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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 2 750 354.00 | | 2 750 354.00 | 2 750 354.00 |
AT Other tangible assets | 97 733.00 | 91 503.00 | 6 231.00 | 97 733.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 2 862 695.00 | 95 034.00 | 2 767 662.00 | 2 862 695.00 |
BT Goods | 402 383.00 | | 402 383.00 | 402 383.00 |
BX Customers and related accounts | 96 197.00 | | 96 197.00 | 96 197.00 |
BZ Other receivables | 119 311.00 | | 119 311.00 | 119 311.00 |
CF Cash and cash equivalents | 8 543.00 | | 8 543.00 | 8 543.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 633 128.00 | | 633 128.00 | 633 128.00 |
CO Grand total (0 to V) | 3 495 823.00 | 95 034.00 | 3 400 790.00 | 3 495 823.00 |
CP Shares due in less than one year | 11 010.00 | | | 11 010.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 686 867.00 | 444 199.00 | | 686 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 594.00 | 242 668.00 | | 142 594.00 |
DL TOTAL (I) | 1 621 460.00 | 1 478 867.00 | | 1 621 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 989.00 | 1 302 497.00 | | 1 143 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 80.00 | | 85.00 |
DX Trade payables and related accounts | 575 886.00 | 504 055.00 | | 575 886.00 |
DY Tax and social security liabilities | 59 369.00 | 106 750.00 | | 59 369.00 |
EC TOTAL (IV) | 1 779 329.00 | 1 913 382.00 | | 1 779 329.00 |
EE Grand total (I to V) | 3 400 790.00 | 3 392 248.00 | | 3 400 790.00 |
EG Accrued income and payables due within one year | 869 923.00 | 804 697.00 | | 869 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 946.00 | | | 34 946.00 |
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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 | 2 857 074.00 | | 5 621.00 | 2 857 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 2 862 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 885.00 | | | 2 753 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 112.00 | | 5 621.00 | 92 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 92 768.00 | 2 266.00 | | 92 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 237.00 | 2 266.00 | | 89 237.00 |
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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 | 575 886.00 | 575 886.00 | | 575 886.00 |
8C Staff and Related Accounts | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
UT Other financial assets | 11 010.00 | 11 010.00 | | 11 010.00 |
UX Other trade receivables | 96 197.00 | 96 197.00 | | 96 197.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 40 092.00 | 40 092.00 | | 40 092.00 |
VG Loans with a maturity of up to one year at origin | 35 303.00 | 35 303.00 | | 35 303.00 |
VH Loans with a maturity of more than one year at origin | 1 108 686.00 | 199 280.00 | 909 406.00 | 1 108 686.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 193 811.00 | | | 193 811.00 |
VM Income taxes | 63 783.00 | 63 783.00 | | 63 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 211.00 | 233 211.00 | | 233 211.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 329.00 | 869 923.00 | 909 406.00 | 1 779 329.00 |
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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 | 9 949.00 | 14 872.00 | | 9 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 848.00 | 20 487.00 | | 18 848.00 |
ST Other accounts | 93 484.00 | 92 470.00 | | 93 484.00 |
XQ Rental, rental and co-ownership charges | 70 030.00 | 69 020.00 | | 70 030.00 |
YT Subcontracting | 372 755.00 | 374 069.00 | | 372 755.00 |
YW Business tax | 8 167.00 | 11 694.00 | | 8 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 116.00 | 26 567.00 | | 18 116.00 |
YY Amount of VAT collected | 474 633.00 | 427 309.00 | | 474 633.00 |
YZ Total deductible VAT on goods and services | 456 610.00 | 398 845.00 | | 456 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 117.00 | 556 046.00 | | 555 117.00 |
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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 | 11.00 | | | 11.00 |
