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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 | 1 565.00 | 1 267.00 | 297.00 | 1 565.00 |
AH Goodwill | 642 218.00 | | 642 218.00 | 642 218.00 |
AP Buildings | 3 229.00 | 3 229.00 | | 3 229.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 1 027.00 | 1 539.00 | 2 567.00 |
AT Other tangible assets | 87 222.00 | 59 300.00 | 27 921.00 | 87 222.00 |
BD Other fixed assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 743 390.00 | 64 824.00 | 678 565.00 | 743 390.00 |
BT Goods | 102 205.00 | | 102 205.00 | 102 205.00 |
BX Customers and related accounts | 20 550.00 | | 20 550.00 | 20 550.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 80 608.00 | | 80 608.00 | 80 608.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 206 387.00 | | 206 387.00 | 206 387.00 |
CO Grand total (0 to V) | 949 777.00 | 64 824.00 | 884 952.00 | 949 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 869.00 | | | 1 869.00 |
DG Other reserves | 300 478.00 | | | 300 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 007.00 | | | 57 007.00 |
DL TOTAL (I) | 369 355.00 | | | 369 355.00 |
DU Loans and Debts from Credit Institutions (3) | 364 760.00 | | | 364 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 774.00 | | | 9 774.00 |
DX Trade payables and related accounts | 106 895.00 | | | 106 895.00 |
DY Tax and social security liabilities | 34 166.00 | | | 34 166.00 |
EC TOTAL (IV) | 515 597.00 | | | 515 597.00 |
EE Grand total (I to V) | 884 952.00 | | | 884 952.00 |
EG Accrued income and payables due within one year | 221 632.00 | | | 221 632.00 |
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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 | 746 013.00 | | 4 823.00 | 746 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 588.00 | |
I4 DECREASES Grand Total | | 7 445.00 | 743 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 643 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 445.00 | 93 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 783.00 | | | 643 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 241.00 | | 4 223.00 | 96 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | 600.00 | 5 988.00 |
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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 | 62 842.00 | 9 427.00 | 7 445.00 | 62 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 180.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 755.00 | 9 247.00 | 7 445.00 | 61 755.00 |
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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 | 106 895.00 | 106 895.00 | | 106 895.00 |
8C Staff and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8D Social Security and Other Social Organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
8E Income Taxes | 13 133.00 | 13 133.00 | | 13 133.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
UX Other trade receivables | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 364 760.00 | 70 796.00 | 288 063.00 | 364 760.00 |
VI Group and Associates | 9 774.00 | 9 774.00 | | 9 774.00 |
VK Loans repaid during the year | 64 436.00 | | | 64 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 358.00 | 23 573.00 | 3 784.00 | 27 358.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 597.00 | 221 632.00 | 288 063.00 | 515 597.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 709.00 | | | 6 709.00 |
ST Other accounts | 24 853.00 | | | 24 853.00 |
XQ Rental, rental and co-ownership charges | 15 478.00 | | | 15 478.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 124.00 | | | 3 124.00 |
YY Amount of VAT collected | 54 050.00 | | | 54 050.00 |
YZ Total deductible VAT on goods and services | 42 141.00 | | | 42 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 041.00 | | | 47 041.00 |
