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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 2 880 000.00 | 167 068.00 | 2 712 932.00 | 2 880 000.00 |
AR Technical installations, industrial equipment and tools | 205 605.00 | 43 515.00 | 162 090.00 | 205 605.00 |
AT Other tangible assets | 3 758.00 | 1 136.00 | 2 622.00 | 3 758.00 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 3 112 991.00 | 213 391.00 | 2 899 600.00 | 3 112 991.00 |
BT Goods | 169 259.00 | | 169 259.00 | 169 259.00 |
BX Customers and related accounts | 59 551.00 | | 59 551.00 | 59 551.00 |
BZ Other receivables | 52 427.00 | | 52 427.00 | 52 427.00 |
CF Cash and cash equivalents | 444 110.00 | | 444 110.00 | 444 110.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 733 145.00 | | 733 145.00 | 733 145.00 |
CO Grand total (0 to V) | 3 846 136.00 | 213 391.00 | 3 632 745.00 | 3 846 136.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 644.00 | | 8 644.00 | 8 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 955.00 | | 10 000.00 |
DG Other reserves | 121 543.00 | 94 137.00 | | 121 543.00 |
DH Retained earnings | | -77 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 285.00 | 110 158.00 | | 88 285.00 |
DL TOTAL (I) | 319 828.00 | 231 543.00 | | 319 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 203.00 | 577 474.00 | | 2 719 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 063.00 | 138 603.00 | | 117 063.00 |
DX Trade payables and related accounts | 394 923.00 | 187 483.00 | | 394 923.00 |
DY Tax and social security liabilities | 80 672.00 | 25 434.00 | | 80 672.00 |
EA Other liabilities | 1 056.00 | 1 439.00 | | 1 056.00 |
EC TOTAL (IV) | 3 312 917.00 | 930 435.00 | | 3 312 917.00 |
EE Grand total (I to V) | 3 632 745.00 | 1 161 977.00 | | 3 632 745.00 |
EG Accrued income and payables due within one year | 828 790.00 | 420 767.00 | | 828 790.00 |
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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 | 1 014 924.00 | | 2 098 066.00 | 1 014 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 955.00 | |
I4 DECREASES Grand Total | | | 3 112 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 881 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 672.00 | | 1 885 000.00 | 996 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | 203 758.00 | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 647.00 | | 9 308.00 | 12 647.00 |
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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 | 5 664.00 | 40 658.00 | | 5 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 483.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 40 175.00 | | 4 476.00 |
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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 | 167 068.00 | | | 167 068.00 |
7B Total provisions for depreciation | 167 068.00 | | | 167 068.00 |
7C Grand total | 167 068.00 | | | 167 068.00 |
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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 | 394 923.00 | 394 923.00 | | 394 923.00 |
8C Staff and Related Accounts | 32 551.00 | 32 551.00 | | 32 551.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8E Income Taxes | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 13 311.00 | | | 13 311.00 |
UX Other trade receivables | 59 551.00 | | | 59 551.00 |
VB VAT | 13 283.00 | | | 13 283.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 2 717 769.00 | 233 642.00 | 957 074.00 | 2 717 769.00 |
VI Group and Associates | 117 063.00 | 117 063.00 | | 117 063.00 |
VJ Loans taken out during the year | 2 930 000.00 | | | 2 930 000.00 |
VK Loans repaid during the year | 789 177.00 | | | 789 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 144.00 | | | 39 144.00 |
VS Prepaid expenses | 7 798.00 | | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 087.00 | 119 776.00 | 13 311.00 | 133 087.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 917.00 | 828 790.00 | 957 074.00 | 3 312 917.00 |
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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 | 3 960.00 | 1 446.00 | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 796.00 | 10 711.00 | | 207 796.00 |
ST Other accounts | 44 222.00 | 33 074.00 | | 44 222.00 |
XQ Rental, rental and co-ownership charges | 94 581.00 | 39 104.00 | | 94 581.00 |
YT Subcontracting | 13 003.00 | 6 411.00 | | 13 003.00 |
YW Business tax | 1 456.00 | 855.00 | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 416.00 | 2 301.00 | | 5 416.00 |
YY Amount of VAT collected | 162 390.00 | 68 876.00 | | 162 390.00 |
YZ Total deductible VAT on goods and services | 147 801.00 | 57 537.00 | | 147 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 602.00 | 89 299.00 | | 359 602.00 |
