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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 18.00 | |
028 Tangible Assets | | | 366.00 | |
040 Financial Assets | | | 727.00 | |
044 Total Fixed Assets | | | 12 287.00 | |
068 Receivables – Trade and related accounts | | | 531.00 | |
084 Cash | | | 992.00 | |
096 Total Current Assets + Prepaid Expenses | | | 3 234.00 | |
110 Total Assets | | | 15 521.00 | |
120 Share or Individual Capital | | | 1 772.00 | |
142 Total Equity - Total I | | | 5 466.00 | |
172 Other debts | | | 8 793.00 | |
176 Total debts | | | 8 793.00 | |
180 Liabilities Total | | | 15 521.00 | |
AF Concessions, Patents and Similar Rights | 399 175.00 | 381 661.00 | 17 514.00 | 399 175.00 |
AH Goodwill | 24 994 160.00 | 15 685 160.00 | 9 309 000.00 | 24 994 160.00 |
AT Other tangible assets | 918 586.00 | 866 864.00 | 51 722.00 | 918 586.00 |
BF Loans | 775 343.00 | | 775 343.00 | 775 343.00 |
BH Other financial assets | 97 867.00 | 338.00 | 97 529.00 | 97 867.00 |
BJ TOTAL (I) | 32 003 248.00 | 18 297 024.00 | 13 706 224.00 | 32 003 248.00 |
BX Customers and related accounts | 560 092.00 | 113 818.00 | 446 274.00 | 560 092.00 |
BZ Other receivables | 1 467 755.00 | | 1 467 755.00 | 1 467 755.00 |
CD Marketable securities | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 769 816.00 | | 769 816.00 | 769 816.00 |
CH Prepaid expenses | 227 640.00 | | 227 640.00 | 227 640.00 |
CJ TOTAL (II) | 3 046 379.00 | 113 818.00 | 2 932 561.00 | 3 046 379.00 |
CO Grand total (0 to V) | 35 049 627.00 | 18 410 842.00 | 16 638 785.00 | 35 049 627.00 |
CU Other investments | 4 818 116.00 | 1 363 000.00 | 3 455 116.00 | 4 818 116.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
310 Profit or loss | 215.00 | 1 058.00 | | 215.00 |
DA Share or individual capital | 1 771 747.00 | 1 771 747.00 | | 1 771 747.00 |
DB Share, merger, contribution premiums, etc. | 2 700 446.00 | 2 700 446.00 | | 2 700 446.00 |
DD Legal reserve (1) | 177 175.00 | 173 175.00 | | 177 175.00 |
DH Retained earnings | 2 399 596.00 | 1 340 701.00 | | 2 399 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 149.00 | 1 062 895.00 | | 439 149.00 |
DL TOTAL (I) | 7 488 113.00 | 7 048 963.00 | | 7 488 113.00 |
DP Provisions for Risks | 505 000.00 | 650 000.00 | | 505 000.00 |
DR TOTAL (IV) | 505 000.00 | 650 000.00 | | 505 000.00 |
DT Other Bond Issues | 300 500.00 | 300 500.00 | | 300 500.00 |
DU Loans and Debts from Credit Institutions (3) | 360 660.00 | 274 793.00 | | 360 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 229.00 | 2 297 018.00 | | 2 187 229.00 |
DX Trade payables and related accounts | 2 043 493.00 | 2 062 890.00 | | 2 043 493.00 |
DY Tax and social security liabilities | 3 324 580.00 | 3 609 037.00 | | 3 324 580.00 |
EA Other liabilities | 275 596.00 | 350 120.00 | | 275 596.00 |
EB Prepaid income (2) | 153 614.00 | | | 153 614.00 |
EC TOTAL (IV) | 8 645 672.00 | 8 894 359.00 | | 8 645 672.00 |
EE Grand total (I to V) | 16 638 785.00 | 16 593 323.00 | | 16 638 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 22 722 598.00 | 11 707.00 | 22 734 305.00 | 22 722 598.00 |
FJ Net sales | 22 722 598.00 | 11 707.00 | 22 734 305.00 | 22 722 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 000.00 | |
FQ Other income | | | 12 524.00 | |
FR Total operating income (I) | | | 22 931 829.00 | |
FW Other purchases and external expenses | | | 7 839 348.00 | |
FX Taxes, duties, and similar payments | | | 569 686.00 | |
FY Salaries and Wages | | | 9 906 803.00 | |
FZ Social Security Contributions | | | 4 608 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 23 021 387.00 | |
GG - OPERATING RESULT (I - II) | | | -89 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 660.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 456 577.00 | |
GR Interest and similar expenses | | | 80 628.00 | |
GT Net expenses on sales of marketable securities | | | 13 413.00 | |
GU Total financial expenses (VI) | | | 94 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 640.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 50 700.00 | 50 700.00 | | 50 700.00 |
HC Reversals of provisions and transfers of expenses | 1 130 932.00 | 1 130 932.00 | | 1 130 932.00 |
HD Total exceptional income (VII) | 110 000.00 | 1 181 632.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 1 755.00 | 4 406.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | 28 102.00 | | 13 801.00 |
HH Total exceptional expenses (VIII) | 15 556.00 | 32 509.00 | | 15 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 444.00 | 1 149 123.00 | | 94 444.00 |
HK Income tax | -72 065.00 | -161 620.00 | | -72 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 498 406.00 | 25 647 134.00 | | 23 498 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 059 257.00 | 24 584 239.00 | | 23 059 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 149.00 | 1 062 895.00 | | 439 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 31 958 070.00 | | 75 323.00 | 31 958 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 072.00 | 5 691 326.00 | |
I4 DECREASES Grand Total | | 30 145.00 | 32 003 248.00 | |
IO DECREASES Total including other intangible assets | | | 25 393 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 073.00 | 918 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 383 646.00 | | 9 689.00 | 25 383 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 015.00 | | 17 644.00 | 915 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659 409.00 | | 47 989.00 | 5 659 409.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 201 046.00 | 47 479.00 | | 1 201 046.00 |
PE DEPRECIATION Total including other intangible assets | 372 971.00 | 8 690.00 | | 372 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 075.00 | 38 789.00 | | 828 075.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 40 000.00 | 185 000.00 | 650 000.00 |
6A on fixed assets – intangible | 15 685 160.00 | | | 15 685 160.00 |
6T Receivables | 113 818.00 | | | 113 818.00 |
7B Total provisions for depreciation | 17 161 978.00 | | | 17 161 978.00 |
7C Grand total | 17 811 978.00 | 40 000.00 | 185 000.00 | 17 811 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 185 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7Y Gross convertible bonds with a maturity of up to one year | 300 500.00 | | 300 500.00 | 300 500.00 |
8A Miscellaneous Loans and Financial Debts | 292 362.00 | 292 362.00 | | 292 362.00 |
8B Suppliers and Related Accounts | 2 043 493.00 | 2 043 493.00 | | 2 043 493.00 |
8C Staff and Related Accounts | 771 747.00 | 771 747.00 | | 771 747.00 |
8D Social Security and Other Social Organizations | 1 140 154.00 | 1 140 154.00 | | 1 140 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 596.00 | 275 596.00 | | 275 596.00 |
8L Deferred income | 153 614.00 | 153 614.00 | | 153 614.00 |
UP Loans | 775 343.00 | | 775 343.00 | 775 343.00 |
UT Other financial assets | 97 867.00 | 14 549.00 | 83 318.00 | 97 867.00 |
UX Other trade receivables | 423 334.00 | 423 334.00 | | 423 334.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 136 759.00 | 136 759.00 | | 136 759.00 |
VB VAT | 353 075.00 | 353 075.00 | | 353 075.00 |
VH Loans with a maturity of more than one year at origin | 360 660.00 | 360 660.00 | | 360 660.00 |
VI Group and Associates | 1 894 867.00 | 1 894 867.00 | | 1 894 867.00 |
VJ Loans taken out during the year | 323 700.00 | | | 323 700.00 |
VK Loans repaid during the year | -97 308.00 | | | -97 308.00 |
VM Income taxes | 846 404.00 | 846 404.00 | | 846 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 749.00 | 244 749.00 | | 244 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 183.00 | 268 183.00 | | 268 183.00 |
VS Prepaid expenses | 227 640.00 | 227 640.00 | | 227 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 698.00 | 2 270 037.00 | 858 661.00 | 3 128 698.00 |
VW VAT | 1 167 930.00 | 1 167 930.00 | | 1 167 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645 672.00 | 8 345 172.00 | 300 500.00 | 8 645 672.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 194.00 | 210.00 | | 194.00 |
