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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 | 1 344.00 | 766.00 | 578.00 | 1 344.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 62 934.00 | 59 969.00 | 2 965.00 | 62 934.00 |
AT Other tangible assets | 232 004.00 | 166 209.00 | 65 795.00 | 232 004.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 007 874.00 | 226 944.00 | 2 780 930.00 | 3 007 874.00 |
BT Goods | 198 077.00 | | 198 077.00 | 198 077.00 |
BX Customers and related accounts | 107 733.00 | | 107 733.00 | 107 733.00 |
BZ Other receivables | 56 680.00 | | 56 680.00 | 56 680.00 |
CF Cash and cash equivalents | 155 873.00 | | 155 873.00 | 155 873.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 522 660.00 | | 522 660.00 | 522 660.00 |
CO Grand total (0 to V) | 3 530 535.00 | 226 944.00 | 3 303 590.00 | 3 530 535.00 |
CU Other investments | 11 432.00 | | 11 432.00 | 11 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 488 590.00 | 1 332 191.00 | | 1 488 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 123.00 | 194 400.00 | | 176 123.00 |
DL TOTAL (I) | 1 774 714.00 | 1 636 590.00 | | 1 774 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 039.00 | 1 262 487.00 | | 1 118 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 912.00 | 32 348.00 | | 27 912.00 |
DX Trade payables and related accounts | 300 795.00 | 314 961.00 | | 300 795.00 |
DY Tax and social security liabilities | 82 131.00 | 73 211.00 | | 82 131.00 |
EC TOTAL (IV) | 1 528 876.00 | 1 683 007.00 | | 1 528 876.00 |
EE Grand total (I to V) | 3 303 590.00 | 3 319 597.00 | | 3 303 590.00 |
EG Accrued income and payables due within one year | 597 162.00 | 590 710.00 | | 597 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 238.00 | 11 625.00 | | 24 238.00 |
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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 | 3 003 725.00 | | 4 876.00 | 3 003 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592.00 | |
I4 DECREASES Grand Total | | 727.00 | 3 007 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 294 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 000.00 | | 1 344.00 | 2 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 393.00 | | 3 272.00 | 292 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 260.00 | 11 332.00 |
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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 | 201 125.00 | 26 545.00 | 727.00 | 201 125.00 |
PE DEPRECIATION Total including other intangible assets | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 125.00 | 25 779.00 | 727.00 | 201 125.00 |
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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 | 300 795.00 | 300 795.00 | | 300 795.00 |
8C Staff and Related Accounts | 37 614.00 | 37 614.00 | | 37 614.00 |
8D Social Security and Other Social Organizations | 36 865.00 | 36 865.00 | | 36 865.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 107 733.00 | 107 733.00 | | 107 733.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 25 742.00 | 25 742.00 | | 25 742.00 |
VH Loans with a maturity of more than one year at origin | 1 092 298.00 | 160 584.00 | 630 004.00 | 1 092 298.00 |
VI Group and Associates | 27 912.00 | 27 912.00 | | 27 912.00 |
VK Loans repaid during the year | 156 861.00 | | | 156 861.00 |
VM Income taxes | 22 027.00 | 22 027.00 | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 066.00 | 32 066.00 | | 32 066.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 870.00 | 168 710.00 | 160.00 | 168 870.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 876.00 | 597 162.00 | 630 004.00 | 1 528 876.00 |
Z2 Liabilities representing borrowed securities | | 7.00 | | |
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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 | 2 944.00 | 3 750.00 | | 2 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 529.00 | 18 940.00 | | 15 529.00 |
ST Other accounts | 59 422.00 | 60 494.00 | | 59 422.00 |
XQ Rental, rental and co-ownership charges | 32 824.00 | 36 141.00 | | 32 824.00 |
YT Subcontracting | 21 266.00 | 17 029.00 | | 21 266.00 |
YW Business tax | 5 631.00 | 5 673.00 | | 5 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 575.00 | 9 423.00 | | 8 575.00 |
YY Amount of VAT collected | 166 376.00 | 174 735.00 | | 166 376.00 |
YZ Total deductible VAT on goods and services | 129 461.00 | 137 049.00 | | 129 461.00 |
ZE Dividends | 38 001.00 | | | 38 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 041.00 | 132 603.00 | | 129 041.00 |
