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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 204 657.00 | 120 471.00 | 84 186.00 | 204 657.00 |
AT Other tangible assets | 233 276.00 | 40 915.00 | 192 361.00 | 233 276.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 2 382 927.00 | 162 974.00 | 2 219 953.00 | 2 382 927.00 |
BT Goods | 256 874.00 | | 256 874.00 | 256 874.00 |
BX Customers and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 375 640.00 | | 375 640.00 | 375 640.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 676 607.00 | | 676 607.00 | 676 607.00 |
CO Grand total (0 to V) | 3 059 535.00 | 162 974.00 | 2 896 560.00 | 3 059 535.00 |
CP Shares due in less than one year | 3 253.00 | | | 3 253.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 371.00 | 120 832.00 | | 306 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 475.00 | 185 539.00 | | 183 475.00 |
DL TOTAL (I) | 599 846.00 | 416 371.00 | | 599 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 603.00 | 1 932 858.00 | | 1 738 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 756.00 | 247 503.00 | | 243 756.00 |
DX Trade payables and related accounts | 267 264.00 | 274 630.00 | | 267 264.00 |
DY Tax and social security liabilities | 47 091.00 | 55 206.00 | | 47 091.00 |
EC TOTAL (IV) | 2 296 714.00 | 2 510 197.00 | | 2 296 714.00 |
EE Grand total (I to V) | 2 896 560.00 | 2 926 568.00 | | 2 896 560.00 |
EG Accrued income and payables due within one year | 754 771.00 | 772 039.00 | | 754 771.00 |
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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 | 2 368 509.00 | | 14 419.00 | 2 368 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 2 382 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 589.00 | | | 1 941 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 514.00 | | 14 419.00 | 423 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 89 435.00 | 73 539.00 | | 89 435.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 857.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 703.00 | 72 683.00 | | 88 703.00 |
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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 | 267 264.00 | 267 264.00 | | 267 264.00 |
8C Staff and Related Accounts | 25 674.00 | 25 674.00 | | 25 674.00 |
8D Social Security and Other Social Organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 35 940.00 | 35 940.00 | | 35 940.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 738 158.00 | 196 215.00 | 831 242.00 | 1 738 158.00 |
VI Group and Associates | 243 756.00 | 243 756.00 | | 243 756.00 |
VK Loans repaid during the year | 194 215.00 | | | 194 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 346.00 | 47 346.00 | | 47 346.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 714.00 | 754 771.00 | 831 242.00 | 2 296 714.00 |
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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 | 1 419.00 | 2 585.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 753.00 | 22 209.00 | | 16 753.00 |
ST Other accounts | 59 786.00 | 58 422.00 | | 59 786.00 |
XQ Rental, rental and co-ownership charges | 82 961.00 | 63 041.00 | | 82 961.00 |
YT Subcontracting | 19 673.00 | 21 546.00 | | 19 673.00 |
YW Business tax | 4 907.00 | 4 973.00 | | 4 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 326.00 | 7 558.00 | | 6 326.00 |
YY Amount of VAT collected | 190 275.00 | 176 533.00 | | 190 275.00 |
YZ Total deductible VAT on goods and services | 155 748.00 | 144 815.00 | | 155 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 172.00 | 165 218.00 | | 179 172.00 |
