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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 8 878.00 | 6 195.00 | 2 683.00 | 8 878.00 |
AT Other tangible assets | 88 349.00 | 35 928.00 | 52 421.00 | 88 349.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 2 633 724.00 | 42 300.00 | 2 591 424.00 | 2 633 724.00 |
BT Goods | 163 224.00 | | 163 224.00 | 163 224.00 |
BX Customers and related accounts | 57 363.00 | | 57 363.00 | 57 363.00 |
BZ Other receivables | 22 626.00 | | 22 626.00 | 22 626.00 |
CD Marketable securities | 79 852.00 | | 79 852.00 | 79 852.00 |
CF Cash and cash equivalents | 151 459.00 | | 151 459.00 | 151 459.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 489 508.00 | | 489 508.00 | 489 508.00 |
CO Grand total (0 to V) | 3 123 232.00 | 42 300.00 | 3 080 932.00 | 3 123 232.00 |
CU Other investments | 4 078.00 | | 4 078.00 | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 321 451.00 | 1 151 971.00 | | 1 321 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 245.00 | 190 480.00 | | 215 245.00 |
DL TOTAL (I) | 1 560 896.00 | 1 366 651.00 | | 1 560 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 196.00 | 1 379 126.00 | | 1 264 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 423.00 | 92 944.00 | | 59 423.00 |
DX Trade payables and related accounts | 116 705.00 | 119 562.00 | | 116 705.00 |
DY Tax and social security liabilities | 79 521.00 | 86 208.00 | | 79 521.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 520 036.00 | 1 678 031.00 | | 1 520 036.00 |
EE Grand total (I to V) | 3 080 932.00 | 3 044 682.00 | | 3 080 932.00 |
EG Accrued income and payables due within one year | 532 346.00 | 493 846.00 | | 532 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 700.00 | | | 79 700.00 |
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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 | 2 633 724.00 | | | 2 633 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 2 633 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 177.00 | | | 2 530 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 227.00 | | | 97 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 30 952.00 | 11 348.00 | | 30 952.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 775.00 | 11 348.00 | | 30 775.00 |
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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 | 116 705.00 | 116 705.00 | | 116 705.00 |
8C Staff and Related Accounts | 38 508.00 | 38 508.00 | | 38 508.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
8E Income Taxes | 21 143.00 | 21 143.00 | | 21 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 57 363.00 | 57 363.00 | | 57 363.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 80 010.00 | 80 010.00 | | 80 010.00 |
VH Loans with a maturity of more than one year at origin | 1 184 186.00 | 196 496.00 | 795 204.00 | 1 184 186.00 |
VI Group and Associates | 59 423.00 | 59 423.00 | | 59 423.00 |
VP Miscellaneous | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
VS Prepaid expenses | 14 985.00 | 14 985.00 | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 214.00 | 94 973.00 | 2 241.00 | 97 214.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 036.00 | 532 346.00 | 795 204.00 | 1 520 036.00 |
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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 | 3 248.00 | 3 096.00 | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 134.00 | 24 781.00 | | 19 134.00 |
ST Other accounts | 55 913.00 | 53 442.00 | | 55 913.00 |
XQ Rental, rental and co-ownership charges | 35 116.00 | 33 509.00 | | 35 116.00 |
YT Subcontracting | 10 221.00 | 14 582.00 | | 10 221.00 |
YW Business tax | 4 556.00 | 4 726.00 | | 4 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 804.00 | 7 822.00 | | 7 804.00 |
YY Amount of VAT collected | 112 365.00 | 114 200.00 | | 112 365.00 |
YZ Total deductible VAT on goods and services | 95 241.00 | 96 103.00 | | 95 241.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 384.00 | 126 313.00 | | 120 384.00 |
