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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 | 4 252.00 | 3 885.00 | 367.00 | 4 252.00 |
AH Goodwill | 1 913 500.00 | | 1 913 500.00 | 1 913 500.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 9 811.00 | 229.00 | 10 040.00 |
AT Other tangible assets | 139 800.00 | 27 536.00 | 112 264.00 | 139 800.00 |
BH Other financial assets | 40 155.00 | | 40 155.00 | 40 155.00 |
BJ TOTAL (I) | 2 107 787.00 | 41 232.00 | 2 066 555.00 | 2 107 787.00 |
BT Goods | 164 927.00 | | 164 927.00 | 164 927.00 |
BX Customers and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 198 863.00 | | 198 863.00 | 198 863.00 |
CO Grand total (0 to V) | 2 306 650.00 | 41 232.00 | 2 265 418.00 | 2 306 650.00 |
CP Shares due in less than one year | 4 007.00 | | | 4 007.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 1 275 026.00 | 1 183 714.00 | | 1 275 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 982.00 | 91 312.00 | | 84 982.00 |
DL TOTAL (I) | 1 368 258.00 | 1 283 276.00 | | 1 368 258.00 |
DU Loans and Debts from Credit Institutions (3) | 280 347.00 | 218 731.00 | | 280 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 445.00 | 480 912.00 | | 435 445.00 |
DX Trade payables and related accounts | 89 919.00 | 96 769.00 | | 89 919.00 |
DY Tax and social security liabilities | 71 652.00 | 55 235.00 | | 71 652.00 |
EA Other liabilities | 19 796.00 | 14 994.00 | | 19 796.00 |
EC TOTAL (IV) | 897 160.00 | 866 641.00 | | 897 160.00 |
EE Grand total (I to V) | 2 265 418.00 | 2 149 917.00 | | 2 265 418.00 |
EG Accrued income and payables due within one year | 691 389.00 | 751 543.00 | | 691 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 397.00 | 66 566.00 | | 13 397.00 |
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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 | 2 017 932.00 | | 114 642.00 | 2 017 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 776.00 | 40 195.00 | |
I4 DECREASES Grand Total | | 24 788.00 | 2 107 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 012.00 | 149 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 223.00 | | 529.00 | 1 917 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 060.00 | | 109 792.00 | 60 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 649.00 | | 4 322.00 | 40 649.00 |
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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 | 52 622.00 | 8 087.00 | 19 477.00 | 52 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 162.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 899.00 | 7 925.00 | 19 477.00 | 48 899.00 |
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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 | 89 919.00 | 89 919.00 | | 89 919.00 |
8C Staff and Related Accounts | 28 278.00 | 28 278.00 | | 28 278.00 |
8D Social Security and Other Social Organizations | 36 997.00 | 36 997.00 | | 36 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 796.00 | 19 796.00 | | 19 796.00 |
UT Other financial assets | 40 155.00 | 4 007.00 | 36 148.00 | 40 155.00 |
UX Other trade receivables | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VG Loans with a maturity of up to one year at origin | 13 714.00 | 13 714.00 | | 13 714.00 |
VH Loans with a maturity of more than one year at origin | 266 633.00 | 60 862.00 | 174 295.00 | 266 633.00 |
VI Group and Associates | 435 445.00 | 435 445.00 | | 435 445.00 |
VJ Loans taken out during the year | 157 300.00 | | | 157 300.00 |
VK Loans repaid during the year | 42 579.00 | | | 42 579.00 |
VM Income taxes | 12 880.00 | 12 880.00 | | 12 880.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 181.00 | 37 033.00 | 36 148.00 | 73 181.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 160.00 | 691 389.00 | 174 295.00 | 897 160.00 |
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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 | 9 347.00 | 8 277.00 | | 9 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 464.00 | 10 365.00 | | 11 464.00 |
ST Other accounts | 80 884.00 | 79 082.00 | | 80 884.00 |
XQ Rental, rental and co-ownership charges | 22 345.00 | 21 207.00 | | 22 345.00 |
YQ Equipment leasing commitment | 16 499.00 | 23 173.00 | | 16 499.00 |
YT Subcontracting | 1 376.00 | 1 279.00 | | 1 376.00 |
YW Business tax | 2 678.00 | 2 601.00 | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 025.00 | 10 878.00 | | 12 025.00 |
YY Amount of VAT collected | 76 000.00 | 73 140.00 | | 76 000.00 |
YZ Total deductible VAT on goods and services | 64 572.00 | 63 398.00 | | 64 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 069.00 | 111 933.00 | | 116 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
