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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 | 2 664.00 | 2 454.00 | 210.00 | 2 664.00 |
AH Goodwill | 152 449.00 | 57 410.00 | 95 039.00 | 152 449.00 |
AP Buildings | 20 666.00 | 20 244.00 | 423.00 | 20 666.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 5 578.00 | | 5 578.00 |
AT Other tangible assets | 19 774.00 | 14 926.00 | 4 848.00 | 19 774.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 201 133.00 | 100 612.00 | 100 520.00 | 201 133.00 |
BT Goods | 156 186.00 | 746.00 | 155 440.00 | 156 186.00 |
BX Customers and related accounts | 597.00 | 73.00 | 523.00 | 597.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 170 859.00 | 820.00 | 170 040.00 | 170 859.00 |
CO Grand total (0 to V) | 371 992.00 | 101 432.00 | 270 560.00 | 371 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 110 833.00 | 108 216.00 | | 110 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | 2 617.00 | | 1 741.00 |
DL TOTAL (I) | 154 497.00 | 152 756.00 | | 154 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 7 246.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 086.00 | 111 903.00 | | 93 086.00 |
DX Trade payables and related accounts | 7 117.00 | 10 535.00 | | 7 117.00 |
DY Tax and social security liabilities | 8 823.00 | 6 631.00 | | 8 823.00 |
EA Other liabilities | 5 109.00 | 5 109.00 | | 5 109.00 |
EC TOTAL (IV) | 116 063.00 | 141 424.00 | | 116 063.00 |
EE Grand total (I to V) | 270 560.00 | 294 180.00 | | 270 560.00 |
EG Accrued income and payables due within one year | 116 063.00 | 139 620.00 | | 116 063.00 |
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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 | 199 538.00 | | 5 684.00 | 199 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 4 089.00 | 201 133.00 | |
IO DECREASES Total including other intangible assets | | 3 755.00 | 155 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 46 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 361.00 | | 507.00 | 158 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 176.00 | | 5 177.00 | 41 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 43 926.00 | 3 366.00 | 4 089.00 | 43 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 2 752.00 | 3 755.00 | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 469.00 | 614.00 | 335.00 | 40 469.00 |
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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 | 39 832.00 | 17 578.00 | | 39 832.00 |
6N Inventories and work in progress | 2 476.00 | | 1 729.00 | 2 476.00 |
6T Receivables | | 73.00 | | |
7B Total provisions for depreciation | 42 308.00 | 17 651.00 | 1 729.00 | 42 308.00 |
7C Grand total | 42 308.00 | 17 651.00 | 1 729.00 | 42 308.00 |
UE of which provisions and reversals: - Operating | | 17 651.00 | 1 729.00 | |
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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 93 086.00 | 93 086.00 | | 93 086.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VM Income taxes | 3 552.00 | | | 3 552.00 |
VP Miscellaneous | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 924.00 | 8 923.00 | 1.00 | 8 924.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 063.00 | 116 063.00 | | 116 063.00 |
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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 | 128.00 | 274.00 | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 988.00 | 4 369.00 | | 2 988.00 |
ST Other accounts | 17 509.00 | 19 503.00 | | 17 509.00 |
XQ Rental, rental and co-ownership charges | 9 322.00 | 8 908.00 | | 9 322.00 |
YT Subcontracting | 3 617.00 | 3 301.00 | | 3 617.00 |
YW Business tax | 1 682.00 | 1 675.00 | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 1 949.00 | | 1 810.00 |
YY Amount of VAT collected | 42 786.00 | 44 417.00 | | 42 786.00 |
YZ Total deductible VAT on goods and services | -13 634.00 | 32 075.00 | | -13 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 436.00 | 36 080.00 | | 33 436.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
