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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 1 813 250.00 | | 1 813 250.00 | 1 813 250.00 |
AR Technical installations, industrial equipment and tools | 133 855.00 | 114 679.00 | 19 176.00 | 133 855.00 |
AT Other tangible assets | 196 745.00 | 158 257.00 | 38 488.00 | 196 745.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 2 153 164.00 | 279 032.00 | 1 874 132.00 | 2 153 164.00 |
BT Goods | 168 534.00 | | 168 534.00 | 168 534.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 50 524.00 | | 50 524.00 | 50 524.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 34 085.00 | | 34 085.00 | 34 085.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 267 767.00 | | 267 767.00 | 267 767.00 |
CO Grand total (0 to V) | 2 420 931.00 | 279 032.00 | 2 141 899.00 | 2 420 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 716 350.00 | | | 716 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 949.00 | | | 163 949.00 |
DL TOTAL (I) | 885 799.00 | | | 885 799.00 |
DU Loans and Debts from Credit Institutions (3) | 689 256.00 | | | 689 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 054.00 | | | 388 054.00 |
DX Trade payables and related accounts | 128 531.00 | | | 128 531.00 |
DY Tax and social security liabilities | 43 685.00 | | | 43 685.00 |
EA Other liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 1 256 099.00 | | | 1 256 099.00 |
EE Grand total (I to V) | 2 141 899.00 | | | 2 141 899.00 |
EG Accrued income and payables due within one year | 421 104.00 | | | 421 104.00 |
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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 | 2 154 638.00 | | 4 326.00 | 2 154 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 2 153 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 819 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 330 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 346.00 | | | 1 819 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 234.00 | | 4 166.00 | 332 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | 160.00 | 3 058.00 |
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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 | 246 263.00 | 38 569.00 | 5 800.00 | 246 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 167.00 | 38 569.00 | 5 800.00 | 240 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 534.00 | | | 4 534.00 |
8B Suppliers and Related Accounts | 128 531.00 | 128 531.00 | | 128 531.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8E Income Taxes | 9 397.00 | 9 397.00 | | 9 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 3 178.00 | | | 3 178.00 |
UX Other trade receivables | 50 524.00 | | | 50 524.00 |
VB VAT | 691.00 | | | 691.00 |
VH Loans with a maturity of more than one year at origin | 689 257.00 | 178 794.00 | 510 463.00 | 689 257.00 |
VI Group and Associates | 383 520.00 | 63 520.00 | 220 000.00 | 383 520.00 |
VK Loans repaid during the year | 175 672.00 | | | 175 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | | | 6 072.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 668.00 | 61 490.00 | 3 178.00 | 64 668.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 101.00 | 421 104.00 | 730 463.00 | 1 256 101.00 |
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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 | 2 066.00 | | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 722.00 | | | 5 722.00 |
ST Other accounts | 55 539.00 | | | 55 539.00 |
XQ Rental, rental and co-ownership charges | 21 207.00 | | | 21 207.00 |
YT Subcontracting | 7 646.00 | | | 7 646.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | | | 3 507.00 |
YY Amount of VAT collected | 93 208.00 | | | 93 208.00 |
YZ Total deductible VAT on goods and services | 69 222.00 | | | 69 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 114.00 | | | 90 114.00 |
