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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AJ Other Intangible Assets | 23 000.00 | 9 225.00 | 13 775.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 69 325.00 | 60 332.00 | 8 993.00 | 69 325.00 |
AT Other tangible assets | 311 520.00 | 200 185.00 | 111 335.00 | 311 520.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 639 093.00 | 269 743.00 | 369 350.00 | 639 093.00 |
BT Goods | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 22 578.00 | | 22 578.00 | 22 578.00 |
CF Cash and cash equivalents | 81 727.00 | | 81 727.00 | 81 727.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 118 847.00 | | 118 847.00 | 118 847.00 |
CO Grand total (0 to V) | 757 940.00 | 269 743.00 | 488 197.00 | 757 940.00 |
CP Shares due in less than one year | 476.00 | | | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 229 432.00 | 230 605.00 | | 229 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 240.00 | 25 827.00 | | 42 240.00 |
DL TOTAL (I) | 280 057.00 | 264 817.00 | | 280 057.00 |
DU Loans and Debts from Credit Institutions (3) | 112 087.00 | 133 777.00 | | 112 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 47 713.00 | 43 073.00 | | 47 713.00 |
DY Tax and social security liabilities | 46 509.00 | 82 892.00 | | 46 509.00 |
EC TOTAL (IV) | 208 140.00 | 261 572.00 | | 208 140.00 |
EE Grand total (I to V) | 488 197.00 | 526 389.00 | | 488 197.00 |
EG Accrued income and payables due within one year | 118 242.00 | 149 485.00 | | 118 242.00 |
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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 | 637 919.00 | | 11 076.00 | 637 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 9 902.00 | 639 093.00 | |
IO DECREASES Total including other intangible assets | | | 257 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 902.00 | 380 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 771.00 | | | 257 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 822.00 | | 10 926.00 | 379 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 150.00 | 326.00 |
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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 | 250 017.00 | 26 688.00 | 6 962.00 | 250 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 4 600.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 391.00 | 22 088.00 | 6 962.00 | 245 391.00 |
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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 | 47 713.00 | 47 713.00 | | 47 713.00 |
8C Staff and Related Accounts | 17 498.00 | 17 498.00 | | 17 498.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
UT Other financial assets | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 112 087.00 | 22 189.00 | 89 898.00 | 112 087.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VK Loans repaid during the year | 21 689.00 | | | 21 689.00 |
VM Income taxes | 15 347.00 | 15 347.00 | | 15 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 433.00 | 29 433.00 | | 29 433.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 140.00 | 118 242.00 | 89 898.00 | 208 140.00 |
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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 | 19 147.00 | 17 696.00 | | 19 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 481.00 | 13 059.00 | | 11 481.00 |
ST Other accounts | 79 671.00 | 78 180.00 | | 79 671.00 |
XQ Rental, rental and co-ownership charges | 2 340.00 | 403.00 | | 2 340.00 |
YW Business tax | 1 788.00 | 1 731.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 935.00 | 19 427.00 | | 20 935.00 |
YY Amount of VAT collected | 119 451.00 | 114 396.00 | | 119 451.00 |
YZ Total deductible VAT on goods and services | 46 802.00 | 44 168.00 | | 46 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 492.00 | 91 642.00 | | 93 492.00 |
