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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 58 867.00 | 57 235.00 | 1 632.00 | 58 867.00 |
AT Other tangible assets | 321 431.00 | 115 791.00 | 205 639.00 | 321 431.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 607 667.00 | 173 806.00 | 433 860.00 | 607 667.00 |
BL Raw materials, supplies | 11 030.00 | | 11 030.00 | 11 030.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 19 951.00 | | 19 951.00 | 19 951.00 |
BZ Other receivables | 21 841.00 | | 21 841.00 | 21 841.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 66 458.00 | | 66 458.00 | 66 458.00 |
CO Grand total (0 to V) | 674 125.00 | 173 806.00 | 500 319.00 | 674 125.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 860.00 | 145 860.00 | | 145 860.00 |
DB Share, merger, contribution premiums, etc. | 394.00 | 394.00 | | 394.00 |
DD Legal reserve (1) | 14 586.00 | 14 586.00 | | 14 586.00 |
DG Other reserves | 80 662.00 | 68 939.00 | | 80 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 801.00 | 26 723.00 | | -50 801.00 |
DL TOTAL (I) | 190 702.00 | 256 502.00 | | 190 702.00 |
DU Loans and Debts from Credit Institutions (3) | 205 042.00 | 199 028.00 | | 205 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 34 793.00 | | 23 400.00 |
DX Trade payables and related accounts | 37 877.00 | 35 616.00 | | 37 877.00 |
DY Tax and social security liabilities | 43 298.00 | 38 595.00 | | 43 298.00 |
EC TOTAL (IV) | 309 617.00 | 308 033.00 | | 309 617.00 |
EE Grand total (I to V) | 500 319.00 | 564 535.00 | | 500 319.00 |
EG Accrued income and payables due within one year | 174 275.00 | 140 674.00 | | 174 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 678.00 | | | 37 678.00 |
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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 | 606 960.00 | | | 606 960.00 |
KD ACQUISITIONS Total including other intangible assets | 226 405.00 | | | 226 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 591.00 | | 1 907.00 | 379 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 144 447.00 | 29 360.00 | | 144 447.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 667.00 | 29 360.00 | | 143 667.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 37 877.00 | 37 877.00 | | 37 877.00 |
8C Staff and Related Accounts | 24 476.00 | 24 476.00 | | 24 476.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 19 951.00 | 19 951.00 | | 19 951.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VG Loans with a maturity of up to one year at origin | 37 678.00 | 37 678.00 | | 37 678.00 |
VH Loans with a maturity of more than one year at origin | 167 363.00 | 32 021.00 | 113 713.00 | 167 363.00 |
VI Group and Associates | 23 304.00 | 23 304.00 | | 23 304.00 |
VM Income taxes | 15 752.00 | 15 752.00 | | 15 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 913.00 | 46 913.00 | | 46 913.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 617.00 | 174 275.00 | 113 713.00 | 309 617.00 |
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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 | 3 740.00 | 4 405.00 | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | 10 081.00 | | 9 324.00 |
ST Other accounts | 75 421.00 | 88 982.00 | | 75 421.00 |
XQ Rental, rental and co-ownership charges | 39 067.00 | 40 419.00 | | 39 067.00 |
YW Business tax | 2 847.00 | 2 956.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 587.00 | 7 361.00 | | 6 587.00 |
YY Amount of VAT collected | 44 289.00 | 44 670.00 | | 44 289.00 |
YZ Total deductible VAT on goods and services | 34 011.00 | 29 775.00 | | 34 011.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 812.00 | 139 482.00 | | 123 812.00 |
