL TOTAL (I) | 99 540.00 | | | 99 540.00 |
DU Loans and Debts from Credit Institutions (3) | 313 178.00 | | | 313 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 817.00 | | | 153 817.00 |
DX Trade payables and related accounts | 142 960.00 | | | 142 960.00 |
DY Tax and social security liabilities | 102 110.00 | | | 102 110.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 721 365.00 | | | 721 365.00 |
EE Grand total (I to V) | 820 904.00 | | | 820 904.00 |
EG Accrued income and payables due within one year | 448 551.00 | | | 448 551.00 |
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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 | 897 220.00 | | 10 084.00 | 897 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 818.00 | |
I4 DECREASES Grand Total | | | 907 304.00 | |
IO DECREASES Total including other intangible assets | | | 499 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 458.00 | | | 499 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 993.00 | | 10 036.00 | 384 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | 48.00 | 12 770.00 |
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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 | 287 131.00 | 22 269.00 | | 287 131.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 510.00 | 22 269.00 | | 275 510.00 |
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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 | 142 960.00 | 142 960.00 | | 142 960.00 |
8C Staff and Related Accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
8D Social Security and Other Social Organizations | 60 679.00 | 60 679.00 | | 60 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 12 353.00 | | | 12 353.00 |
UX Other trade receivables | 23 341.00 | | | 23 341.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 312 806.00 | 39 992.00 | 140 537.00 | 312 806.00 |
VI Group and Associates | 153 817.00 | 153 817.00 | | 153 817.00 |
VJ Loans taken out during the year | 307 546.00 | | | 307 546.00 |
VK Loans repaid during the year | 332 385.00 | | | 332 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 143.00 | 30 790.00 | 12 353.00 | 43 143.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 365.00 | 448 551.00 | 140 537.00 | 721 365.00 |
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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 | 5 483.00 | | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 500.00 | | | 22 500.00 |
ST Other accounts | 43 118.00 | | | 43 118.00 |
XQ Rental, rental and co-ownership charges | 48 540.00 | | | 48 540.00 |
YW Business tax | 3 832.00 | | | 3 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 315.00 | | | 9 315.00 |
YY Amount of VAT collected | 93 831.00 | | | 93 831.00 |
YZ Total deductible VAT on goods and services | 74 396.00 | | | 74 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 158.00 | | | 114 158.00 |
