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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 1 785 275.00 | | 1 785 275.00 | 1 785 275.00 |
AR Technical installations, industrial equipment and tools | 7 501.00 | 7 501.00 | | 7 501.00 |
AT Other tangible assets | 1 487 363.00 | 1 080 776.00 | 406 587.00 | 1 487 363.00 |
BH Other financial assets | 22 543.00 | | 22 543.00 | 22 543.00 |
BJ TOTAL (I) | 3 317 926.00 | 1 088 277.00 | 2 229 649.00 | 3 317 926.00 |
BT Goods | 167 279.00 | 45 474.00 | 121 805.00 | 167 279.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CH Prepaid expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
CJ TOTAL (II) | 221 435.00 | 45 474.00 | 175 961.00 | 221 435.00 |
CO Grand total (0 to V) | 3 539 361.00 | 1 133 751.00 | 2 405 611.00 | 3 539 361.00 |
CP Shares due in less than one year | 22 543.00 | | | 22 543.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 296 763.00 | 253 342.00 | | 296 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 269.00 | 43 421.00 | | 37 269.00 |
DJ Investment subsidies | 235 622.00 | 168 542.00 | | 235 622.00 |
DL TOTAL (I) | 679 654.00 | 575 304.00 | | 679 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 747.00 | 1 044 045.00 | | 1 086 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 753.00 | 339 753.00 | | 329 753.00 |
DX Trade payables and related accounts | 115 369.00 | 151 822.00 | | 115 369.00 |
DY Tax and social security liabilities | 32 931.00 | 55 067.00 | | 32 931.00 |
EA Other liabilities | 161 156.00 | 165 721.00 | | 161 156.00 |
EC TOTAL (IV) | 1 725 956.00 | 1 756 408.00 | | 1 725 956.00 |
EE Grand total (I to V) | 2 405 611.00 | 2 331 712.00 | | 2 405 611.00 |
EG Accrued income and payables due within one year | 1 523 892.00 | 1 511 907.00 | | 1 523 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 983.00 | 146 632.00 | | 267 983.00 |
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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 | 3 097 280.00 | | 220 847.00 | 3 097 280.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 22 543.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 3 317 926.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 1 800 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 520.00 | | | 1 800 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 766.00 | | 219 098.00 | 1 275 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 994.00 | | 1 749.00 | 20 994.00 |
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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 | 908 687.00 | 179 590.00 | | 908 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 687.00 | 179 590.00 | | 908 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 431.00 | 45 474.00 | 42 431.00 | 42 431.00 |
7B Total provisions for depreciation | 42 431.00 | 45 474.00 | 42 431.00 | 42 431.00 |
7C Grand total | 42 431.00 | 45 474.00 | 42 431.00 | 42 431.00 |
UE of which provisions and reversals: - Operating | | 45 474.00 | 42 431.00 | |
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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 | 115 369.00 | 115 369.00 | | 115 369.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
8E Income Taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 156.00 | 161 156.00 | | 161 156.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 22 543.00 | 22 543.00 | | 22 543.00 |
UX Other trade receivables | 3 007.00 | | | 3 007.00 |
VB VAT | 11 118.00 | | | 11 118.00 |
VG Loans with a maturity of up to one year at origin | 691 252.00 | 539 187.00 | 152 065.00 | 691 252.00 |
VH Loans with a maturity of more than one year at origin | 395 496.00 | 345 496.00 | | 395 496.00 |
VI Group and Associates | 329 753.00 | 329 753.00 | | 329 753.00 |
VJ Loans taken out during the year | 154 638.00 | | | 154 638.00 |
VK Loans repaid during the year | 232 937.00 | | | 232 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 493.00 | 16 493.00 | | 16 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 26 632.00 | | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 300.00 | 68 300.00 | | 68 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 956.00 | 1 523 892.00 | 152 065.00 | 1 725 956.00 |
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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 | 18 807.00 | 15 093.00 | | 18 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 856.00 | 49 435.00 | | 59 856.00 |
ST Other accounts | 221 374.00 | 212 423.00 | | 221 374.00 |
XQ Rental, rental and co-ownership charges | 216 090.00 | 160 306.00 | | 216 090.00 |
YT Subcontracting | 1 754.00 | 11 274.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 807.00 | 15 093.00 | | 18 807.00 |
YY Amount of VAT collected | 139 945.00 | 119 722.00 | | 139 945.00 |
YZ Total deductible VAT on goods and services | 262 373.00 | 81 515.00 | | 262 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 074.00 | 433 439.00 | | 499 074.00 |
