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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 | 16 933.00 | 15 044.00 | 1 888.00 | 16 933.00 |
AH Goodwill | 206 568.00 | | 206 568.00 | 206 568.00 |
AR Technical installations, industrial equipment and tools | 9 849.00 | 9 849.00 | | 9 849.00 |
AT Other tangible assets | 18 156.00 | 18 156.00 | 1.00 | 18 156.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 255 321.00 | 43 049.00 | 212 271.00 | 255 321.00 |
BT Goods | 68 545.00 | | 68 545.00 | 68 545.00 |
BX Customers and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 94 454.00 | | 94 454.00 | 94 454.00 |
CO Grand total (0 to V) | 349 775.00 | 43 049.00 | 306 725.00 | 349 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 700.00 | | | 108 700.00 |
DH Retained earnings | 81 522.00 | | | 81 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 211.00 | | | -24 211.00 |
DL TOTAL (I) | 174 811.00 | | | 174 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 635.00 | | | 98 635.00 |
DX Trade payables and related accounts | 28 418.00 | | | 28 418.00 |
DY Tax and social security liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 131 914.00 | | | 131 914.00 |
EE Grand total (I to V) | 306 725.00 | | | 306 725.00 |
EG Accrued income and payables due within one year | 131 914.00 | | | 131 914.00 |
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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 | 255 031.00 | | 2 120.00 | 255 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 3 814.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 255 321.00 | |
IO DECREASES Total including other intangible assets | | | 223 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 381.00 | | 2 120.00 | 221 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 006.00 | | | 28 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644.00 | | | 5 644.00 |
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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 | 41 931.00 | 1 119.00 | | 41 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 559.00 | 486.00 | | 14 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 372.00 | 633.00 | | 27 372.00 |
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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 | 60 417.00 | 60 417.00 | | 60 417.00 |
8B Suppliers and Related Accounts | 28 418.00 | 28 418.00 | | 28 418.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
UX Other trade receivables | 13 832.00 | 13 832.00 | | 13 832.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VI Group and Associates | 38 218.00 | 38 218.00 | | 38 218.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 3 996.00 | | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388.00 | 17 574.00 | 3 814.00 | 21 388.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 914.00 | 131 914.00 | | 131 914.00 |
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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 | 1 126.00 | | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 800.00 | | | 12 800.00 |
ST Other accounts | 30 932.00 | | | 30 932.00 |
XQ Rental, rental and co-ownership charges | 28 162.00 | | | 28 162.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | | | 1 685.00 |
YY Amount of VAT collected | 37 842.00 | | | 37 842.00 |
YZ Total deductible VAT on goods and services | 27 959.00 | | | 27 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 894.00 | | | 71 894.00 |
