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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 14 561.00 | 11 180.00 | 3 381.00 | 14 561.00 |
AT Other tangible assets | 404 965.00 | 277 556.00 | 127 409.00 | 404 965.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 932 581.00 | 300 357.00 | 632 224.00 | 932 581.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BT Goods | 108 803.00 | | 108 803.00 | 108 803.00 |
BX Customers and related accounts | 17 364.00 | | 17 364.00 | 17 364.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 76 396.00 | | 76 396.00 | 76 396.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 224 520.00 | | 224 520.00 | 224 520.00 |
CO Grand total (0 to V) | 1 157 101.00 | 300 357.00 | 856 744.00 | 1 157 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 748.00 | | | 75 748.00 |
DL TOTAL (I) | 84 133.00 | | | 84 133.00 |
DU Loans and Debts from Credit Institutions (3) | 266 840.00 | | | 266 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 373.00 | | | 219 373.00 |
DX Trade payables and related accounts | 187 745.00 | | | 187 745.00 |
DY Tax and social security liabilities | 88 755.00 | | | 88 755.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 772 612.00 | | | 772 612.00 |
EE Grand total (I to V) | 856 744.00 | | | 856 744.00 |
EG Accrued income and payables due within one year | 553 269.00 | | | 553 269.00 |
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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 | 946 828.00 | | 3 317.00 | 946 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | 17 564.00 | 932 581.00 | |
IO DECREASES Total including other intangible assets | | | 499 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 564.00 | 419 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 458.00 | | | 499 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 075.00 | | 3 014.00 | 434 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 303.00 | 13 295.00 |
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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 | 293 820.00 | 24 100.00 | 17 564.00 | 293 820.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 199.00 | 24 100.00 | 17 564.00 | 282 199.00 |
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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 | 187 745.00 | 187 745.00 | | 187 745.00 |
8C Staff and Related Accounts | 31 171.00 | 31 171.00 | | 31 171.00 |
8D Social Security and Other Social Organizations | 51 033.00 | 51 033.00 | | 51 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
UX Other trade receivables | 17 364.00 | 17 364.00 | | 17 364.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 266 840.00 | 47 497.00 | 148 405.00 | 266 840.00 |
VI Group and Associates | 219 373.00 | 219 373.00 | | 219 373.00 |
VK Loans repaid during the year | 46 501.00 | | | 46 501.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 116.00 | 38 034.00 | 13 083.00 | 51 116.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 612.00 | 553 269.00 | 148 405.00 | 772 612.00 |
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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 | 3 894.00 | | | 3 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 004.00 | | | 25 004.00 |
ST Other accounts | 39 357.00 | | | 39 357.00 |
XQ Rental, rental and co-ownership charges | 52 465.00 | | | 52 465.00 |
YW Business tax | 3 576.00 | | | 3 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 470.00 | | | 7 470.00 |
YY Amount of VAT collected | 89 391.00 | | | 89 391.00 |
YZ Total deductible VAT on goods and services | 69 218.00 | | | 69 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 826.00 | | | 116 826.00 |
