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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 592 161.00 | | 592 161.00 | 592 161.00 |
AR Technical installations, industrial equipment and tools | 29 475.00 | 16 362.00 | 13 112.00 | 29 475.00 |
AT Other tangible assets | 232 438.00 | 53 430.00 | 179 007.00 | 232 438.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 864 734.00 | 72 385.00 | 792 348.00 | 864 734.00 |
BT Goods | 190 149.00 | | 190 149.00 | 190 149.00 |
BX Customers and related accounts | 40 921.00 | | 40 921.00 | 40 921.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 272 064.00 | | 272 064.00 | 272 064.00 |
CO Grand total (0 to V) | 1 136 799.00 | 72 385.00 | 1 064 413.00 | 1 136 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 504 304.00 | 475 357.00 | | 504 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 961.00 | 28 948.00 | | 22 961.00 |
DL TOTAL (I) | 582 266.00 | 559 305.00 | | 582 266.00 |
DU Loans and Debts from Credit Institutions (3) | 340 491.00 | 229 413.00 | | 340 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565.00 | 131 167.00 | | 11 565.00 |
DX Trade payables and related accounts | 101 017.00 | 154 494.00 | | 101 017.00 |
DY Tax and social security liabilities | 29 072.00 | 37 171.00 | | 29 072.00 |
EC TOTAL (IV) | 482 146.00 | 552 246.00 | | 482 146.00 |
EE Grand total (I to V) | 1 064 413.00 | 1 111 551.00 | | 1 064 413.00 |
EG Accrued income and payables due within one year | 230 711.00 | | | 230 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 439.00 | | | 33 439.00 |
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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 | 785 408.00 | | 122 564.00 | 785 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | 12 285.00 | 30 952.00 | 864 734.00 | 12 285.00 |
IO DECREASES Total including other intangible assets | | | 594 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 285.00 | 30 952.00 | 264 913.00 | 12 285.00 |
KD ACQUISITIONS Total including other intangible assets | 594 753.00 | | | 594 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 586.00 | | 122 564.00 | 185 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | | 5 068.00 |
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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 | 73 045.00 | 30 292.00 | 30 952.00 | 73 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 453.00 | 30 292.00 | 30 952.00 | 70 453.00 |
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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 | 101 017.00 | 101 017.00 | | 101 017.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 40 921.00 | 40 921.00 | | 40 921.00 |
VB VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VG Loans with a maturity of up to one year at origin | 33 439.00 | 33 439.00 | | 33 439.00 |
VH Loans with a maturity of more than one year at origin | 307 051.00 | 55 616.00 | 195 987.00 | 307 051.00 |
VI Group and Associates | 11 565.00 | 11 565.00 | | 11 565.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 046.00 | | | 22 046.00 |
VM Income taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 422.00 | 69 354.00 | 5 068.00 | 74 422.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 146.00 | 230 711.00 | 195 987.00 | 482 146.00 |
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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 | 3 522.00 | | | 3 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 135.00 | | | 12 135.00 |
ST Other accounts | 96 249.00 | | | 96 249.00 |
XQ Rental, rental and co-ownership charges | 81 007.00 | | | 81 007.00 |
YQ Equipment leasing commitment | 39 380.00 | | | 39 380.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 836.00 | | | 5 836.00 |
YY Amount of VAT collected | 170 667.00 | | | 170 667.00 |
YZ Total deductible VAT on goods and services | 90 904.00 | | | 90 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 391.00 | | | 189 391.00 |
