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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 612 993.00 | | 1 612 993.00 | 1 612 993.00 |
AR Technical installations, industrial equipment and tools | 17 622.00 | 9 955.00 | 7 667.00 | 17 622.00 |
AT Other tangible assets | 34 841.00 | 9 879.00 | 24 962.00 | 34 841.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 1 673 580.00 | 19 835.00 | 1 653 745.00 | 1 673 580.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 218 923.00 | | 218 923.00 | 218 923.00 |
BX Customers and related accounts | 30 589.00 | | 30 589.00 | 30 589.00 |
BZ Other receivables | 39 792.00 | | 39 792.00 | 39 792.00 |
CF Cash and cash equivalents | 97 768.00 | | 97 768.00 | 97 768.00 |
CJ TOTAL (II) | 389 608.00 | | 389 608.00 | 389 608.00 |
CO Grand total (0 to V) | 2 063 188.00 | 19 835.00 | 2 043 353.00 | 2 063 188.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 822 538.00 | 747 719.00 | | 822 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 894.00 | 143 390.00 | | 218 894.00 |
DL TOTAL (I) | 1 083 452.00 | 933 129.00 | | 1 083 452.00 |
DU Loans and Debts from Credit Institutions (3) | 584 400.00 | 670 997.00 | | 584 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 586.00 | 97 206.00 | | 78 586.00 |
DX Trade payables and related accounts | 207 113.00 | 183 262.00 | | 207 113.00 |
DY Tax and social security liabilities | 89 802.00 | 75 939.00 | | 89 802.00 |
EC TOTAL (IV) | 959 901.00 | 1 027 404.00 | | 959 901.00 |
EE Grand total (I to V) | 2 043 353.00 | 1 960 533.00 | | 2 043 353.00 |
EG Accrued income and payables due within one year | 959 901.00 | 1 027 404.00 | | 959 901.00 |
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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 | 1 667 580.00 | | 6 000.00 | 1 667 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124.00 | |
I4 DECREASES Grand Total | | | 1 673 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 612 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 993.00 | | | 1 612 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 463.00 | | | 52 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | 6 000.00 | 2 124.00 |
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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 | 19 835.00 | | | 19 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 835.00 | | | 19 835.00 |
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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 | 207 113.00 | 207 113.00 | | 207 113.00 |
8C Staff and Related Accounts | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
8E Income Taxes | 31 242.00 | 31 242.00 | | 31 242.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 30 589.00 | 30 589.00 | | 30 589.00 |
VB VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VH Loans with a maturity of more than one year at origin | 584 400.00 | 584 400.00 | | 584 400.00 |
VI Group and Associates | 78 586.00 | 78 586.00 | | 78 586.00 |
VK Loans repaid during the year | 77 173.00 | | | 77 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 742.00 | 24 742.00 | | 24 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 441.00 | 76 441.00 | | 76 441.00 |
VW VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 901.00 | 959 901.00 | | 959 901.00 |
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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 | 2 850.00 | 6 320.00 | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 412.00 | 5 764.00 | | 5 412.00 |
ST Other accounts | 40 075.00 | 37 453.00 | | 40 075.00 |
XQ Rental, rental and co-ownership charges | 35 305.00 | 24 809.00 | | 35 305.00 |
YT Subcontracting | 6 686.00 | 8 272.00 | | 6 686.00 |
YW Business tax | 2 247.00 | 857.00 | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 097.00 | 7 177.00 | | 5 097.00 |
YY Amount of VAT collected | 122 141.00 | 112 982.00 | | 122 141.00 |
YZ Total deductible VAT on goods and services | 103 970.00 | 103 994.00 | | 103 970.00 |
ZE Dividends | 68 571.00 | | | 68 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 477.00 | 76 298.00 | | 87 477.00 |
