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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 | 92 118.00 | 88 885.00 | 3 232.00 | 92 118.00 |
BH Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
BJ TOTAL (I) | 2 875 000.00 | 92 416.00 | 2 782 583.00 | 2 875 000.00 |
BT Goods | 314 907.00 | | 314 907.00 | 314 907.00 |
BX Customers and related accounts | 50 179.00 | | 50 179.00 | 50 179.00 |
BZ Other receivables | 130 626.00 | | 130 626.00 | 130 626.00 |
CF Cash and cash equivalents | 119 368.00 | | 119 368.00 | 119 368.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 615 381.00 | | 615 381.00 | 615 381.00 |
CO Grand total (0 to V) | 3 490 380.00 | 92 416.00 | 3 397 964.00 | 3 490 380.00 |
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 | 829 460.00 | 686 867.00 | | 829 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 093.00 | 142 594.00 | | 49 093.00 |
DL TOTAL (I) | 1 670 554.00 | 1 621 460.00 | | 1 670 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 983.00 | 1 143 989.00 | | 1 092 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 250.00 | 85.00 | | 62 250.00 |
DX Trade payables and related accounts | 498 616.00 | 575 886.00 | | 498 616.00 |
DY Tax and social security liabilities | 67 562.00 | 59 369.00 | | 67 562.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 727 410.00 | 1 779 329.00 | | 1 727 410.00 |
EE Grand total (I to V) | 3 397 964.00 | 3 400 790.00 | | 3 397 964.00 |
EG Accrued income and payables due within one year | 959 031.00 | 869 923.00 | | 959 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 223.00 | 34 946.00 | | 117 223.00 |
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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 | 2 862 695.00 | | 17 920.00 | 2 862 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 997.00 | |
I4 DECREASES Grand Total | | 5 616.00 | 2 875 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 92 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 885.00 | | | 2 753 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 733.00 | | | 97 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | 17 920.00 | 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 | 95 034.00 | 2 998.00 | 5 616.00 | 95 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 503.00 | 2 998.00 | 5 616.00 | 91 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 164.00 | 62 164.00 | | 62 164.00 |
8B Suppliers and Related Accounts | 498 616.00 | 498 616.00 | | 498 616.00 |
8C Staff and Related Accounts | 28 642.00 | 28 642.00 | | 28 642.00 |
8D Social Security and Other Social Organizations | 24 744.00 | 24 744.00 | | 24 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
UX Other trade receivables | 50 179.00 | 50 179.00 | | 50 179.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VG Loans with a maturity of up to one year at origin | 121 592.00 | 121 592.00 | | 121 592.00 |
VH Loans with a maturity of more than one year at origin | 971 391.00 | 203 012.00 | 694 074.00 | 971 391.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 62 164.00 | | | 62 164.00 |
VK Loans repaid during the year | 137 295.00 | | | 137 295.00 |
VM Income taxes | 84 520.00 | 84 520.00 | | 84 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 251.00 | 32 251.00 | | 32 251.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 036.00 | 181 106.00 | 28 930.00 | 210 036.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 410.00 | 959 031.00 | 694 074.00 | 1 727 410.00 |
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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 | 8 994.00 | 9 949.00 | | 8 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 306.00 | 18 848.00 | | 31 306.00 |
ST Other accounts | 103 117.00 | 93 484.00 | | 103 117.00 |
XQ Rental, rental and co-ownership charges | 65 699.00 | 70 030.00 | | 65 699.00 |
YT Subcontracting | 232 202.00 | 372 755.00 | | 232 202.00 |
YW Business tax | 5 934.00 | 8 167.00 | | 5 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 928.00 | 18 116.00 | | 14 928.00 |
YY Amount of VAT collected | 305 460.00 | 474 633.00 | | 305 460.00 |
YZ Total deductible VAT on goods and services | 277 790.00 | 456 610.00 | | 277 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 323.00 | 555 117.00 | | 432 323.00 |
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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 | 7.00 | | | 7.00 |
