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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
AH Goodwill | 1 828 051.00 | | 1 828 051.00 | 1 828 051.00 |
AR Technical installations, industrial equipment and tools | 158 580.00 | 130 305.00 | 28 276.00 | 158 580.00 |
AT Other tangible assets | 392 214.00 | 201 425.00 | 190 789.00 | 392 214.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 2 439 146.00 | 333 442.00 | 2 105 704.00 | 2 439 146.00 |
BT Goods | 176 046.00 | | 176 046.00 | 176 046.00 |
BX Customers and related accounts | 60 573.00 | | 60 573.00 | 60 573.00 |
BZ Other receivables | 37 443.00 | | 37 443.00 | 37 443.00 |
CF Cash and cash equivalents | 149 132.00 | | 149 132.00 | 149 132.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 438 353.00 | | 438 353.00 | 438 353.00 |
CO Grand total (0 to V) | 2 877 499.00 | 333 442.00 | 2 544 057.00 | 2 877 499.00 |
CU Other investments | 52 627.00 | | 52 627.00 | 52 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 271 219.00 | 138 475.00 | | 271 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 353.00 | 132 744.00 | | 150 353.00 |
DL TOTAL (I) | 423 249.00 | 272 896.00 | | 423 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 970.00 | 1 149 211.00 | | 1 026 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 278.00 | 914 409.00 | | 922 278.00 |
DX Trade payables and related accounts | 125 291.00 | 115 510.00 | | 125 291.00 |
DY Tax and social security liabilities | 46 127.00 | 55 086.00 | | 46 127.00 |
EA Other liabilities | 143.00 | 385.00 | | 143.00 |
EC TOTAL (IV) | 2 120 809.00 | 2 234 601.00 | | 2 120 809.00 |
EE Grand total (I to V) | 2 544 057.00 | 2 507 497.00 | | 2 544 057.00 |
EG Accrued income and payables due within one year | 1 217 625.00 | 1 207 789.00 | | 1 217 625.00 |
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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 | 2 429 804.00 | | 9 341.00 | 2 429 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 588.00 | |
I4 DECREASES Grand Total | 9.00 | | 2 439 146.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 1 829 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 763.00 | | | 1 829 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 851.00 | | 6 943.00 | 543 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 190.00 | | 2 398.00 | 56 190.00 |
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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 | 279 251.00 | 54 191.00 | | 279 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 539.00 | 54 191.00 | | 277 539.00 |
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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 | 125 291.00 | 125 291.00 | | 125 291.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 5 961.00 | | | 5 961.00 |
UX Other trade receivables | 60 573.00 | | | 60 573.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 026 812.00 | 123 628.00 | 508 997.00 | 1 026 812.00 |
VI Group and Associates | 922 278.00 | 922 278.00 | | 922 278.00 |
VK Loans repaid during the year | 122 219.00 | | | 122 219.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VP Miscellaneous | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 787.00 | | | 27 787.00 |
VS Prepaid expenses | 15 159.00 | | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 136.00 | 113 175.00 | 5 961.00 | 119 136.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 809.00 | 1 217 625.00 | 508 997.00 | 2 120 809.00 |
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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 | 2 621.00 | 2 671.00 | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 268.00 | 14 204.00 | | 14 268.00 |
ST Other accounts | 65 433.00 | 63 360.00 | | 65 433.00 |
XQ Rental, rental and co-ownership charges | 36 652.00 | 37 455.00 | | 36 652.00 |
YT Subcontracting | 14 299.00 | 14 043.00 | | 14 299.00 |
YW Business tax | 5 029.00 | 4 773.00 | | 5 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 650.00 | 7 444.00 | | 7 650.00 |
YY Amount of VAT collected | 146 286.00 | 150 490.00 | | 146 286.00 |
YZ Total deductible VAT on goods and services | 111 373.00 | 110 901.00 | | 111 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 653.00 | 129 062.00 | | 130 653.00 |
