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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 | 2 120.00 | 1 919.00 | 201.00 | 2 120.00 |
AH Goodwill | 1 590 117.00 | | 1 590 117.00 | 1 590 117.00 |
AR Technical installations, industrial equipment and tools | 6 678.00 | 1 269.00 | 5 410.00 | 6 678.00 |
AT Other tangible assets | 14 708.00 | 3 705.00 | 11 004.00 | 14 708.00 |
BJ TOTAL (I) | 1 615 974.00 | 6 892.00 | 1 609 082.00 | 1 615 974.00 |
BT Goods | 149 100.00 | | 149 100.00 | 149 100.00 |
BX Customers and related accounts | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 28 285.00 | | 28 285.00 | 28 285.00 |
CF Cash and cash equivalents | 150 758.00 | | 150 758.00 | 150 758.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 350 275.00 | | 350 275.00 | 350 275.00 |
CO Grand total (0 to V) | 1 966 249.00 | 6 892.00 | 1 959 357.00 | 1 966 249.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DG Other reserves | 906.00 | | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 875.00 | 953.00 | | 115 875.00 |
DL TOTAL (I) | 418 328.00 | 302 453.00 | | 418 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 764.00 | 1 270 146.00 | | 1 162 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 665.00 | 149 047.00 | | 148 665.00 |
DX Trade payables and related accounts | 163 706.00 | 209 197.00 | | 163 706.00 |
DY Tax and social security liabilities | 65 894.00 | 47 509.00 | | 65 894.00 |
EA Other liabilities | | 4 368.00 | | |
EC TOTAL (IV) | 1 541 029.00 | 1 680 267.00 | | 1 541 029.00 |
EE Grand total (I to V) | 1 959 357.00 | 1 982 720.00 | | 1 959 357.00 |
EG Accrued income and payables due within one year | 486 751.00 | 517 566.00 | | 486 751.00 |
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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 | 1 606 498.00 | | 9 476.00 | 1 606 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 1 615 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 517.00 | | 720.00 | 1 591 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 481.00 | | 7 906.00 | 13 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 850.00 | 1 500.00 |
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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 | 2 299.00 | 4 593.00 | | 2 299.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 921.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 3 672.00 | | 1 301.00 |
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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 | 163 706.00 | 163 706.00 | | 163 706.00 |
8C Staff and Related Accounts | 24 554.00 | 24 554.00 | | 24 554.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
8E Income Taxes | 24 612.00 | 24 612.00 | | 24 612.00 |
UX Other trade receivables | 18 490.00 | 18 490.00 | | 18 490.00 |
VB VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 162 701.00 | 108 423.00 | 444 359.00 | 1 162 701.00 |
VI Group and Associates | 148 665.00 | 148 665.00 | | 148 665.00 |
VK Loans repaid during the year | 107 377.00 | | | 107 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 417.00 | 50 417.00 | | 50 417.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 029.00 | 486 751.00 | 444 359.00 | 1 541 029.00 |
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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 | 1 950.00 | 831.00 | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 672.00 | 107 798.00 | | 9 672.00 |
ST Other accounts | 33 142.00 | 21 034.00 | | 33 142.00 |
XQ Rental, rental and co-ownership charges | 37 945.00 | 27 300.00 | | 37 945.00 |
YT Subcontracting | 10 795.00 | 9 424.00 | | 10 795.00 |
YW Business tax | 1 664.00 | 263.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | 1 094.00 | | 3 614.00 |
YY Amount of VAT collected | 83 888.00 | 55 236.00 | | 83 888.00 |
YZ Total deductible VAT on goods and services | 73 981.00 | 49 958.00 | | 73 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 554.00 | 165 556.00 | | 91 554.00 |
