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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 1 673 575.00 | | 1 673 575.00 | 1 673 575.00 |
AP Buildings | 67 683.00 | 52 415.00 | 15 267.00 | 67 683.00 |
AR Technical installations, industrial equipment and tools | 48 446.00 | 33 678.00 | 14 768.00 | 48 446.00 |
AT Other tangible assets | 36 687.00 | 31 007.00 | 5 679.00 | 36 687.00 |
BD Other fixed assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BH Other financial assets | 35 536.00 | | 35 536.00 | 35 536.00 |
BJ TOTAL (I) | 1 878 751.00 | 122 965.00 | 1 755 786.00 | 1 878 751.00 |
BT Goods | 186 162.00 | | 186 162.00 | 186 162.00 |
BX Customers and related accounts | 43 768.00 | | 43 768.00 | 43 768.00 |
BZ Other receivables | 58 075.00 | | 58 075.00 | 58 075.00 |
CF Cash and cash equivalents | 38 687.00 | | 38 687.00 | 38 687.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 334 636.00 | | 334 636.00 | 334 636.00 |
CO Grand total (0 to V) | 2 213 387.00 | 122 965.00 | 2 090 422.00 | 2 213 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 293 174.00 | 1 129 349.00 | | 1 293 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 709.00 | 163 824.00 | | 151 709.00 |
DL TOTAL (I) | 1 499 883.00 | 1 348 174.00 | | 1 499 883.00 |
DU Loans and Debts from Credit Institutions (3) | 323 946.00 | 535 790.00 | | 323 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 2 019.00 | | 1 914.00 |
DX Trade payables and related accounts | 219 750.00 | 143 128.00 | | 219 750.00 |
DY Tax and social security liabilities | 41 829.00 | 51 343.00 | | 41 829.00 |
EA Other liabilities | 3 100.00 | 3 523.00 | | 3 100.00 |
EC TOTAL (IV) | 590 540.00 | 735 804.00 | | 590 540.00 |
EE Grand total (I to V) | 2 090 422.00 | 2 083 977.00 | | 2 090 422.00 |
EG Accrued income and payables due within one year | 450 636.00 | 411 871.00 | | 450 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 637.00 | | |
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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 | 1 877 952.00 | | 1 440.00 | 1 877 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 496.00 | |
I4 DECREASES Grand Total | | 641.00 | 1 878 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 679 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 152 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 440.00 | | | 1 679 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 166.00 | | 1 290.00 | 152 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 346.00 | | 150.00 | 46 346.00 |
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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 | 115 940.00 | 7 332.00 | 308.00 | 115 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 075.00 | 7 332.00 | 308.00 | 110 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 536.00 | | 35 536.00 | 35 536.00 |
UX Other trade receivables | 43 768.00 | 43 768.00 | | 43 768.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VM Income taxes | 13 479.00 | 13 479.00 | | 13 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 262.00 | 41 262.00 | | 41 262.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 322.00 | 109 786.00 | 35 536.00 | 145 322.00 |
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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 | 4 605.00 | 4 074.00 | | 4 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 453.00 | 14 046.00 | | 14 453.00 |
ST Other accounts | 50 555.00 | 42 275.00 | | 50 555.00 |
XQ Rental, rental and co-ownership charges | 24 265.00 | 23 720.00 | | 24 265.00 |
YT Subcontracting | 9 649.00 | 8 990.00 | | 9 649.00 |
YW Business tax | 2 564.00 | 2 732.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 169.00 | 6 806.00 | | 7 169.00 |
YY Amount of VAT collected | 89 655.00 | 93 408.00 | | 89 655.00 |
YZ Total deductible VAT on goods and services | 75 554.00 | 78 398.00 | | 75 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 922.00 | 89 032.00 | | 98 922.00 |
