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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 846 397.00 | | 846 397.00 | 846 397.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 361 286.00 | 353 982.00 | 7 304.00 | 361 286.00 |
BH Other financial assets | 1 604.00 | 143.00 | 1 461.00 | 1 604.00 |
BJ TOTAL (I) | 1 219 275.00 | 359 191.00 | 860 083.00 | 1 219 275.00 |
BT Goods | 157 514.00 | 2 955.00 | 154 559.00 | 157 514.00 |
BX Customers and related accounts | 46 737.00 | | 46 737.00 | 46 737.00 |
BZ Other receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
CF Cash and cash equivalents | 213 450.00 | | 213 450.00 | 213 450.00 |
CH Prepaid expenses | 17 061.00 | | 17 061.00 | 17 061.00 |
CJ TOTAL (II) | 455 333.00 | 2 955.00 | 452 377.00 | 455 333.00 |
CO Grand total (0 to V) | 1 674 607.00 | 362 147.00 | 1 312 461.00 | 1 674 607.00 |
CU Other investments | 4 007.00 | | 4 007.00 | 4 007.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 039.00 | 237 783.00 | | 235 039.00 |
DL TOTAL (I) | 243 423.00 | 246 168.00 | | 243 423.00 |
DU Loans and Debts from Credit Institutions (3) | 174 001.00 | 231 464.00 | | 174 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 630.00 | 721 402.00 | | 693 630.00 |
DX Trade payables and related accounts | 163 299.00 | 171 118.00 | | 163 299.00 |
DY Tax and social security liabilities | 38 107.00 | 57 917.00 | | 38 107.00 |
EC TOTAL (IV) | 1 069 037.00 | 1 181 900.00 | | 1 069 037.00 |
EE Grand total (I to V) | 1 312 461.00 | 1 428 068.00 | | 1 312 461.00 |
EG Accrued income and payables due within one year | 951 745.00 | 1 008 035.00 | | 951 745.00 |
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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 | 1 214 747.00 | | 6 129.00 | 1 214 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 1 219 275.00 | |
IO DECREASES Total including other intangible assets | | | 847 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 366 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 312.00 | | | 847 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 884.00 | | 5 069.00 | 362 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | 1 060.00 | 4 551.00 |
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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 | 325 509.00 | 35 139.00 | 1 601.00 | 325 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 509.00 | 35 139.00 | 1 601.00 | 325 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 330.00 | 100.00 | | 1 330.00 |
6N Inventories and work in progress | 5 281.00 | 2 955.00 | 5 281.00 | 5 281.00 |
7B Total provisions for depreciation | 5 413.00 | 2 966.00 | 5 281.00 | 5 413.00 |
7C Grand total | 5 413.00 | 2 966.00 | 5 281.00 | 5 413.00 |
UE of which provisions and reversals: - Operating | | 2 955.00 | 5 281.00 | |
UG - Financial | | 10.00 | | |
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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 | 163 299.00 | 163 299.00 | | 163 299.00 |
8C Staff and Related Accounts | 25 916.00 | 25 916.00 | | 25 916.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 46 737.00 | | | 46 737.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 173 866.00 | 56 574.00 | 115 493.00 | 173 866.00 |
VI Group and Associates | 693 630.00 | 693 630.00 | | 693 630.00 |
VK Loans repaid during the year | 57 402.00 | | | 57 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 398.00 | | | 17 398.00 |
VS Prepaid expenses | 17 061.00 | | | 17 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 973.00 | 84 369.00 | 1 604.00 | 85 973.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 037.00 | 951 745.00 | 115 493.00 | 1 069 037.00 |
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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 | 18 372.00 | 17 209.00 | | 18 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 959.00 | 16 378.00 | | 16 959.00 |
ST Other accounts | 24 385.00 | 26 628.00 | | 24 385.00 |
XQ Rental, rental and co-ownership charges | 30 671.00 | 30 501.00 | | 30 671.00 |
YT Subcontracting | 26 315.00 | 21 833.00 | | 26 315.00 |
YW Business tax | 1 727.00 | 1 441.00 | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 099.00 | 18 650.00 | | 20 099.00 |
YY Amount of VAT collected | 98 125.00 | 95 562.00 | | 98 125.00 |
YZ Total deductible VAT on goods and services | 78 212.00 | 73 399.00 | | 78 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 330.00 | 95 340.00 | | 98 330.00 |
