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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 | 1 600.00 | 1 052.00 | 548.00 | 1 600.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 861.00 | 548.00 | 313.00 | 861.00 |
AN Land | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 42 225.00 | 42 225.00 | | 42 225.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 13 258.00 | | 13 258.00 |
AT Other tangible assets | 66 358.00 | 57 602.00 | 8 757.00 | 66 358.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 425 971.00 | 114 685.00 | 311 286.00 | 425 971.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 116 222.00 | | 116 222.00 | 116 222.00 |
BX Customers and related accounts | 16 370.00 | | 16 370.00 | 16 370.00 |
BZ Other receivables | 57 674.00 | | 57 674.00 | 57 674.00 |
CF Cash and cash equivalents | 153 260.00 | | 153 260.00 | 153 260.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 353 881.00 | | 353 881.00 | 353 881.00 |
CO Grand total (0 to V) | 779 852.00 | 114 685.00 | 665 167.00 | 779 852.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 293.00 | | | 279 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 197.00 | | | 68 197.00 |
DL TOTAL (I) | 355 875.00 | | | 355 875.00 |
DP Provisions for Risks | 1 055.00 | | | 1 055.00 |
DQ Provisions for Expenses | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 13 855.00 | | | 13 855.00 |
DU Loans and Debts from Credit Institutions (3) | 9 441.00 | | | 9 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | | | 6 608.00 |
DX Trade payables and related accounts | 174 340.00 | | | 174 340.00 |
DY Tax and social security liabilities | 100 281.00 | | | 100 281.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 295 437.00 | | | 295 437.00 |
EE Grand total (I to V) | 665 167.00 | | | 665 167.00 |
EG Accrued income and payables due within one year | 295 437.00 | | | 295 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 441.00 | | | 9 441.00 |
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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 | 421 570.00 | | 4 401.00 | 421 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 425 971.00 | |
IO DECREASES Total including other intangible assets | | | 295 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 273.00 | | | 295 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 032.00 | | 4 401.00 | 120 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 113 519.00 | 1 166.00 | | 113 519.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 607.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 526.00 | 559.00 | | 112 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 711.00 | 13 855.00 | 21 711.00 | 21 711.00 |
7C Grand total | 21 711.00 | 13 855.00 | 21 711.00 | 21 711.00 |
UE of which provisions and reversals: - Operating | | 13 855.00 | 21 711.00 | |
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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 | 174 340.00 | 174 340.00 | | 174 340.00 |
8C Staff and Related Accounts | 63 957.00 | 63 957.00 | | 63 957.00 |
8D Social Security and Other Social Organizations | 31 664.00 | 31 664.00 | | 31 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 16 370.00 | 16 370.00 | | 16 370.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 9 441.00 | 9 441.00 | | 9 441.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VM Income taxes | 44 919.00 | 44 919.00 | | 44 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 329.00 | 80 329.00 | | 80 329.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 437.00 | 295 437.00 | | 295 437.00 |
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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 | 16 589.00 | | | 16 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 468.00 | | | 17 468.00 |
ST Other accounts | 67 957.00 | | | 67 957.00 |
XQ Rental, rental and co-ownership charges | 136 447.00 | | | 136 447.00 |
YW Business tax | 10 585.00 | | | 10 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 174.00 | | | 27 174.00 |
YY Amount of VAT collected | 485 420.00 | | | 485 420.00 |
YZ Total deductible VAT on goods and services | 306 285.00 | | | 306 285.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 871.00 | | | 221 871.00 |
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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 | 18.00 | | | 18.00 |
