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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 | 8 420.00 | | 8 420.00 | 8 420.00 |
AH Goodwill | 734 652.00 | | 734 652.00 | 734 652.00 |
AP Buildings | 122 184.00 | 122 184.00 | | 122 184.00 |
AR Technical installations, industrial equipment and tools | 37 064.00 | 28 360.00 | 8 704.00 | 37 064.00 |
AT Other tangible assets | 340 024.00 | 76 138.00 | 263 886.00 | 340 024.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 1 271 049.00 | 226 681.00 | 1 044 368.00 | 1 271 049.00 |
BL Raw materials, supplies | 22 421.00 | | 22 421.00 | 22 421.00 |
BZ Other receivables | 28 633.00 | | 28 633.00 | 28 633.00 |
CF Cash and cash equivalents | 140 072.00 | | 140 072.00 | 140 072.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 203 513.00 | | 203 513.00 | 203 513.00 |
CO Grand total (0 to V) | 1 474 562.00 | 226 681.00 | 1 247 881.00 | 1 474 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 700.00 | 440 700.00 | | 440 700.00 |
DB Share, merger, contribution premiums, etc. | 234 053.00 | 234 053.00 | | 234 053.00 |
DD Legal reserve (1) | 44 070.00 | 44 070.00 | | 44 070.00 |
DG Other reserves | 180 451.00 | 171 254.00 | | 180 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 427.00 | 9 197.00 | | -4 427.00 |
DL TOTAL (I) | 894 847.00 | 899 274.00 | | 894 847.00 |
DU Loans and Debts from Credit Institutions (3) | 170 076.00 | 216 986.00 | | 170 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 1 604.00 | | 1 604.00 |
DX Trade payables and related accounts | 68 523.00 | 57 037.00 | | 68 523.00 |
DY Tax and social security liabilities | 112 316.00 | 101 319.00 | | 112 316.00 |
EA Other liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 353 034.00 | 377 462.00 | | 353 034.00 |
EE Grand total (I to V) | 1 247 881.00 | 1 276 736.00 | | 1 247 881.00 |
EG Accrued income and payables due within one year | 230 786.00 | 211 525.00 | | 230 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 185.00 | | 196.00 |
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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 | 1 275 182.00 | | 19 541.00 | 1 275 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 705.00 | |
I4 DECREASES Grand Total | | 23 675.00 | 1 271 049.00 | |
IO DECREASES Total including other intangible assets | | | 743 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 675.00 | 499 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 072.00 | | | 743 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 405.00 | | 15 541.00 | 507 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 705.00 | | 4 000.00 | 24 705.00 |
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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 | 205 701.00 | 42 321.00 | 21 340.00 | 205 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 701.00 | 42 321.00 | 21 340.00 | 205 701.00 |
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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 | 68 523.00 | 68 523.00 | | 68 523.00 |
8C Staff and Related Accounts | 52 569.00 | 52 569.00 | | 52 569.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 169 879.00 | 47 631.00 | 122 248.00 | 169 879.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VK Loans repaid during the year | 46 922.00 | | | 46 922.00 |
VM Income taxes | 18 733.00 | 18 733.00 | | 18 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 12 387.00 | 12 387.00 | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 724.00 | 41 019.00 | 8 705.00 | 49 724.00 |
VW VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 034.00 | 230 786.00 | 122 248.00 | 353 034.00 |
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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 | 21 559.00 | 19 862.00 | | 21 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 437.00 | 28 296.00 | | 55 437.00 |
ST Other accounts | 72 801.00 | 70 859.00 | | 72 801.00 |
XQ Rental, rental and co-ownership charges | 128 076.00 | 133 677.00 | | 128 076.00 |
YW Business tax | 7 523.00 | 6 595.00 | | 7 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 082.00 | 26 457.00 | | 29 082.00 |
YY Amount of VAT collected | 150 404.00 | 142 493.00 | | 150 404.00 |
YZ Total deductible VAT on goods and services | 52 661.00 | 43 777.00 | | 52 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 314.00 | 232 832.00 | | 256 314.00 |
