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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 2 397 721.00 | | 2 397 721.00 | 2 397 721.00 |
AR Technical installations, industrial equipment and tools | 97 041.00 | 86 650.00 | 10 390.00 | 97 041.00 |
AT Other tangible assets | 109 502.00 | 94 393.00 | 15 108.00 | 109 502.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 607 366.00 | 181 558.00 | 2 425 808.00 | 2 607 366.00 |
BT Goods | 264 434.00 | | 264 434.00 | 264 434.00 |
BX Customers and related accounts | 144 637.00 | | 144 637.00 | 144 637.00 |
BZ Other receivables | 68 053.00 | | 68 053.00 | 68 053.00 |
CF Cash and cash equivalents | 194 470.00 | | 194 470.00 | 194 470.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 689 859.00 | | 689 859.00 | 689 859.00 |
CO Grand total (0 to V) | 3 297 226.00 | 181 558.00 | 3 115 668.00 | 3 297 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | | | 527 500.00 |
DD Legal reserve (1) | 17 998.00 | | | 17 998.00 |
DG Other reserves | 219 717.00 | | | 219 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 506.00 | | | 194 506.00 |
DL TOTAL (I) | 959 722.00 | | | 959 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 580.00 | | | 1 731 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | | | 6 926.00 |
DX Trade payables and related accounts | 320 836.00 | | | 320 836.00 |
DY Tax and social security liabilities | 96 602.00 | | | 96 602.00 |
EC TOTAL (IV) | 2 155 945.00 | | | 2 155 945.00 |
EE Grand total (I to V) | 3 115 668.00 | | | 3 115 668.00 |
EG Accrued income and payables due within one year | 590 947.00 | | | 590 947.00 |
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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 | 2 608 810.00 | | 205.00 | 2 608 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 2 588.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 2 607 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 398 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 206 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 235.00 | | | 2 398 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 990.00 | | 64.00 | 207 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 140.00 | 2 584.00 |
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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 | 173 208.00 | 9 861.00 | 1 512.00 | 173 208.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 694.00 | 9 861.00 | 1 512.00 | 172 694.00 |
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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 | 320 836.00 | 320 836.00 | | 320 836.00 |
8C Staff and Related Accounts | 48 185.00 | 48 185.00 | | 48 185.00 |
8D Social Security and Other Social Organizations | 37 933.00 | 37 933.00 | | 37 933.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 144 637.00 | 144 637.00 | | 144 637.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 1 731 580.00 | 166 581.00 | 668 165.00 | 1 731 580.00 |
VI Group and Associates | 6 926.00 | 6 926.00 | | 6 926.00 |
VJ Loans taken out during the year | 931 862.00 | | | 931 862.00 |
VK Loans repaid during the year | 184 987.00 | | | 184 987.00 |
VM Income taxes | 57 306.00 | 57 306.00 | | 57 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 18 264.00 | 18 264.00 | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 222.00 | 230 954.00 | 268.00 | 231 222.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 945.00 | 590 947.00 | 668 165.00 | 2 155 945.00 |
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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 | 11 249.00 | | | 11 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 574.00 | | | 34 574.00 |
ST Other accounts | 80 775.00 | | | 80 775.00 |
XQ Rental, rental and co-ownership charges | 54 050.00 | | | 54 050.00 |
YQ Equipment leasing commitment | 34 451.00 | | | 34 451.00 |
YW Business tax | 7 461.00 | | | 7 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 710.00 | | | 18 710.00 |
YY Amount of VAT collected | 174 034.00 | | | 174 034.00 |
YZ Total deductible VAT on goods and services | 137 129.00 | | | 137 129.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 400.00 | | | 169 400.00 |
