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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AH Goodwill | 2 405 000.00 | 482 976.00 | 1 922 024.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 22 180.00 | 21 794.00 | 386.00 | 22 180.00 |
AT Other tangible assets | 216 376.00 | 108 744.00 | 107 632.00 | 216 376.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 2 660 046.00 | 621 992.00 | 2 038 055.00 | 2 660 046.00 |
BT Goods | 501 611.00 | 5 590.00 | 496 021.00 | 501 611.00 |
BX Customers and related accounts | 92 623.00 | | 92 623.00 | 92 623.00 |
BZ Other receivables | 37 408.00 | | 37 408.00 | 37 408.00 |
CF Cash and cash equivalents | 438 298.00 | | 438 298.00 | 438 298.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 1 075 692.00 | 5 590.00 | 1 070 102.00 | 1 075 692.00 |
CO Grand total (0 to V) | 3 735 738.00 | 627 582.00 | 3 108 157.00 | 3 735 738.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 814 045.00 | 814 045.00 | | 814 045.00 |
DH Retained earnings | -298 446.00 | -380 091.00 | | -298 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 104.00 | 81 644.00 | | 236 104.00 |
DL TOTAL (I) | 927 703.00 | 691 599.00 | | 927 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 296.00 | 1 799 419.00 | | 1 630 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 758.00 | 41 789.00 | | 58 758.00 |
DX Trade payables and related accounts | 413 493.00 | 390 867.00 | | 413 493.00 |
DY Tax and social security liabilities | 77 510.00 | 63 336.00 | | 77 510.00 |
EA Other liabilities | 396.00 | 208.00 | | 396.00 |
EC TOTAL (IV) | 2 180 454.00 | 2 295 618.00 | | 2 180 454.00 |
EE Grand total (I to V) | 3 108 157.00 | 2 987 217.00 | | 3 108 157.00 |
EG Accrued income and payables due within one year | 753 599.00 | 668 603.00 | | 753 599.00 |
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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 | 2 640 719.00 | | 19 328.00 | 2 640 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | | 2 660 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 478.00 | | | 2 413 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 228.00 | | 19 328.00 | 219 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 122 735.00 | 16 281.00 | | 122 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 219.00 | 259.00 | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 516.00 | 16 022.00 | | 114 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 482 976.00 | | | 482 976.00 |
6N Inventories and work in progress | 6 431.00 | 5 590.00 | 6 431.00 | 6 431.00 |
7B Total provisions for depreciation | 489 407.00 | 5 590.00 | 6 431.00 | 489 407.00 |
7C Grand total | 489 407.00 | 5 590.00 | 6 431.00 | 489 407.00 |
UE of which provisions and reversals: - Operating | | 5 590.00 | 6 431.00 | |
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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 | 413 493.00 | 413 493.00 | | 413 493.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 92 623.00 | 92 623.00 | | 92 623.00 |
VB VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 1 629 717.00 | 202 862.00 | 821 927.00 | 1 629 717.00 |
VI Group and Associates | 58 758.00 | 58 758.00 | | 58 758.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 477 070.00 | | | 477 070.00 |
VM Income taxes | 12 394.00 | 12 394.00 | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 233.00 | 135 782.00 | 7 451.00 | 143 233.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 454.00 | 753 599.00 | 821 927.00 | 2 180 454.00 |
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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 | 5 675.00 | 3 913.00 | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 750.00 | 34 613.00 | | 30 750.00 |
ST Other accounts | 53 447.00 | 48 325.00 | | 53 447.00 |
XQ Rental, rental and co-ownership charges | 42 412.00 | 40 148.00 | | 42 412.00 |
YT Subcontracting | 29 188.00 | 29 312.00 | | 29 188.00 |
YW Business tax | 5 652.00 | 3 638.00 | | 5 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 327.00 | 7 551.00 | | 11 327.00 |
YY Amount of VAT collected | 275 984.00 | 213 948.00 | | 275 984.00 |
YZ Total deductible VAT on goods and services | 235 043.00 | 190 424.00 | | 235 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 798.00 | 152 398.00 | | 155 798.00 |
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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 | 9.00 | | | 9.00 |
