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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 1 590 117.00 | | 1 590 117.00 | 1 590 117.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 2 609.00 | 4 741.00 | 7 350.00 |
AT Other tangible assets | 174 588.00 | 6 039.00 | 168 549.00 | 174 588.00 |
BJ TOTAL (I) | 1 777 525.00 | 10 768.00 | 1 766 757.00 | 1 777 525.00 |
BT Goods | 164 141.00 | | 164 141.00 | 164 141.00 |
BX Customers and related accounts | 23 091.00 | | 23 091.00 | 23 091.00 |
BZ Other receivables | 54 034.00 | | 54 034.00 | 54 034.00 |
CF Cash and cash equivalents | 100 626.00 | | 100 626.00 | 100 626.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 342 713.00 | | 342 713.00 | 342 713.00 |
CO Grand total (0 to V) | 2 120 238.00 | 10 768.00 | 2 109 470.00 | 2 120 238.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 5 841.00 | 48.00 | | 5 841.00 |
DG Other reserves | 110 987.00 | 906.00 | | 110 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 183.00 | 115 875.00 | | 119 183.00 |
DL TOTAL (I) | 537 512.00 | 418 328.00 | | 537 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 728.00 | 1 162 764.00 | | 1 218 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 247.00 | 148 665.00 | | 149 247.00 |
DX Trade payables and related accounts | 161 092.00 | 163 706.00 | | 161 092.00 |
DY Tax and social security liabilities | 42 892.00 | 65 894.00 | | 42 892.00 |
EC TOTAL (IV) | 1 571 959.00 | 1 541 029.00 | | 1 571 959.00 |
EE Grand total (I to V) | 2 109 470.00 | 1 959 357.00 | | 2 109 470.00 |
EG Accrued income and payables due within one year | 496 533.00 | 486 751.00 | | 496 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 393.00 | | | 24 393.00 |
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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 | 1 615 974.00 | | 166 499.00 | 1 615 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 1 777 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 948.00 | 181 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 237.00 | | | 1 592 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 387.00 | | 165 499.00 | 21 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 1 000.00 | 2 350.00 |
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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 | 6 892.00 | 5 206.00 | 1 330.00 | 6 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 201.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 5 005.00 | 1 330.00 | 4 973.00 |
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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 | 161 092.00 | 161 092.00 | | 161 092.00 |
8C Staff and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
8E Income Taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 23 091.00 | 23 091.00 | | 23 091.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 36 506.00 | 36 506.00 | | 36 506.00 |
VG Loans with a maturity of up to one year at origin | 24 450.00 | 24 450.00 | | 24 450.00 |
VH Loans with a maturity of more than one year at origin | 1 194 278.00 | 118 852.00 | 494 535.00 | 1 194 278.00 |
VI Group and Associates | 149 247.00 | 149 247.00 | | 149 247.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 108 423.00 | | | 108 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 439.00 | 17 439.00 | | 17 439.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 946.00 | 77 946.00 | | 77 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 959.00 | 496 533.00 | 494 535.00 | 1 571 959.00 |
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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 | 1 241.00 | 1 950.00 | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 254.00 | 9 672.00 | | 10 254.00 |
ST Other accounts | 37 654.00 | 33 142.00 | | 37 654.00 |
XQ Rental, rental and co-ownership charges | 38 219.00 | 37 945.00 | | 38 219.00 |
YT Subcontracting | 17 314.00 | 10 795.00 | | 17 314.00 |
YW Business tax | 2 053.00 | 1 664.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | 3 614.00 | | 3 294.00 |
YY Amount of VAT collected | 88 626.00 | 83 888.00 | | 88 626.00 |
YZ Total deductible VAT on goods and services | 76 418.00 | 73 981.00 | | 76 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 441.00 | 91 554.00 | | 103 441.00 |
