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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 13 641.00 | 10 199.00 | 3 442.00 | 13 641.00 |
AT Other tangible assets | 420 434.00 | 272 000.00 | 148 434.00 | 420 434.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 946 828.00 | 293 820.00 | 653 008.00 | 946 828.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 120 908.00 | | 120 908.00 | 120 908.00 |
BX Customers and related accounts | 24 691.00 | | 24 691.00 | 24 691.00 |
BZ Other receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
CF Cash and cash equivalents | 53 013.00 | | 53 013.00 | 53 013.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 221 385.00 | | 221 385.00 | 221 385.00 |
CO Grand total (0 to V) | 1 168 213.00 | 293 820.00 | 874 393.00 | 1 168 213.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 558.00 | | | 73 558.00 |
DL TOTAL (I) | 81 943.00 | | | 81 943.00 |
DU Loans and Debts from Credit Institutions (3) | 313 388.00 | | | 313 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 431.00 | | | 209 431.00 |
DX Trade payables and related accounts | 170 310.00 | | | 170 310.00 |
DY Tax and social security liabilities | 89 822.00 | | | 89 822.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 792 450.00 | | | 792 450.00 |
EE Grand total (I to V) | 874 393.00 | | | 874 393.00 |
EG Accrued income and payables due within one year | 525 936.00 | | | 525 936.00 |
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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 | 907 304.00 | | 102 459.00 | 907 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 62 935.00 | 946 828.00 | |
IO DECREASES Total including other intangible assets | | | 499 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 935.00 | 434 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 458.00 | | | 499 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 028.00 | | 101 982.00 | 395 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818.00 | | 477.00 | 12 818.00 |
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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 | 309 400.00 | 26 166.00 | 41 746.00 | 309 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 779.00 | 26 166.00 | 41 746.00 | 297 779.00 |
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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 | 170 310.00 | 170 310.00 | | 170 310.00 |
8C Staff and Related Accounts | 35 375.00 | 35 375.00 | | 35 375.00 |
8D Social Security and Other Social Organizations | 47 395.00 | 47 395.00 | | 47 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
UX Other trade receivables | 24 691.00 | 24 691.00 | | 24 691.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 313 388.00 | 46 874.00 | 164 708.00 | 313 388.00 |
VI Group and Associates | 209 431.00 | 209 431.00 | | 209 431.00 |
VJ Loans taken out during the year | 42 158.00 | | | 42 158.00 |
VK Loans repaid during the year | 41 948.00 | | | 41 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 912.00 | 46 132.00 | 12 780.00 | 58 912.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 450.00 | 525 936.00 | 164 708.00 | 792 450.00 |
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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 | 6 272.00 | | | 6 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 696.00 | | | 24 696.00 |
ST Other accounts | 45 761.00 | | | 45 761.00 |
XQ Rental, rental and co-ownership charges | 51 244.00 | | | 51 244.00 |
YW Business tax | 3 814.00 | | | 3 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 086.00 | | | 10 086.00 |
YY Amount of VAT collected | 89 479.00 | | | 89 479.00 |
YZ Total deductible VAT on goods and services | 71 667.00 | | | 71 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 701.00 | | | 121 701.00 |
