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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 1 767 434.00 | | 1 767 434.00 | 1 767 434.00 |
AP Buildings | 77 693.00 | 77 693.00 | | 77 693.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 3 466.00 | 494.00 | 3 960.00 |
AT Other tangible assets | 187 586.00 | 137 173.00 | 50 412.00 | 187 586.00 |
BB Receivables related to investments | 17 448.00 | | 17 448.00 | 17 448.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 2 075 870.00 | 226 024.00 | 1 849 846.00 | 2 075 870.00 |
BT Goods | 86 652.00 | | 86 652.00 | 86 652.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 33 482.00 | | 33 482.00 | 33 482.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CD Marketable securities | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 152 322.00 | | 152 322.00 | 152 322.00 |
CO Grand total (0 to V) | 2 228 191.00 | 226 024.00 | 2 002 168.00 | 2 228 191.00 |
CP Shares due in less than one year | 19 432.00 | | | 19 432.00 |
CU Other investments | 7 562.00 | | 7 562.00 | 7 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 919.00 | | | 23 919.00 |
DD Legal reserve (1) | 2 392.00 | | | 2 392.00 |
DH Retained earnings | -160 696.00 | | | -160 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 747.00 | | | -41 747.00 |
DK Regulated provisions | -503.00 | | | -503.00 |
DL TOTAL (I) | -176 635.00 | | | -176 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 162.00 | | | 1 051 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 946.00 | | | 278 946.00 |
DX Trade payables and related accounts | 771 861.00 | | | 771 861.00 |
DY Tax and social security liabilities | 56 834.00 | | | 56 834.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 178 803.00 | | | 2 178 803.00 |
EE Grand total (I to V) | 2 002 168.00 | | | 2 002 168.00 |
EG Accrued income and payables due within one year | 697 321.00 | | | 697 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 576.00 | | | 93 576.00 |
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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 | 2 046 892.00 | | 28 978.00 | 2 046 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 31 506.00 | |
I4 DECREASES Grand Total | | | 2 075 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 775 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 125.00 | | | 1 775 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 261.00 | | 28 978.00 | 240 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 506.00 | | | 31 506.00 |
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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 | 218 460.00 | 7 563.00 | | 218 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 769.00 | 7 563.00 | | 210 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -503.00 | | | -503.00 |
7C Grand total | -503.00 | | | -503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 771 861.00 | 161 528.00 | 610 332.00 | 771 861.00 |
8C Staff and Related Accounts | 25 125.00 | 25 125.00 | | 25 125.00 |
8D Social Security and Other Social Organizations | 30 221.00 | 30 221.00 | | 30 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 17 448.00 | | 17 448.00 | 17 448.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
UX Other trade receivables | 33 482.00 | 33 482.00 | | 33 482.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 93 576.00 | 93 576.00 | | 93 576.00 |
VH Loans with a maturity of more than one year at origin | 957 586.00 | 86 436.00 | 445 385.00 | 957 586.00 |
VI Group and Associates | 278 596.00 | 278 596.00 | | 278 596.00 |
VK Loans repaid during the year | 56 625.00 | | | 56 625.00 |
VM Income taxes | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 603.00 | 52 471.00 | 20 132.00 | 72 603.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 803.00 | 697 321.00 | 1 055 717.00 | 2 178 803.00 |
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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 | 2 506.00 | | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 015.00 | | | 12 015.00 |
ST Other accounts | 41 849.00 | | | 41 849.00 |
XQ Rental, rental and co-ownership charges | 71 688.00 | | | 71 688.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YY Amount of VAT collected | 40 287.00 | | | 40 287.00 |
YZ Total deductible VAT on goods and services | 27 483.00 | | | 27 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 552.00 | | | 125 552.00 |
