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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 8 878.00 | 7 027.00 | 1 851.00 | 8 878.00 |
AT Other tangible assets | 94 899.00 | 46 577.00 | 48 322.00 | 94 899.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 2 640 274.00 | 53 781.00 | 2 586 492.00 | 2 640 274.00 |
BT Goods | 152 637.00 | | 152 637.00 | 152 637.00 |
BX Customers and related accounts | 69 116.00 | | 69 116.00 | 69 116.00 |
BZ Other receivables | 51 489.00 | | 51 489.00 | 51 489.00 |
CD Marketable securities | 79 852.00 | | 79 852.00 | 79 852.00 |
CF Cash and cash equivalents | 58 022.00 | | 58 022.00 | 58 022.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 420 901.00 | | 420 901.00 | 420 901.00 |
CO Grand total (0 to V) | 3 061 174.00 | 53 781.00 | 3 007 393.00 | 3 061 174.00 |
CU Other investments | 4 078.00 | | 4 078.00 | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 516 696.00 | 1 321 451.00 | | 1 516 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 361.00 | 215 245.00 | | 231 361.00 |
DL TOTAL (I) | 1 772 257.00 | 1 560 896.00 | | 1 772 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 634.00 | 1 264 196.00 | | 1 035 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 914.00 | 59 423.00 | | 38 914.00 |
DX Trade payables and related accounts | 93 872.00 | 116 705.00 | | 93 872.00 |
DY Tax and social security liabilities | 66 523.00 | 79 521.00 | | 66 523.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 235 135.00 | 1 520 036.00 | | 1 235 135.00 |
EE Grand total (I to V) | 3 007 393.00 | 3 080 932.00 | | 3 007 393.00 |
EG Accrued income and payables due within one year | 445 876.00 | 532 346.00 | | 445 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 683.00 | 79 700.00 | | 47 683.00 |
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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 | 2 633 724.00 | | 6 550.00 | 2 633 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 2 640 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 177.00 | | | 2 530 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 227.00 | | 6 550.00 | 97 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 42 300.00 | 11 482.00 | | 42 300.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 122.00 | 11 482.00 | | 42 122.00 |
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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 | 93 872.00 | 93 872.00 | | 93 872.00 |
8C Staff and Related Accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8E Income Taxes | 19 483.00 | 19 483.00 | | 19 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 69 116.00 | 69 116.00 | | 69 116.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 47 945.00 | 47 945.00 | | 47 945.00 |
VH Loans with a maturity of more than one year at origin | 987 689.00 | 198 430.00 | 789 259.00 | 987 689.00 |
VI Group and Associates | 38 914.00 | 38 914.00 | | 38 914.00 |
VK Loans repaid during the year | 196 496.00 | | | 196 496.00 |
VM Income taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 760.00 | 44 760.00 | | 44 760.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 631.00 | 130 390.00 | 2 241.00 | 132 631.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 135.00 | 445 876.00 | 789 259.00 | 1 235 135.00 |
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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 | 2 360.00 | 3 248.00 | | 2 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 117.00 | 19 134.00 | | 19 117.00 |
ST Other accounts | 54 517.00 | 55 913.00 | | 54 517.00 |
XQ Rental, rental and co-ownership charges | 36 047.00 | 35 116.00 | | 36 047.00 |
YT Subcontracting | 15 809.00 | 10 221.00 | | 15 809.00 |
YW Business tax | 4 560.00 | 4 556.00 | | 4 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 920.00 | 7 804.00 | | 6 920.00 |
YY Amount of VAT collected | 112 967.00 | | | 112 967.00 |
YZ Total deductible VAT on goods and services | 96 004.00 | | | 96 004.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 490.00 | 120 384.00 | | 125 490.00 |
