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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 324 519.00 | | 324 519.00 | 324 519.00 |
AJ Other Intangible Assets | 164 684.00 | | 164 684.00 | 164 684.00 |
AR Technical installations, industrial equipment and tools | 148 640.00 | 127 145.00 | 21 495.00 | 148 640.00 |
AT Other tangible assets | 266 814.00 | 182 698.00 | 84 115.00 | 266 814.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 911 481.00 | 313 818.00 | 597 663.00 | 911 481.00 |
BL Raw materials, supplies | 7 902.00 | | 7 902.00 | 7 902.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 49 463.00 | | 49 463.00 | 49 463.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 74 215.00 | | 74 215.00 | 74 215.00 |
CO Grand total (0 to V) | 985 696.00 | 313 818.00 | 671 877.00 | 985 696.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DH Retained earnings | 94 225.00 | | | 94 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 039.00 | 94 225.00 | | 15 039.00 |
DL TOTAL (I) | 454 279.00 | 439 240.00 | | 454 279.00 |
DU Loans and Debts from Credit Institutions (3) | 88 356.00 | 67 106.00 | | 88 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | 798.00 | | 8 036.00 |
DX Trade payables and related accounts | 26 368.00 | 17 089.00 | | 26 368.00 |
DY Tax and social security liabilities | 94 655.00 | 70 746.00 | | 94 655.00 |
EA Other liabilities | 184.00 | 94.00 | | 184.00 |
EC TOTAL (IV) | 217 599.00 | 155 833.00 | | 217 599.00 |
EE Grand total (I to V) | 671 877.00 | 595 073.00 | | 671 877.00 |
EG Accrued income and payables due within one year | 150 071.00 | 106 563.00 | | 150 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 5 698.00 | | 170.00 |
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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 | 760 297.00 | | 208 594.00 | 760 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 004.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 57 410.00 | 911 481.00 | |
IO DECREASES Total including other intangible assets | | | 493 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 406.00 | 415 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 494.00 | | 164 684.00 | 328 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 187.00 | | 42 673.00 | 419 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616.00 | | 1 238.00 | 12 616.00 |
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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 | 346 775.00 | 13 450.00 | 46 406.00 | 346 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 799.00 | 13 450.00 | 46 406.00 | 342 799.00 |
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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 | 26 368.00 | 26 368.00 | | 26 368.00 |
8C Staff and Related Accounts | 39 651.00 | 39 651.00 | | 39 651.00 |
8D Social Security and Other Social Organizations | 50 288.00 | 50 288.00 | | 50 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 5 263.00 | 5 263.00 | | 5 263.00 |
UY Staff and related accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 88 127.00 | 20 600.00 | 66 198.00 | 88 127.00 |
VI Group and Associates | 8 036.00 | 8 036.00 | | 8 036.00 |
VJ Loans taken out during the year | 40 210.00 | | | 40 210.00 |
VK Loans repaid during the year | 13 449.00 | | | 13 449.00 |
VM Income taxes | 32 543.00 | 32 543.00 | | 32 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 773.00 | 59 773.00 | | 59 773.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 599.00 | 150 071.00 | 66 198.00 | 217 599.00 |
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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 | 5 660.00 | 5 451.00 | | 5 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 504.00 | 6 924.00 | | 11 504.00 |
ST Other accounts | 81 047.00 | 83 064.00 | | 81 047.00 |
XQ Rental, rental and co-ownership charges | 50 931.00 | 46 134.00 | | 50 931.00 |
YQ Equipment leasing commitment | 68 617.00 | 35 440.00 | | 68 617.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 836.00 | 5 451.00 | | 5 836.00 |
YY Amount of VAT collected | 58 800.00 | 60 766.00 | | 58 800.00 |
YZ Total deductible VAT on goods and services | 39 283.00 | 22 469.00 | | 39 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 482.00 | 136 122.00 | | 143 482.00 |
