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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 4 036 400.00 | | 4 036 400.00 | 4 036 400.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 433.00 | 127.00 | 2 559.00 |
AT Other tangible assets | 363 728.00 | 284 678.00 | 79 050.00 | 363 728.00 |
BH Other financial assets | 30 645.00 | | 30 645.00 | 30 645.00 |
BJ TOTAL (I) | 4 444 468.00 | 298 246.00 | 4 146 222.00 | 4 444 468.00 |
BT Goods | 412 015.00 | | 412 015.00 | 412 015.00 |
BX Customers and related accounts | 96 954.00 | | 96 954.00 | 96 954.00 |
BZ Other receivables | 29 627.00 | | 29 627.00 | 29 627.00 |
CD Marketable securities | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 28 028.00 | | 28 028.00 | 28 028.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 576 155.00 | | 576 155.00 | 576 155.00 |
CO Grand total (0 to V) | 5 020 623.00 | 298 246.00 | 4 722 377.00 | 5 020 623.00 |
CP Shares due in less than one year | 30 645.00 | | | 30 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 674 885.00 | 513 969.00 | | 674 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 588.00 | 160 917.00 | | 194 588.00 |
DL TOTAL (I) | 924 473.00 | 729 885.00 | | 924 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 958.00 | 2 539 915.00 | | 2 232 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 864.00 | 1 111 513.00 | | 1 153 864.00 |
DX Trade payables and related accounts | 308 491.00 | 251 333.00 | | 308 491.00 |
DY Tax and social security liabilities | 93 335.00 | 84 160.00 | | 93 335.00 |
EA Other liabilities | 9 256.00 | 9 126.00 | | 9 256.00 |
EC TOTAL (IV) | 3 797 903.00 | 3 996 048.00 | | 3 797 903.00 |
EE Grand total (I to V) | 4 722 377.00 | 4 725 933.00 | | 4 722 377.00 |
EG Accrued income and payables due within one year | 1 813 038.00 | 1 763 090.00 | | 1 813 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 235.00 | | |
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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 | 4 444 982.00 | | 153 174.00 | 4 444 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 688.00 | 30 645.00 | |
I4 DECREASES Grand Total | | 153 688.00 | 4 444 468.00 | |
IO DECREASES Total including other intangible assets | | | 4 047 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047 535.00 | | | 4 047 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 288.00 | | | 366 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 159.00 | | 153 174.00 | 31 159.00 |
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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 | 260 391.00 | 37 855.00 | | 260 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 256.00 | 37 855.00 | | 249 256.00 |
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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 | 68 864.00 | 68 864.00 | | 68 864.00 |
8B Suppliers and Related Accounts | 308 491.00 | 308 491.00 | | 308 491.00 |
8C Staff and Related Accounts | 24 259.00 | 24 259.00 | | 24 259.00 |
8D Social Security and Other Social Organizations | 51 131.00 | 51 131.00 | | 51 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
UT Other financial assets | 30 645.00 | 30 645.00 | | 30 645.00 |
UX Other trade receivables | 96 954.00 | 96 954.00 | | 96 954.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 232 958.00 | 248 093.00 | 967 220.00 | 2 232 958.00 |
VI Group and Associates | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
VK Loans repaid during the year | 242 722.00 | | | 242 722.00 |
VM Income taxes | 6 144.00 | 6 144.00 | | 6 144.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 116.00 | 165 116.00 | | 165 116.00 |
VW VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 903.00 | 1 813 038.00 | 967 220.00 | 3 797 903.00 |
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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 | 10 399.00 | 11 985.00 | | 10 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 533.00 | 24 987.00 | | 26 533.00 |
ST Other accounts | 53 631.00 | 52 137.00 | | 53 631.00 |
XQ Rental, rental and co-ownership charges | 79 704.00 | 79 007.00 | | 79 704.00 |
YW Business tax | 8 599.00 | 9 261.00 | | 8 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 998.00 | 21 246.00 | | 18 998.00 |
YY Amount of VAT collected | 213 802.00 | 225 504.00 | | 213 802.00 |
YZ Total deductible VAT on goods and services | 164 703.00 | 179 705.00 | | 164 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 869.00 | 156 131.00 | | 159 869.00 |
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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 | 12.00 | | | 12.00 |
