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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 | 1 460.00 | 1 039.00 | 421.00 | 1 460.00 |
AH Goodwill | 1 269 000.00 | | 1 269 000.00 | 1 269 000.00 |
AP Buildings | 24 402.00 | 2 956.00 | 21 446.00 | 24 402.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 2 899.00 | 582.00 | 3 481.00 |
AT Other tangible assets | 19 382.00 | 3 514.00 | 15 869.00 | 19 382.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 320 222.00 | 10 408.00 | 1 309 815.00 | 1 320 222.00 |
BT Goods | 167 177.00 | | 167 177.00 | 167 177.00 |
BX Customers and related accounts | 55 188.00 | | 55 188.00 | 55 188.00 |
BZ Other receivables | 15 320.00 | | 15 320.00 | 15 320.00 |
CF Cash and cash equivalents | 150 998.00 | | 150 998.00 | 150 998.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 393 030.00 | | 393 030.00 | 393 030.00 |
CO Grand total (0 to V) | 1 713 253.00 | 10 408.00 | 1 702 845.00 | 1 713 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 271 568.00 | | | 271 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 998.00 | | | 198 998.00 |
DL TOTAL (I) | 472 766.00 | | | 472 766.00 |
DS Convertible Bond Issues | 367.00 | | | 367.00 |
DU Loans and Debts from Credit Institutions (3) | 981 097.00 | | | 981 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 65 479.00 | | | 65 479.00 |
DY Tax and social security liabilities | 35 239.00 | | | 35 239.00 |
EA Other liabilities | 145 552.00 | | | 145 552.00 |
EC TOTAL (IV) | 1 230 079.00 | | | 1 230 079.00 |
EE Grand total (I to V) | 1 702 845.00 | | | 1 702 845.00 |
EG Accrued income and payables due within one year | 355 755.00 | | | 355 755.00 |
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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 | 1 289 943.00 | | 38 891.00 | 1 289 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | 8 612.00 | 1 320 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 612.00 | 47 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 870.00 | | 590.00 | 1 269 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 578.00 | | 38 300.00 | 17 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | 2.00 | 2 495.00 |
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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 | 5 071.00 | 5 336.00 | | 5 071.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 169.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | 5 168.00 | | 4 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 65 479.00 | 65 479.00 | | 65 479.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 552.00 | 145 552.00 | | 145 552.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 55 188.00 | 55 188.00 | | 55 188.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 981 097.00 | 106 773.00 | 325 105.00 | 981 097.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VJ Loans taken out during the year | 1 448.00 | | | 1 448.00 |
VK Loans repaid during the year | 105 107.00 | | | 105 107.00 |
VM Income taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
VP Miscellaneous | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 901.00 | 74 856.00 | 2 045.00 | 76 901.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 079.00 | 355 755.00 | 325 105.00 | 1 230 079.00 |
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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 | 5 298.00 | | | 5 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 646.00 | | | 11 646.00 |
ST Other accounts | 34 153.00 | | | 34 153.00 |
XQ Rental, rental and co-ownership charges | 30 654.00 | | | 30 654.00 |
YT Subcontracting | 10 954.00 | | | 10 954.00 |
YU External personnel | 2 422.00 | | | 2 422.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 336.00 | | | 6 336.00 |
YY Amount of VAT collected | 77 859.00 | | | 77 859.00 |
YZ Total deductible VAT on goods and services | 63 618.00 | | | 63 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 829.00 | | | 89 829.00 |
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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 | 6.00 | | | 6.00 |
