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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AH Goodwill | 2 405 000.00 | 482 976.00 | 1 922 024.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 22 180.00 | 21 994.00 | 186.00 | 22 180.00 |
AT Other tangible assets | 216 376.00 | 124 654.00 | 91 722.00 | 216 376.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 2 660 096.00 | 638 101.00 | 2 021 995.00 | 2 660 096.00 |
BT Goods | 531 612.00 | 4 970.00 | 526 642.00 | 531 612.00 |
BX Customers and related accounts | 98 488.00 | | 98 488.00 | 98 488.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 541 026.00 | | 541 026.00 | 541 026.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 1 204 971.00 | 4 970.00 | 1 200 001.00 | 1 204 971.00 |
CO Grand total (0 to V) | 3 865 067.00 | 643 071.00 | 3 221 996.00 | 3 865 067.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 814 045.00 | 814 045.00 | | 814 045.00 |
DH Retained earnings | -62 342.00 | -298 446.00 | | -62 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 114.00 | 236 104.00 | | 267 114.00 |
DL TOTAL (I) | 1 194 817.00 | 927 703.00 | | 1 194 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 352.00 | 1 630 296.00 | | 1 427 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 609.00 | 58 758.00 | | 72 609.00 |
DX Trade payables and related accounts | 416 161.00 | 413 493.00 | | 416 161.00 |
DY Tax and social security liabilities | 110 846.00 | 77 510.00 | | 110 846.00 |
EA Other liabilities | 211.00 | 396.00 | | 211.00 |
EC TOTAL (IV) | 2 027 179.00 | 2 180 454.00 | | 2 027 179.00 |
EE Grand total (I to V) | 3 221 996.00 | 3 108 157.00 | | 3 221 996.00 |
EG Accrued income and payables due within one year | 802 439.00 | 753 599.00 | | 802 439.00 |
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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 | 2 660 046.00 | | 50.00 | 2 660 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | | 2 660 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 478.00 | | | 2 413 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 556.00 | | | 238 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | 50.00 | 8 013.00 |
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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 | 139 016.00 | 16 110.00 | | 139 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 538.00 | 16 110.00 | | 130 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 482 976.00 | | | 482 976.00 |
6N Inventories and work in progress | 5 590.00 | 4 970.00 | 5 590.00 | 5 590.00 |
7B Total provisions for depreciation | 488 566.00 | 4 970.00 | 5 590.00 | 488 566.00 |
7C Grand total | 488 566.00 | 4 970.00 | 5 590.00 | 488 566.00 |
UE of which provisions and reversals: - Operating | | 4 970.00 | 5 590.00 | |
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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 | 416 161.00 | 416 161.00 | | 416 161.00 |
8C Staff and Related Accounts | 24 884.00 | 24 884.00 | | 24 884.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8E Income Taxes | 43 653.00 | 43 653.00 | | 43 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 98 488.00 | 98 488.00 | | 98 488.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 1 426 855.00 | 202 115.00 | 793 471.00 | 1 426 855.00 |
VI Group and Associates | 72 609.00 | 72 609.00 | | 72 609.00 |
VK Loans repaid during the year | 202 861.00 | | | 202 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 782.00 | 132 331.00 | 7 451.00 | 139 782.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 179.00 | 802 439.00 | 793 471.00 | 2 027 179.00 |
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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 | 4 722.00 | 5 675.00 | | 4 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 732.00 | 30 750.00 | | 30 732.00 |
ST Other accounts | 48 536.00 | 53 447.00 | | 48 536.00 |
XQ Rental, rental and co-ownership charges | 49 990.00 | 42 412.00 | | 49 990.00 |
YT Subcontracting | 25 960.00 | 29 188.00 | | 25 960.00 |
YW Business tax | 6 244.00 | 5 652.00 | | 6 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 966.00 | 11 327.00 | | 10 966.00 |
YY Amount of VAT collected | 327 121.00 | 275 984.00 | | 327 121.00 |
YZ Total deductible VAT on goods and services | 268 273.00 | 235 043.00 | | 268 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 219.00 | 155 798.00 | | 155 219.00 |
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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 |
