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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 84 533.00 | 33 824.00 | 50 710.00 | 84 533.00 |
AT Other tangible assets | 233 724.00 | 108 927.00 | 124 796.00 | 233 724.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 345 613.00 | 143 893.00 | 2 201 720.00 | 2 345 613.00 |
BT Goods | 152 861.00 | 1 050.00 | 151 811.00 | 152 861.00 |
BX Customers and related accounts | 24 155.00 | | 24 155.00 | 24 155.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 431 881.00 | | 431 881.00 | 431 881.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 630 034.00 | 1 050.00 | 628 984.00 | 630 034.00 |
CO Grand total (0 to V) | 2 975 647.00 | 144 943.00 | 2 830 703.00 | 2 975 647.00 |
CU Other investments | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 810 428.00 | 654 937.00 | | 810 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 144.00 | 155 491.00 | | 149 144.00 |
DL TOTAL (I) | 1 234 572.00 | 1 085 428.00 | | 1 234 572.00 |
DU Loans and Debts from Credit Institutions (3) | 853 787.00 | 935 195.00 | | 853 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 326.00 | 576 811.00 | | 510 326.00 |
DX Trade payables and related accounts | 176 902.00 | 203 410.00 | | 176 902.00 |
DY Tax and social security liabilities | 44 790.00 | 54 344.00 | | 44 790.00 |
EA Other liabilities | 10 326.00 | 15 064.00 | | 10 326.00 |
EC TOTAL (IV) | 1 596 131.00 | 1 784 824.00 | | 1 596 131.00 |
EE Grand total (I to V) | 2 830 703.00 | 2 870 252.00 | | 2 830 703.00 |
EG Accrued income and payables due within one year | 826 898.00 | 931 176.00 | | 826 898.00 |
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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 | 2 334 551.00 | | 11 222.00 | 2 334 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 214.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 345 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 142.00 | | | 2 026 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 095.00 | | 10 162.00 | 308 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 1 060.00 | 314.00 |
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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 | 112 942.00 | 30 951.00 | | 112 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 800.00 | 30 951.00 | | 111 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 810.00 | 1 050.00 | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | 1 050.00 | 1 810.00 | 1 810.00 |
7C Grand total | 1 810.00 | 1 050.00 | 1 810.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 1 810.00 | |
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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 | 176 902.00 | 176 902.00 | | 176 902.00 |
8C Staff and Related Accounts | 23 612.00 | 23 612.00 | | 23 612.00 |
8D Social Security and Other Social Organizations | 12 270.00 | 12 270.00 | | 12 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 155.00 | 24 155.00 | | 24 155.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 853 648.00 | 84 415.00 | 303 834.00 | 853 648.00 |
VI Group and Associates | 510 326.00 | 510 326.00 | | 510 326.00 |
VK Loans repaid during the year | 81 394.00 | | | 81 394.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 452.00 | 45 292.00 | 160.00 | 45 452.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 131.00 | 826 898.00 | 303 834.00 | 1 596 131.00 |
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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 | 3 434.00 | 4 020.00 | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 377.00 | 95 143.00 | | 83 377.00 |
ST Other accounts | 47 691.00 | 50 947.00 | | 47 691.00 |
XQ Rental, rental and co-ownership charges | 55 388.00 | 36 690.00 | | 55 388.00 |
YT Subcontracting | 16 394.00 | 18 883.00 | | 16 394.00 |
YW Business tax | 4 566.00 | 4 133.00 | | 4 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 000.00 | 8 153.00 | | 8 000.00 |
YY Amount of VAT collected | 145 933.00 | 138 620.00 | | 145 933.00 |
YZ Total deductible VAT on goods and services | 120 807.00 | 115 100.00 | | 120 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 849.00 | 201 662.00 | | 202 849.00 |
