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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 261 778.00 | 234 327.00 | 27 451.00 | 261 778.00 |
AT Other tangible assets | 856 228.00 | 799 232.00 | 56 996.00 | 856 228.00 |
BF Loans | 369 899.00 | | 369 899.00 | 369 899.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 1 823 044.00 | 1 033 559.00 | 789 485.00 | 1 823 044.00 |
BT Goods | 19 958.00 | | 19 958.00 | 19 958.00 |
BZ Other receivables | 124 384.00 | | 124 384.00 | 124 384.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 157 028.00 | | 157 028.00 | 157 028.00 |
CO Grand total (0 to V) | 1 980 071.00 | 1 033 559.00 | 946 512.00 | 1 980 071.00 |
CR Shares due in more than one year | 100 369.00 | | | 100 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 465 777.00 | 361 210.00 | | 465 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 096.00 | 104 567.00 | | 94 096.00 |
DL TOTAL (I) | 560 973.00 | 466 877.00 | | 560 973.00 |
DU Loans and Debts from Credit Institutions (3) | 159 294.00 | 152 209.00 | | 159 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 22 376.00 | | 4 543.00 |
DX Trade payables and related accounts | 78 135.00 | 40 028.00 | | 78 135.00 |
DY Tax and social security liabilities | 140 872.00 | 165 965.00 | | 140 872.00 |
EA Other liabilities | 2 696.00 | 2 088.00 | | 2 696.00 |
EC TOTAL (IV) | 385 540.00 | 382 665.00 | | 385 540.00 |
EE Grand total (I to V) | 946 512.00 | 849 543.00 | | 946 512.00 |
EG Accrued income and payables due within one year | 252 840.00 | 290 479.00 | | 252 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 193.00 | | | 50 193.00 |
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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 | 1 701 122.00 | | 121 922.00 | 1 701 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 037.00 | |
I4 DECREASES Grand Total | | | 1 823 044.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 229.00 | | 21 778.00 | 1 096 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 893.00 | | 100 144.00 | 284 893.00 |
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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 | 1 004 050.00 | 29 509.00 | | 1 004 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 050.00 | 29 509.00 | | 1 004 050.00 |
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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 | 78 135.00 | 78 135.00 | | 78 135.00 |
8C Staff and Related Accounts | 35 816.00 | 35 816.00 | | 35 816.00 |
8D Social Security and Other Social Organizations | 14 428.00 | 14 428.00 | | 14 428.00 |
8E Income Taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UP Loans | 369 899.00 | 100 000.00 | 269 899.00 | 369 899.00 |
UT Other financial assets | 15 138.00 | 369.00 | 14 769.00 | 15 138.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 99 053.00 | 99 053.00 | | 99 053.00 |
VG Loans with a maturity of up to one year at origin | 50 193.00 | 50 193.00 | | 50 193.00 |
VH Loans with a maturity of more than one year at origin | 109 100.00 | 51 442.00 | 57 658.00 | 109 100.00 |
VI Group and Associates | 79 585.00 | 4 543.00 | 75 042.00 | 79 585.00 |
VJ Loans taken out during the year | 21 388.00 | | | 21 388.00 |
VK Loans repaid during the year | 64 482.00 | | | 64 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 696.00 | 22 696.00 | | 22 696.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 520.00 | 227 852.00 | 284 668.00 | 512 520.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 540.00 | 252 840.00 | 132 700.00 | 385 540.00 |
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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 | 14 312.00 | 23 843.00 | | 14 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 734.00 | 51 696.00 | | 113 734.00 |
ST Other accounts | 121 143.00 | 133 057.00 | | 121 143.00 |
XQ Rental, rental and co-ownership charges | 108 849.00 | 84 206.00 | | 108 849.00 |
YT Subcontracting | | 325.00 | | |
YU External personnel | 134 808.00 | 231 014.00 | | 134 808.00 |
YW Business tax | 3 657.00 | 4 690.00 | | 3 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 969.00 | 28 533.00 | | 17 969.00 |
YY Amount of VAT collected | 233 388.00 | 275 530.00 | | 233 388.00 |
YZ Total deductible VAT on goods and services | 123 474.00 | 134 141.00 | | 123 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 534.00 | 500 298.00 | | 478 534.00 |
