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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 | 3 913.00 | 2 670.00 | 1 244.00 | 3 913.00 |
AH Goodwill | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 1 373.00 | 85.00 | 1 458.00 |
AT Other tangible assets | 28 632.00 | 23 212.00 | 5 420.00 | 28 632.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 468 239.00 | 27 255.00 | 1 440 985.00 | 1 468 239.00 |
BT Goods | 150 014.00 | | 150 014.00 | 150 014.00 |
BX Customers and related accounts | 67 498.00 | | 67 498.00 | 67 498.00 |
BZ Other receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
CF Cash and cash equivalents | 139 323.00 | | 139 323.00 | 139 323.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 380 244.00 | | 380 244.00 | 380 244.00 |
CO Grand total (0 to V) | 1 848 483.00 | 27 255.00 | 1 821 228.00 | 1 848 483.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 679.00 | 382 905.00 | | 289 679.00 |
DL TOTAL (I) | 297 929.00 | 391 155.00 | | 297 929.00 |
DU Loans and Debts from Credit Institutions (3) | 810 670.00 | 591 828.00 | | 810 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 006.00 | 618 750.00 | | 435 006.00 |
DX Trade payables and related accounts | 240 537.00 | 156 232.00 | | 240 537.00 |
DY Tax and social security liabilities | 37 087.00 | 25 129.00 | | 37 087.00 |
EC TOTAL (IV) | 1 523 300.00 | 1 391 940.00 | | 1 523 300.00 |
EE Grand total (I to V) | 1 821 228.00 | 1 783 094.00 | | 1 821 228.00 |
EG Accrued income and payables due within one year | 800 721.00 | 858 108.00 | | 800 721.00 |
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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 | 1 496 018.00 | | 4 632.00 | 1 496 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 32 411.00 | 1 468 239.00 | |
IO DECREASES Total including other intangible assets | | 1 767.00 | 1 435 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 644.00 | 30 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 267.00 | | 3 913.00 | 1 433 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 015.00 | | 719.00 | 60 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 53 068.00 | 5 450.00 | 31 264.00 | 53 068.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 2 670.00 | 619.00 | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 449.00 | 2 780.00 | 30 644.00 | 52 449.00 |
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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 | 240 537.00 | 240 537.00 | | 240 537.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 67 498.00 | 67 498.00 | | 67 498.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 809 865.00 | 87 286.00 | 363 604.00 | 809 865.00 |
VI Group and Associates | 435 006.00 | 435 006.00 | | 435 006.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 81 127.00 | | | 81 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 066.00 | 90 906.00 | 2 160.00 | 93 066.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 300.00 | 800 721.00 | 363 604.00 | 1 523 300.00 |
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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 | 22 079.00 | 25 325.00 | | 22 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 130.00 | 9 471.00 | | 18 130.00 |
ST Other accounts | 29 373.00 | 24 781.00 | | 29 373.00 |
XQ Rental, rental and co-ownership charges | 14 319.00 | 14 139.00 | | 14 319.00 |
YT Subcontracting | 29 740.00 | 27 393.00 | | 29 740.00 |
YW Business tax | 3 642.00 | 2 615.00 | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 721.00 | 27 940.00 | | 25 721.00 |
YY Amount of VAT collected | 105 101.00 | 99 923.00 | | 105 101.00 |
YZ Total deductible VAT on goods and services | 78 685.00 | 68 996.00 | | 78 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 561.00 | 75 784.00 | | 91 561.00 |
