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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 | 8 600.00 | 600.00 | 8 000.00 | 8 600.00 |
AH Goodwill | 630 860.00 | | 630 860.00 | 630 860.00 |
AJ Other Intangible Assets | 9 455.00 | 9 225.00 | 230.00 | 9 455.00 |
AR Technical installations, industrial equipment and tools | 18 298.00 | 14 667.00 | 3 631.00 | 18 298.00 |
AT Other tangible assets | 523 781.00 | 501 110.00 | 22 671.00 | 523 781.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 1 209 999.00 | 525 603.00 | 684 396.00 | 1 209 999.00 |
BT Goods | 12 618.00 | | 12 618.00 | 12 618.00 |
BX Customers and related accounts | 102 298.00 | | 102 298.00 | 102 298.00 |
BZ Other receivables | 658 827.00 | 280 284.00 | 378 543.00 | 658 827.00 |
CF Cash and cash equivalents | 44 177.00 | | 44 177.00 | 44 177.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 818 464.00 | 280 284.00 | 538 180.00 | 818 464.00 |
CO Grand total (0 to V) | 2 028 463.00 | 805 887.00 | 1 222 576.00 | 2 028 463.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 549 159.00 | 549 159.00 | | 549 159.00 |
DH Retained earnings | -85 437.00 | | | -85 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 063.00 | -85 437.00 | | -329 063.00 |
DL TOTAL (I) | 142 909.00 | 471 972.00 | | 142 909.00 |
DU Loans and Debts from Credit Institutions (3) | 428 073.00 | 487 088.00 | | 428 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 592.00 | 339 148.00 | | 337 592.00 |
DX Trade payables and related accounts | 137 656.00 | 87 986.00 | | 137 656.00 |
DY Tax and social security liabilities | 135 616.00 | 110 229.00 | | 135 616.00 |
DZ Fixed asset liabilities and related accounts | 19 260.00 | | | 19 260.00 |
EA Other liabilities | 21 470.00 | 166 197.00 | | 21 470.00 |
EC TOTAL (IV) | 1 079 667.00 | 1 190 647.00 | | 1 079 667.00 |
EE Grand total (I to V) | 1 222 576.00 | 1 662 618.00 | | 1 222 576.00 |
EG Accrued income and payables due within one year | 890 636.00 | 796 171.00 | | 890 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 101.00 | 129 061.00 | | 139 101.00 |
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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 | 1 183 012.00 | | 26 987.00 | 1 183 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 005.00 | |
I4 DECREASES Grand Total | | | 1 209 999.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 648 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 915.00 | | | 648 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 117.00 | | 25 961.00 | 516 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 980.00 | | 1 025.00 | 17 980.00 |
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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 | 511 362.00 | 14 241.00 | | 511 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 795.00 | 30.00 | | 9 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 567.00 | 14 211.00 | | 501 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 379.00 | | |
6X Other provisions for depreciation | 105 000.00 | 175 284.00 | | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | 175 284.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 175 284.00 | | 105 000.00 |
UE of which provisions and reversals: - Operating | | 68 379.00 | | |
UJ - Exceptional | | 175 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 357.00 | 138 357.00 | | 138 357.00 |
8B Suppliers and Related Accounts | 137 656.00 | 137 656.00 | | 137 656.00 |
8C Staff and Related Accounts | 23 525.00 | 23 525.00 | | 23 525.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
UT Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
UX Other trade receivables | 102 298.00 | 102 298.00 | | 102 298.00 |
UY Staff and related accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
VA Doubtful or disputed receivables | 81 387.00 | 81 387.00 | | 81 387.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VC Group and associates | 184 984.00 | 184 984.00 | | 184 984.00 |
VG Loans with a maturity of up to one year at origin | 139 101.00 | 139 101.00 | | 139 101.00 |
VH Loans with a maturity of more than one year at origin | 288 973.00 | 99 942.00 | 189 031.00 | 288 973.00 |
VI Group and Associates | 199 235.00 | 199 235.00 | | 199 235.00 |
VK Loans repaid during the year | 72 320.00 | | | 72 320.00 |
VM Income taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
VN Other taxes, similar payments | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 916.00 | 448 916.00 | | 448 916.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 664.00 | 761 669.00 | 10 995.00 | 772 664.00 |
VW VAT | 83 431.00 | 83 431.00 | | 83 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 667.00 | 890 636.00 | 189 031.00 | 1 079 667.00 |
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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 | 8 449.00 | | | 8 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 651.00 | | | 3 651.00 |
ST Other accounts | 46 919.00 | | | 46 919.00 |
XQ Rental, rental and co-ownership charges | 63 239.00 | | | 63 239.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 3 095.00 | | | 3 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 544.00 | | | 11 544.00 |
YY Amount of VAT collected | 42 844.00 | | | 42 844.00 |
YZ Total deductible VAT on goods and services | 34 582.00 | | | 34 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 808.00 | | | 113 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
