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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 | 2 227.00 | 1 743.00 | 484.00 | 2 227.00 |
AH Goodwill | 27 515.00 | | 27 515.00 | 27 515.00 |
AN Land | 810.00 | 413.00 | 397.00 | 810.00 |
AP Buildings | 5 943.00 | 441.00 | 5 502.00 | 5 943.00 |
AR Technical installations, industrial equipment and tools | 94 161.00 | 49 327.00 | 44 834.00 | 94 161.00 |
AT Other tangible assets | 397 262.00 | 112 172.00 | 285 090.00 | 397 262.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 594 626.00 | 164 097.00 | 430 529.00 | 594 626.00 |
BT Goods | 135 524.00 | | 135 524.00 | 135 524.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 119 100.00 | | 119 100.00 | 119 100.00 |
CF Cash and cash equivalents | 322 456.00 | | 322 456.00 | 322 456.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 588 679.00 | | 588 679.00 | 588 679.00 |
CO Grand total (0 to V) | 1 183 304.00 | 164 097.00 | 1 019 208.00 | 1 183 304.00 |
CU Other investments | 56 816.00 | | 56 816.00 | 56 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 333 869.00 | | | 333 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 659.00 | | | 59 659.00 |
DL TOTAL (I) | 410 028.00 | | | 410 028.00 |
DU Loans and Debts from Credit Institutions (3) | 382 112.00 | | | 382 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 939.00 | | | 63 939.00 |
DX Trade payables and related accounts | 85 451.00 | | | 85 451.00 |
DY Tax and social security liabilities | 55 881.00 | | | 55 881.00 |
EA Other liabilities | 18 858.00 | | | 18 858.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 609 180.00 | | | 609 180.00 |
EE Grand total (I to V) | 1 019 208.00 | | | 1 019 208.00 |
EG Accrued income and payables due within one year | 314 821.00 | | | 314 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 381 097.00 | | 244 709.00 | 381 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 801.00 | 66 708.00 | |
I4 DECREASES Grand Total | | 31 180.00 | 594 626.00 | |
IO DECREASES Total including other intangible assets | | | 29 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 379.00 | 498 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 242.00 | | 500.00 | 29 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 486.00 | | 233 069.00 | 292 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 369.00 | | 11 140.00 | 59 369.00 |
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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 | 113 620.00 | 57 354.00 | 6 877.00 | 113 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 197.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 073.00 | 57 158.00 | 6 877.00 | 112 073.00 |
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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 | 85 451.00 | 85 451.00 | | 85 451.00 |
8C Staff and Related Accounts | 22 321.00 | 22 321.00 | | 22 321.00 |
8D Social Security and Other Social Organizations | 25 630.00 | 25 630.00 | | 25 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
UX Other trade receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 381 164.00 | 86 805.00 | 225 432.00 | 381 164.00 |
VI Group and Associates | 63 939.00 | 63 939.00 | | 63 939.00 |
VK Loans repaid during the year | 63 496.00 | | | 63 496.00 |
VM Income taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 589.00 | 105 589.00 | | 105 589.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 438.00 | 130 698.00 | 9 740.00 | 140 438.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 180.00 | 314 821.00 | 225 432.00 | 609 180.00 |
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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 | 9 217.00 | | | 9 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 948.00 | | | 28 948.00 |
ST Other accounts | 124 387.00 | | | 124 387.00 |
XQ Rental, rental and co-ownership charges | 88 189.00 | | | 88 189.00 |
YW Business tax | 3 752.00 | | | 3 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 969.00 | | | 12 969.00 |
YY Amount of VAT collected | 232 689.00 | | | 232 689.00 |
YZ Total deductible VAT on goods and services | 199 269.00 | | | 199 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 524.00 | | | 241 524.00 |
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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 | 11.00 | | | 11.00 |
