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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 | 28 696.00 | 20 741.00 | 7 955.00 | 28 696.00 |
AH Goodwill | 69 516.00 | | 69 516.00 | 69 516.00 |
AR Technical installations, industrial equipment and tools | 32 748.00 | 29 774.00 | 2 973.00 | 32 748.00 |
AT Other tangible assets | 431 541.00 | 339 357.00 | 92 183.00 | 431 541.00 |
BB Receivables related to investments | 86 671.00 | | 86 671.00 | 86 671.00 |
BD Other fixed assets | 44 735.00 | | 44 735.00 | 44 735.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 696 352.00 | 389 873.00 | 306 479.00 | 696 352.00 |
BT Goods | 267 793.00 | | 267 793.00 | 267 793.00 |
BX Customers and related accounts | 1 127 972.00 | 16 703.00 | 1 111 268.00 | 1 127 972.00 |
BZ Other receivables | 22 676.00 | | 22 676.00 | 22 676.00 |
CF Cash and cash equivalents | 129 259.00 | | 129 259.00 | 129 259.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 1 551 557.00 | 16 703.00 | 1 534 853.00 | 1 551 557.00 |
CO Grand total (0 to V) | 2 247 909.00 | 406 576.00 | 1 841 332.00 | 2 247 909.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 391 536.00 | | | 391 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | | | 20 864.00 |
DL TOTAL (I) | 742 400.00 | | | 742 400.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 961.00 | | | 250 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 873.00 | | | 39 873.00 |
DX Trade payables and related accounts | 580 954.00 | | | 580 954.00 |
DY Tax and social security liabilities | 155 618.00 | | | 155 618.00 |
EA Other liabilities | 21 524.00 | | | 21 524.00 |
EC TOTAL (IV) | 1 048 931.00 | | | 1 048 931.00 |
EE Grand total (I to V) | 1 841 332.00 | | | 1 841 332.00 |
EG Accrued income and payables due within one year | 1 048 931.00 | | | 1 048 931.00 |
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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 | 701 956.00 | | 6 090.00 | 701 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 850.00 | |
I4 DECREASES Grand Total | | 11 693.00 | 696 352.00 | |
IO DECREASES Total including other intangible assets | | | 98 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 693.00 | 464 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 212.00 | | | 98 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 983.00 | | | 475 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 760.00 | | 6 090.00 | 127 760.00 |
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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 | 351 258.00 | 50 308.00 | 11 693.00 | 351 258.00 |
PE DEPRECIATION Total including other intangible assets | 17 311.00 | 3 429.00 | | 17 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 947.00 | 46 878.00 | 11 693.00 | 333 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 703.00 | | 1 999.00 | 18 703.00 |
7B Total provisions for depreciation | 18 703.00 | | 1 999.00 | 18 703.00 |
7C Grand total | 18 703.00 | | 1 999.00 | 18 703.00 |
UE of which provisions and reversals: - Operating | | | 1 999.00 | |
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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 | 580 954.00 | 580 954.00 | | 580 954.00 |
8C Staff and Related Accounts | 81 438.00 | 81 438.00 | | 81 438.00 |
8D Social Security and Other Social Organizations | 52 343.00 | 52 343.00 | | 52 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
UL Receivables related to investments | 86 671.00 | 86 671.00 | | 86 671.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 127 972.00 | 1 127 972.00 | | 1 127 972.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 249 207.00 | 249 207.00 | | 249 207.00 |
VI Group and Associates | 39 873.00 | 39 873.00 | | 39 873.00 |
VM Income taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 472.00 | 13 472.00 | | 13 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 375.00 | 1 243 375.00 | | 1 243 375.00 |
VW VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 931.00 | 1 048 931.00 | | 1 048 931.00 |
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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 | 18 900.00 | | | 18 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 352.00 | | | 75 352.00 |
ST Other accounts | 192 132.00 | | | 192 132.00 |
XQ Rental, rental and co-ownership charges | 37 989.00 | | | 37 989.00 |
YW Business tax | 10 963.00 | | | 10 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 863.00 | | | 29 863.00 |
YY Amount of VAT collected | 751 124.00 | | | 751 124.00 |
YZ Total deductible VAT on goods and services | 641 944.00 | | | 641 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 475.00 | | | 305 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
