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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 | 7 336.00 | 7 289.00 | 47.00 | 7 336.00 |
AH Goodwill | 831 455.00 | | 831 455.00 | 831 455.00 |
AR Technical installations, industrial equipment and tools | 104 779.00 | 88 269.00 | 16 511.00 | 104 779.00 |
AT Other tangible assets | 177 258.00 | 170 202.00 | 7 056.00 | 177 258.00 |
BH Other financial assets | 21 867.00 | | 21 867.00 | 21 867.00 |
BJ TOTAL (I) | 1 143 041.00 | 265 760.00 | 877 281.00 | 1 143 041.00 |
BT Goods | 186 660.00 | 46 051.00 | 140 609.00 | 186 660.00 |
BX Customers and related accounts | 62 023.00 | | 62 023.00 | 62 023.00 |
BZ Other receivables | 41 598.00 | | 41 598.00 | 41 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 943.00 | | 242 943.00 | 242 943.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 535 834.00 | 46 051.00 | 489 783.00 | 535 834.00 |
CO Grand total (0 to V) | 1 678 875.00 | 311 811.00 | 1 367 064.00 | 1 678 875.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 061 037.00 | 1 057 169.00 | | 1 061 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 225.00 | 103 868.00 | | 132 225.00 |
DJ Investment subsidies | 811.00 | 966.00 | | 811.00 |
DL TOTAL (I) | 1 243 573.00 | 1 211 503.00 | | 1 243 573.00 |
DU Loans and Debts from Credit Institutions (3) | 18 261.00 | 49 462.00 | | 18 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 65 170.00 | 90 784.00 | | 65 170.00 |
DY Tax and social security liabilities | 39 611.00 | 64 517.00 | | 39 611.00 |
EA Other liabilities | 53.00 | 1 527.00 | | 53.00 |
EC TOTAL (IV) | 123 490.00 | 206 685.00 | | 123 490.00 |
EE Grand total (I to V) | 1 367 064.00 | 1 418 188.00 | | 1 367 064.00 |
EG Accrued income and payables due within one year | 123 490.00 | 188 749.00 | | 123 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 1 109.00 | | 312.00 |
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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 | 1 142 868.00 | | 4 457.00 | 1 142 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 22 212.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 1 143 041.00 | |
IO DECREASES Total including other intangible assets | | 3 458.00 | 838 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 282 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 478.00 | | 771.00 | 841 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 901.00 | | 3 686.00 | 278 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 489.00 | | | 22 489.00 |
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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 | 260 295.00 | 9 473.00 | 4 008.00 | 260 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | 724.00 | 3 458.00 | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 272.00 | 8 749.00 | 550.00 | 250 272.00 |
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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 | 45 435.00 | 46 051.00 | 45 435.00 | 45 435.00 |
7B Total provisions for depreciation | 45 435.00 | 46 051.00 | 45 435.00 | 45 435.00 |
7C Grand total | 45 435.00 | 46 051.00 | 45 435.00 | 45 435.00 |
UE of which provisions and reversals: - Operating | | 46 051.00 | 45 435.00 | |
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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 | 65 170.00 | 65 170.00 | | 65 170.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 17 448.00 | 17 448.00 | | 17 448.00 |
8E Income Taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 21 867.00 | | | 21 867.00 |
UX Other trade receivables | 62 023.00 | | | 62 023.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 17 948.00 | 17 948.00 | | 17 948.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 30 397.00 | | | 30 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 619.00 | | | 39 619.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 098.00 | 106 231.00 | 21 867.00 | 128 098.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 490.00 | 123 490.00 | | 123 490.00 |
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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 | 2 880.00 | 2 926.00 | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 478.00 | 9 993.00 | | 9 478.00 |
ST Other accounts | 80 401.00 | 81 865.00 | | 80 401.00 |
XQ Rental, rental and co-ownership charges | 54 620.00 | 52 946.00 | | 54 620.00 |
YW Business tax | 906.00 | 898.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | 3 824.00 | | 3 786.00 |
YY Amount of VAT collected | 205 565.00 | 198 258.00 | | 205 565.00 |
YZ Total deductible VAT on goods and services | 104 255.00 | 102 612.00 | | 104 255.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 500.00 | 144 804.00 | | 144 500.00 |
