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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 1 980 789.00 | | 1 980 789.00 | 1 980 789.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 2 014.00 | 2 831.00 | 4 845.00 |
AT Other tangible assets | 240 408.00 | 138 116.00 | 102 292.00 | 240 408.00 |
BH Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
BJ TOTAL (I) | 2 242 889.00 | 141 652.00 | 2 101 236.00 | 2 242 889.00 |
BT Goods | 195 235.00 | | 195 235.00 | 195 235.00 |
BX Customers and related accounts | 77 451.00 | | 77 451.00 | 77 451.00 |
BZ Other receivables | 75 853.00 | | 75 853.00 | 75 853.00 |
CF Cash and cash equivalents | 481 043.00 | | 481 043.00 | 481 043.00 |
CH Prepaid expenses | 12 506.00 | | 12 506.00 | 12 506.00 |
CJ TOTAL (II) | 842 089.00 | | 842 089.00 | 842 089.00 |
CO Grand total (0 to V) | 3 084 977.00 | 141 652.00 | 2 943 325.00 | 3 084 977.00 |
CU Other investments | 7 141.00 | | 7 141.00 | 7 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 689 133.00 | 509 200.00 | | 689 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 483.00 | 279 933.00 | | 208 483.00 |
DL TOTAL (I) | 1 062 616.00 | 954 133.00 | | 1 062 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 984.00 | 1 365 924.00 | | 1 246 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 758.00 | 345 156.00 | | 391 758.00 |
DX Trade payables and related accounts | 171 267.00 | 195 893.00 | | 171 267.00 |
DY Tax and social security liabilities | 61 112.00 | 72 583.00 | | 61 112.00 |
EA Other liabilities | 9 588.00 | 9 632.00 | | 9 588.00 |
EC TOTAL (IV) | 1 880 709.00 | 1 989 188.00 | | 1 880 709.00 |
EE Grand total (I to V) | 2 943 325.00 | 2 943 321.00 | | 2 943 325.00 |
EG Accrued income and payables due within one year | 793 447.00 | 779 914.00 | | 793 447.00 |
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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 | 2 237 964.00 | | 4 925.00 | 2 237 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 324.00 | |
I4 DECREASES Grand Total | | | 2 242 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 982 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982 311.00 | | | 1 982 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 248.00 | | 3 005.00 | 242 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | 1 920.00 | 13 404.00 |
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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 | 99 632.00 | 42 020.00 | | 99 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 299.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 408.00 | 41 722.00 | | 98 408.00 |
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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 | 171 267.00 | 171 267.00 | | 171 267.00 |
8C Staff and Related Accounts | 40 459.00 | 40 459.00 | | 40 459.00 |
8D Social Security and Other Social Organizations | 14 742.00 | 14 742.00 | | 14 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
UT Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
UX Other trade receivables | 77 451.00 | 77 451.00 | | 77 451.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 70 350.00 | 70 350.00 | | 70 350.00 |
VH Loans with a maturity of more than one year at origin | 1 176 634.00 | 89 372.00 | 646 417.00 | 1 176 634.00 |
VI Group and Associates | 391 758.00 | 391 758.00 | | 391 758.00 |
VJ Loans taken out during the year | 36 601.00 | | | 36 601.00 |
VK Loans repaid during the year | 155 420.00 | | | 155 420.00 |
VM Income taxes | 50 481.00 | 50 481.00 | | 50 481.00 |
VP Miscellaneous | 8 134.00 | 8 134.00 | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VS Prepaid expenses | 12 506.00 | 12 506.00 | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 993.00 | 165 810.00 | 8 183.00 | 173 993.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 709.00 | 793 447.00 | 646 417.00 | 1 880 709.00 |
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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 | 3 676.00 | 3 885.00 | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 721.00 | 25 551.00 | | 28 721.00 |
ST Other accounts | 34 471.00 | 36 011.00 | | 34 471.00 |
XQ Rental, rental and co-ownership charges | 40 764.00 | 42 019.00 | | 40 764.00 |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 14 495.00 | 15 887.00 | | 14 495.00 |
YW Business tax | 7 382.00 | 7 608.00 | | 7 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 058.00 | 11 493.00 | | 11 058.00 |
YY Amount of VAT collected | 153 460.00 | 155 755.00 | | 153 460.00 |
YZ Total deductible VAT on goods and services | 109 429.00 | 112 124.00 | | 109 429.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 451.00 | 119 467.00 | | 118 451.00 |
