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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
AH Goodwill | 2 189 000.00 | | 2 189 000.00 | 2 189 000.00 |
AP Buildings | 9 619.00 | 7 103.00 | 2 515.00 | 9 619.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 4 321.00 | 148.00 | 4 469.00 |
AT Other tangible assets | 91 063.00 | 63 626.00 | 27 437.00 | 91 063.00 |
BB Receivables related to investments | 14 897.00 | | 14 897.00 | 14 897.00 |
BJ TOTAL (I) | 2 312 980.00 | 78 982.00 | 2 233 998.00 | 2 312 980.00 |
BT Goods | 258 652.00 | | 258 652.00 | 258 652.00 |
BX Customers and related accounts | 83 783.00 | | 83 783.00 | 83 783.00 |
BZ Other receivables | 68 285.00 | | 68 285.00 | 68 285.00 |
CD Marketable securities | 50 006.00 | | 50 006.00 | 50 006.00 |
CF Cash and cash equivalents | 193 250.00 | | 193 250.00 | 193 250.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 657 348.00 | | 657 348.00 | 657 348.00 |
CO Grand total (0 to V) | 2 970 329.00 | 78 982.00 | 2 891 347.00 | 2 970 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 22 296.00 | | | 22 296.00 |
DG Other reserves | 670 707.00 | | | 670 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 919.00 | | | 198 919.00 |
DL TOTAL (I) | 1 491 923.00 | | | 1 491 923.00 |
DU Loans and Debts from Credit Institutions (3) | 934 801.00 | | | 934 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 180.00 | | | 47 180.00 |
DX Trade payables and related accounts | 331 566.00 | | | 331 566.00 |
DY Tax and social security liabilities | 85 876.00 | | | 85 876.00 |
EC TOTAL (IV) | 1 399 423.00 | | | 1 399 423.00 |
EE Grand total (I to V) | 2 891 347.00 | | | 2 891 347.00 |
EG Accrued income and payables due within one year | 674 877.00 | | | 674 877.00 |
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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 | 2 307 720.00 | 2 560.00 | 2 700.00 | 2 307 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 897.00 | |
I4 DECREASES Grand Total | | | 2 312 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 931.00 | | | 2 192 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 302.00 | | 1 850.00 | 103 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | 2 560.00 | 850.00 | 11 487.00 |
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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 | 67 290.00 | 11 691.00 | | 67 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 359.00 | 11 691.00 | | 63 359.00 |
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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 | 331 566.00 | 331 566.00 | | 331 566.00 |
8C Staff and Related Accounts | 42 630.00 | 42 630.00 | | 42 630.00 |
8D Social Security and Other Social Organizations | 24 083.00 | 24 083.00 | | 24 083.00 |
8E Income Taxes | 6 795.00 | 6 795.00 | | 6 795.00 |
UL Receivables related to investments | 14 897.00 | 14 897.00 | | 14 897.00 |
UX Other trade receivables | 83 783.00 | 83 783.00 | | 83 783.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VH Loans with a maturity of more than one year at origin | 934 801.00 | 210 254.00 | 724 546.00 | 934 801.00 |
VI Group and Associates | 47 180.00 | 47 180.00 | | 47 180.00 |
VK Loans repaid during the year | 213 956.00 | | | 213 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 470.00 | 57 470.00 | | 57 470.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 336.00 | 170 336.00 | | 170 336.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 423.00 | 674 877.00 | 724 546.00 | 1 399 423.00 |
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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 | 16 629.00 | | | 16 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 191.00 | | | 200 191.00 |
ST Other accounts | 64 832.00 | | | 64 832.00 |
XQ Rental, rental and co-ownership charges | 40 744.00 | | | 40 744.00 |
YT Subcontracting | 32 111.00 | | | 32 111.00 |
YW Business tax | 6 565.00 | | | 6 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 194.00 | | | 23 194.00 |
YY Amount of VAT collected | 224 648.00 | | | 224 648.00 |
YZ Total deductible VAT on goods and services | 197 734.00 | | | 197 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 879.00 | | | 337 879.00 |
