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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 | 17 798.00 | 93.00 | 17 705.00 | 17 798.00 |
AH Goodwill | 1 083 817.00 | | 1 083 817.00 | 1 083 817.00 |
AJ Other Intangible Assets | 49.00 | | 49.00 | 49.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 105 062.00 | 57 084.00 | 47 978.00 | 105 062.00 |
AT Other tangible assets | 478 049.00 | 173 387.00 | 304 662.00 | 478 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 704 364.00 | 245 564.00 | 1 458 799.00 | 1 704 364.00 |
BT Goods | 19 121.00 | | 19 121.00 | 19 121.00 |
BV Advances and down payments on orders | 8 319.00 | | 8 319.00 | 8 319.00 |
BX Customers and related accounts | 17 448.00 | | 17 448.00 | 17 448.00 |
BZ Other receivables | 231 426.00 | | 231 426.00 | 231 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 691.00 | | 80 691.00 | 80 691.00 |
CH Prepaid expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 376 342.00 | | 376 342.00 | 376 342.00 |
CO Grand total (0 to V) | 2 080 706.00 | 245 564.00 | 1 835 141.00 | 2 080 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 936 418.00 | 909 515.00 | | 936 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 066.00 | 96 903.00 | | 134 066.00 |
DJ Investment subsidies | 2 503.00 | 3 262.00 | | 2 503.00 |
DL TOTAL (I) | 1 081 786.00 | 1 018 480.00 | | 1 081 786.00 |
DU Loans and Debts from Credit Institutions (3) | 426 912.00 | 370 461.00 | | 426 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 744.00 | 41 105.00 | | 95 744.00 |
DX Trade payables and related accounts | 92 880.00 | 79 968.00 | | 92 880.00 |
DY Tax and social security liabilities | 131 819.00 | 122 083.00 | | 131 819.00 |
EA Other liabilities | 6 000.00 | 8 591.00 | | 6 000.00 |
EC TOTAL (IV) | 753 355.00 | 622 209.00 | | 753 355.00 |
EE Grand total (I to V) | 1 835 141.00 | 1 640 689.00 | | 1 835 141.00 |
EG Accrued income and payables due within one year | 418 084.00 | 328 923.00 | | 418 084.00 |
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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 | 1 663 998.00 | | 107 762.00 | 1 663 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | 67 396.00 | 1 704 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 396.00 | 598 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 817.00 | | 2 847.00 | 1 098 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 592.00 | | 104 914.00 | 560 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 268 640.00 | 38 630.00 | 61 706.00 | 268 640.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 640.00 | 38 537.00 | 61 706.00 | 268 640.00 |
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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 | 95 744.00 | 95 744.00 | | 95 744.00 |
8B Suppliers and Related Accounts | 92 880.00 | 92 880.00 | | 92 880.00 |
8C Staff and Related Accounts | 67 816.00 | 67 816.00 | | 67 816.00 |
8D Social Security and Other Social Organizations | 38 563.00 | 38 563.00 | | 38 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 17 448.00 | 17 448.00 | | 17 448.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VC Group and associates | 145 113.00 | 145 113.00 | | 145 113.00 |
VH Loans with a maturity of more than one year at origin | 426 912.00 | 91 641.00 | 316 976.00 | 426 912.00 |
VJ Loans taken out during the year | 146 428.00 | | | 146 428.00 |
VK Loans repaid during the year | 89 977.00 | | | 89 977.00 |
VM Income taxes | 24 080.00 | 24 080.00 | | 24 080.00 |
VP Miscellaneous | 23 064.00 | 23 064.00 | | 23 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 608.00 | 32 608.00 | | 32 608.00 |
VS Prepaid expenses | 19 336.00 | 19 336.00 | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 784.00 | 268 211.00 | 4 573.00 | 272 784.00 |
VW VAT | 20 864.00 | 20 864.00 | | 20 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 355.00 | 418 084.00 | 316 976.00 | 753 355.00 |
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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 | 10 276.00 | 7 356.00 | | 10 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 553.00 | 28 650.00 | | 53 553.00 |
ST Other accounts | 182 802.00 | 166 008.00 | | 182 802.00 |
XQ Rental, rental and co-ownership charges | 129 498.00 | 94 860.00 | | 129 498.00 |
YQ Equipment leasing commitment | 34 558.00 | 862.00 | | 34 558.00 |
YS Bills discounted but not yet due | 778.00 | | | 778.00 |
YT Subcontracting | 778.00 | 45.00 | | 778.00 |
YW Business tax | 4 896.00 | 3 990.00 | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 172.00 | 11 346.00 | | 15 172.00 |
YY Amount of VAT collected | 182 566.00 | 153 960.00 | | 182 566.00 |
YZ Total deductible VAT on goods and services | 98 723.00 | 82 602.00 | | 98 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 630.00 | 289 563.00 | | 366 630.00 |
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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 | 19.00 | | | 19.00 |
