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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 | 6 185.00 | 6 178.00 | 6.00 | 6 185.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 268 910.00 | 148 885.00 | 120 025.00 | 268 910.00 |
AR Technical installations, industrial equipment and tools | 5 343.00 | 4 793.00 | 551.00 | 5 343.00 |
AT Other tangible assets | 283 145.00 | 208 564.00 | 74 582.00 | 283 145.00 |
BH Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
BJ TOTAL (I) | 762 121.00 | 368 420.00 | 393 701.00 | 762 121.00 |
BX Customers and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
BZ Other receivables | 84 134.00 | | 84 134.00 | 84 134.00 |
CF Cash and cash equivalents | 288 161.00 | | 288 161.00 | 288 161.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 392 514.00 | | 392 514.00 | 392 514.00 |
CO Grand total (0 to V) | 1 154 635.00 | 368 420.00 | 786 215.00 | 1 154 635.00 |
CP Shares due in less than one year | 23 538.00 | | | 23 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 184 507.00 | 233 000.00 | | 184 507.00 |
DH Retained earnings | | 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 980.00 | -48 817.00 | | 99 980.00 |
DL TOTAL (I) | 291 087.00 | 191 107.00 | | 291 087.00 |
DS Convertible Bond Issues | | 481.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 637.00 | 146 866.00 | | 119 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 2 032.00 | | 6 506.00 |
DX Trade payables and related accounts | 59 694.00 | 26 635.00 | | 59 694.00 |
DY Tax and social security liabilities | 127 829.00 | 105 493.00 | | 127 829.00 |
EB Prepaid income (2) | 181 462.00 | 156 860.00 | | 181 462.00 |
EC TOTAL (IV) | 495 127.00 | 438 367.00 | | 495 127.00 |
EE Grand total (I to V) | 786 215.00 | 629 474.00 | | 786 215.00 |
EG Accrued income and payables due within one year | 411 822.00 | 323 926.00 | | 411 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 332.00 | 136.00 | | 2 332.00 |
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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 | 720 318.00 | | 41 803.00 | 720 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 538.00 | |
I4 DECREASES Grand Total | | | 762 121.00 | |
IO DECREASES Total including other intangible assets | | | 181 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 185.00 | | | 181 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 761.00 | | 26 638.00 | 530 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | 15 165.00 | 8 373.00 |
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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 | 312 521.00 | 55 899.00 | | 312 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | 28.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 370.00 | 55 872.00 | | 306 370.00 |
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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 | 59 694.00 | 59 694.00 | | 59 694.00 |
8C Staff and Related Accounts | 33 916.00 | 33 916.00 | | 33 916.00 |
8D Social Security and Other Social Organizations | 18 827.00 | 18 827.00 | | 18 827.00 |
8E Income Taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
8L Deferred income | 181 462.00 | 181 462.00 | | 181 462.00 |
UT Other financial assets | 23 538.00 | 23 538.00 | | 23 538.00 |
UX Other trade receivables | 13 143.00 | 13 143.00 | | 13 143.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 117 305.00 | 33 999.00 | 83 306.00 | 117 305.00 |
VI Group and Associates | 6 506.00 | 6 506.00 | | 6 506.00 |
VK Loans repaid during the year | 29 957.00 | | | 29 957.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 567.00 | 13 567.00 | | 13 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 170.00 | 58 170.00 | | 58 170.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 890.00 | 127 890.00 | | 127 890.00 |
VW VAT | 49 861.00 | 49 861.00 | | 49 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 127.00 | 411 822.00 | 83 306.00 | 495 127.00 |
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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 | 41 623.00 | 34 040.00 | | 41 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 959.00 | 17 349.00 | | 41 959.00 |
ST Other accounts | 233 102.00 | 172 238.00 | | 233 102.00 |
XQ Rental, rental and co-ownership charges | 93 913.00 | 55 385.00 | | 93 913.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 900.00 | 1 900.00 | | 2 900.00 |
YW Business tax | 2 336.00 | 2 147.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 959.00 | 36 187.00 | | 43 959.00 |
YY Amount of VAT collected | 274 632.00 | 208 077.00 | | 274 632.00 |
YZ Total deductible VAT on goods and services | 43 855.00 | 26 030.00 | | 43 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 874.00 | 246 872.00 | | 371 874.00 |
