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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 | 54 740.00 | 36 162.00 | 18 579.00 | 54 740.00 |
AH Goodwill | 569 638.00 | | 569 638.00 | 569 638.00 |
AR Technical installations, industrial equipment and tools | 130 388.00 | 117 403.00 | 12 984.00 | 130 388.00 |
AT Other tangible assets | 362 907.00 | 309 654.00 | 53 253.00 | 362 907.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 118 258.00 | 463 219.00 | 655 039.00 | 1 118 258.00 |
BL Raw materials, supplies | 19 484.00 | | 19 484.00 | 19 484.00 |
BT Goods | 36 358.00 | | 36 358.00 | 36 358.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 71 326.00 | | 71 326.00 | 71 326.00 |
CO Grand total (0 to V) | 1 189 584.00 | 463 219.00 | 726 365.00 | 1 189 584.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 267.00 | 292 416.00 | | 346 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 074.00 | 53 850.00 | | 28 074.00 |
DL TOTAL (I) | 418 341.00 | 390 267.00 | | 418 341.00 |
DU Loans and Debts from Credit Institutions (3) | 111 881.00 | 136 292.00 | | 111 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 137.00 | 56 446.00 | | 50 137.00 |
DX Trade payables and related accounts | 40 078.00 | 46 949.00 | | 40 078.00 |
DY Tax and social security liabilities | 48 929.00 | 25 152.00 | | 48 929.00 |
EA Other liabilities | 57 000.00 | 93 000.00 | | 57 000.00 |
EC TOTAL (IV) | 308 025.00 | 357 839.00 | | 308 025.00 |
EE Grand total (I to V) | 726 365.00 | 748 106.00 | | 726 365.00 |
EG Accrued income and payables due within one year | 253 815.00 | 289 063.00 | | 253 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 165.00 | 52 841.00 | | 41 165.00 |
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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 | 1 101 274.00 | | 16 984.00 | 1 101 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 1 118 258.00 | |
IO DECREASES Total including other intangible assets | | | 624 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 653.00 | | 13 725.00 | 610 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 036.00 | | 3 259.00 | 490 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 426 661.00 | 36 558.00 | | 426 661.00 |
PE DEPRECIATION Total including other intangible assets | 26 147.00 | 10 014.00 | | 26 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 513.00 | 26 544.00 | | 400 513.00 |
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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 | 40 078.00 | 40 078.00 | | 40 078.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 38 491.00 | 38 491.00 | | 38 491.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 111 881.00 | 57 671.00 | 54 210.00 | 111 881.00 |
VI Group and Associates | 50 137.00 | 50 137.00 | | 50 137.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824.00 | 10 775.00 | 49.00 | 10 824.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 025.00 | 253 815.00 | 54 210.00 | 308 025.00 |
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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 | 15 633.00 | 24 970.00 | | 15 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 974.00 | 15 031.00 | | 14 974.00 |
ST Other accounts | 89 306.00 | 96 498.00 | | 89 306.00 |
XQ Rental, rental and co-ownership charges | 41 377.00 | 43 727.00 | | 41 377.00 |
YT Subcontracting | 263.00 | 525.00 | | 263.00 |
YW Business tax | 3 166.00 | 3 374.00 | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 799.00 | 28 344.00 | | 18 799.00 |
YY Amount of VAT collected | 88 195.00 | 102 474.00 | | 88 195.00 |
YZ Total deductible VAT on goods and services | 57 089.00 | 65 094.00 | | 57 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 919.00 | 155 781.00 | | 145 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
