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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 1 458.00 | | 1 458.00 |
AT Other tangible assets | 29 248.00 | 25 381.00 | 3 867.00 | 29 248.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 465 630.00 | 27 527.00 | 1 438 103.00 | 1 465 630.00 |
BT Goods | 155 266.00 | | 155 266.00 | 155 266.00 |
BX Customers and related accounts | 66 326.00 | | 66 326.00 | 66 326.00 |
BZ Other receivables | 28 649.00 | | 28 649.00 | 28 649.00 |
CF Cash and cash equivalents | 132 452.00 | | 132 452.00 | 132 452.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 396 858.00 | | 396 858.00 | 396 858.00 |
CO Grand total (0 to V) | 1 862 488.00 | 27 527.00 | 1 834 961.00 | 1 862 488.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 229.00 | 289 679.00 | | 268 229.00 |
DL TOTAL (I) | 276 479.00 | 297 929.00 | | 276 479.00 |
DU Loans and Debts from Credit Institutions (3) | 752 554.00 | 810 670.00 | | 752 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 234.00 | 435 006.00 | | 570 234.00 |
DX Trade payables and related accounts | 202 451.00 | 240 537.00 | | 202 451.00 |
DY Tax and social security liabilities | 32 696.00 | 37 087.00 | | 32 696.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 1 558 483.00 | 1 523 300.00 | | 1 558 483.00 |
EE Grand total (I to V) | 1 834 961.00 | 1 821 228.00 | | 1 834 961.00 |
EG Accrued income and payables due within one year | 896 982.00 | 800 721.00 | | 896 982.00 |
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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 | 1 468 239.00 | | 776.00 | 1 468 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 736.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 1 465 630.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 1 432 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 413.00 | | | 1 435 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 090.00 | | 616.00 | 30 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | 160.00 | 2 736.00 |
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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 | 27 255.00 | 3 497.00 | 3 225.00 | 27 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 1 244.00 | 3 225.00 | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585.00 | 2 253.00 | | 24 585.00 |
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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 | 202 451.00 | 202 451.00 | | 202 451.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 66 326.00 | 66 326.00 | | 66 326.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 751 813.00 | 90 312.00 | 373 367.00 | 751 813.00 |
VI Group and Associates | 570 234.00 | 570 234.00 | | 570 234.00 |
VJ Loans taken out during the year | 7 931.00 | | | 7 931.00 |
VK Loans repaid during the year | 65 983.00 | | | 65 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 265.00 | 25 265.00 | | 25 265.00 |
VS Prepaid expenses | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 300.00 | 109 140.00 | 2 160.00 | 111 300.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 483.00 | 896 982.00 | 373 367.00 | 1 558 483.00 |
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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 | 11 564.00 | 22 079.00 | | 11 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 669.00 | 18 130.00 | | 10 669.00 |
ST Other accounts | 18 134.00 | 29 373.00 | | 18 134.00 |
XQ Rental, rental and co-ownership charges | 10 944.00 | 14 319.00 | | 10 944.00 |
YT Subcontracting | 15 689.00 | 29 740.00 | | 15 689.00 |
YW Business tax | 2 058.00 | 3 642.00 | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 622.00 | 25 721.00 | | 13 622.00 |
YY Amount of VAT collected | 77 603.00 | 105 101.00 | | 77 603.00 |
YZ Total deductible VAT on goods and services | 52 899.00 | 78 685.00 | | 52 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 436.00 | 91 561.00 | | 55 436.00 |
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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 | 4.00 | | | 4.00 |
