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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 | 101 989.00 | 97 706.00 | 4 283.00 | 101 989.00 |
AH Goodwill | 1 481 982.00 | | 1 481 982.00 | 1 481 982.00 |
AJ Other Intangible Assets | 460.00 | 206.00 | 254.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 377 604.00 | 352 369.00 | 25 235.00 | 377 604.00 |
AT Other tangible assets | 515 417.00 | 378 924.00 | 136 494.00 | 515 417.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 97 750.00 | | 97 750.00 | 97 750.00 |
BJ TOTAL (I) | 2 575 584.00 | 829 205.00 | 1 746 380.00 | 2 575 584.00 |
BT Goods | 465 432.00 | | 465 432.00 | 465 432.00 |
BX Customers and related accounts | 16 391.00 | | 16 391.00 | 16 391.00 |
BZ Other receivables | 109 022.00 | | 109 022.00 | 109 022.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CH Prepaid expenses | 105 183.00 | | 105 183.00 | 105 183.00 |
CJ TOTAL (II) | 721 121.00 | | 721 121.00 | 721 121.00 |
CO Grand total (0 to V) | 3 296 706.00 | 829 205.00 | 2 467 501.00 | 3 296 706.00 |
CP Shares due in less than one year | 97 750.00 | | | 97 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 519.00 | 18 519.00 | | 18 519.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 638 000.00 | 638 000.00 | | 638 000.00 |
DH Retained earnings | -565 113.00 | -470 915.00 | | -565 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 950.00 | -94 198.00 | | -55 950.00 |
DL TOTAL (I) | 255 458.00 | 311 408.00 | | 255 458.00 |
DU Loans and Debts from Credit Institutions (3) | 360 140.00 | 427 125.00 | | 360 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 481.00 | 1 100 582.00 | | 1 114 481.00 |
DX Trade payables and related accounts | 560 925.00 | 677 717.00 | | 560 925.00 |
DY Tax and social security liabilities | 164 562.00 | 180 316.00 | | 164 562.00 |
EA Other liabilities | 11 186.00 | 11 001.00 | | 11 186.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 2 212 043.00 | 2 397 491.00 | | 2 212 043.00 |
EE Grand total (I to V) | 2 467 501.00 | 2 708 899.00 | | 2 467 501.00 |
EG Accrued income and payables due within one year | 2 046 014.00 | 2 232 081.00 | | 2 046 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 055.00 | 199 441.00 | | 109 055.00 |
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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 | 2 574 591.00 | | 2 549.00 | 2 574 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 131.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 2 575 584.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | 1 584 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 987.00 | | | 1 585 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 687.00 | | 2 335.00 | 890 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 917.00 | | 214.00 | 97 917.00 |
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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 | 767 924.00 | 62 866.00 | 1 555.00 | 767 924.00 |
PE DEPRECIATION Total including other intangible assets | 89 698.00 | 9 769.00 | 1 555.00 | 89 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 226.00 | 53 096.00 | | 678 226.00 |
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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 | 560 925.00 | 560 925.00 | | 560 925.00 |
8C Staff and Related Accounts | 65 975.00 | 65 975.00 | | 65 975.00 |
8D Social Security and Other Social Organizations | 32 894.00 | 32 894.00 | | 32 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 97 750.00 | 97 750.00 | | 97 750.00 |
UX Other trade receivables | 16 391.00 | 16 391.00 | | 16 391.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 52 257.00 | 52 257.00 | | 52 257.00 |
VG Loans with a maturity of up to one year at origin | 111 065.00 | 111 065.00 | | 111 065.00 |
VH Loans with a maturity of more than one year at origin | 249 075.00 | 83 045.00 | 166 030.00 | 249 075.00 |
VI Group and Associates | 1 114 481.00 | 1 114 481.00 | | 1 114 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 315.00 | | | 66 315.00 |
VM Income taxes | 8 961.00 | 8 961.00 | | 8 961.00 |
VP Miscellaneous | 28 297.00 | 28 297.00 | | 28 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 423.00 | 36 423.00 | | 36 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
VS Prepaid expenses | 105 183.00 | 105 183.00 | | 105 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 347.00 | 328 347.00 | | 328 347.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 043.00 | 2 046 014.00 | 166 030.00 | 2 212 043.00 |
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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 | 42 319.00 | 35 337.00 | | 42 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 919.00 | 77 767.00 | | 69 919.00 |
ST Other accounts | 255 040.00 | 284 652.00 | | 255 040.00 |
XQ Rental, rental and co-ownership charges | 514 053.00 | 451 683.00 | | 514 053.00 |
YU External personnel | 57 712.00 | 136 854.00 | | 57 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 319.00 | 35 337.00 | | 42 319.00 |
YY Amount of VAT collected | 716 991.00 | 515 624.00 | | 716 991.00 |
YZ Total deductible VAT on goods and services | 243 301.00 | 286 727.00 | | 243 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 724.00 | 950 955.00 | | 896 724.00 |
