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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 2 073 478.00 | | 2 073 478.00 | 2 073 478.00 |
AP Buildings | 40 092.00 | 35 879.00 | 4 213.00 | 40 092.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 81 644.00 | 81 644.00 | | 81 644.00 |
BJ TOTAL (I) | 2 218 501.00 | 119 876.00 | 2 098 625.00 | 2 218 501.00 |
BT Goods | 170 414.00 | | 170 414.00 | 170 414.00 |
BX Customers and related accounts | 44 180.00 | | 44 180.00 | 44 180.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CF Cash and cash equivalents | 264 934.00 | | 264 934.00 | 264 934.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 506 323.00 | | 506 323.00 | 506 323.00 |
CO Grand total (0 to V) | 2 724 824.00 | 119 876.00 | 2 604 948.00 | 2 724 824.00 |
CU Other investments | 20 934.00 | | 20 934.00 | 20 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 075 365.00 | | | 1 075 365.00 |
DH Retained earnings | 181 695.00 | | | 181 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 958.00 | | | 130 958.00 |
DL TOTAL (I) | 1 520 017.00 | | | 1 520 017.00 |
DU Loans and Debts from Credit Institutions (3) | 789 367.00 | | | 789 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 115.00 | | | 159 115.00 |
DX Trade payables and related accounts | 87 739.00 | | | 87 739.00 |
DY Tax and social security liabilities | 48 710.00 | | | 48 710.00 |
EC TOTAL (IV) | 1 084 931.00 | | | 1 084 931.00 |
EE Grand total (I to V) | 2 604 948.00 | | | 2 604 948.00 |
EG Accrued income and payables due within one year | 465 778.00 | | | 465 778.00 |
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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 | 2 214 209.00 | | 4 292.00 | 2 214 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 934.00 | |
I4 DECREASES Grand Total | | | 2 218 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 761.00 | | | 2 074 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 514.00 | | 4 292.00 | 118 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 934.00 | | | 20 934.00 |
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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 | 119 781.00 | 95.00 | | 119 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 498.00 | 95.00 | | 118 498.00 |
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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 | 87 739.00 | 87 739.00 | | 87 739.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 19 176.00 | 19 176.00 | | 19 176.00 |
UX Other trade receivables | 44 180.00 | 44 180.00 | | 44 180.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 789 367.00 | 170 214.00 | 619 153.00 | 789 367.00 |
VI Group and Associates | 159 115.00 | 159 115.00 | | 159 115.00 |
VK Loans repaid during the year | 138 615.00 | | | 138 615.00 |
VM Income taxes | 6 388.00 | 6 388.00 | | 6 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 975.00 | 70 975.00 | | 70 975.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 931.00 | 465 778.00 | 619 153.00 | 1 084 931.00 |
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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 | 10 219.00 | | | 10 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 984.00 | | | 8 984.00 |
ST Other accounts | 34 934.00 | | | 34 934.00 |
XQ Rental, rental and co-ownership charges | 21 679.00 | | | 21 679.00 |
YT Subcontracting | 2 707.00 | | | 2 707.00 |
YW Business tax | 3 460.00 | | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 679.00 | | | 13 679.00 |
YY Amount of VAT collected | 100 797.00 | | | 100 797.00 |
YZ Total deductible VAT on goods and services | 71 910.00 | | | 71 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 304.00 | | | 68 304.00 |
