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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 | 4 650.00 | 1 765.00 | 2 885.00 | 4 650.00 |
AH Goodwill | 1 828 051.00 | | 1 828 051.00 | 1 828 051.00 |
AR Technical installations, industrial equipment and tools | 158 580.00 | 158 543.00 | 37.00 | 158 580.00 |
AT Other tangible assets | 392 333.00 | 265 636.00 | 126 697.00 | 392 333.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 2 444 704.00 | 425 945.00 | 2 018 759.00 | 2 444 704.00 |
BT Goods | 170 928.00 | | 170 928.00 | 170 928.00 |
BX Customers and related accounts | 66 281.00 | | 66 281.00 | 66 281.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 273 339.00 | | 273 339.00 | 273 339.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 551 788.00 | | 551 788.00 | 551 788.00 |
CO Grand total (0 to V) | 2 996 492.00 | 425 945.00 | 2 570 547.00 | 2 996 492.00 |
CU Other investments | 55 128.00 | | 55 128.00 | 55 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 460 814.00 | 361 572.00 | | 460 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 667.00 | 159 243.00 | | 173 667.00 |
DL TOTAL (I) | 636 158.00 | 522 491.00 | | 636 158.00 |
DU Loans and Debts from Credit Institutions (3) | 823 133.00 | 903 323.00 | | 823 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 758.00 | 909 709.00 | | 899 758.00 |
DX Trade payables and related accounts | 152 391.00 | 152 357.00 | | 152 391.00 |
DY Tax and social security liabilities | 57 012.00 | 36 931.00 | | 57 012.00 |
EA Other liabilities | 2 095.00 | 2 153.00 | | 2 095.00 |
EC TOTAL (IV) | 1 934 389.00 | 2 004 473.00 | | 1 934 389.00 |
EE Grand total (I to V) | 2 570 547.00 | 2 526 964.00 | | 2 570 547.00 |
EG Accrued income and payables due within one year | 1 230 434.00 | 1 226 346.00 | | 1 230 434.00 |
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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 | 2 443 342.00 | | 2 047.00 | 2 443 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 61 089.00 | |
I4 DECREASES Grand Total | | 685.00 | 2 444 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 550 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 701.00 | | | 1 832 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 552.00 | | 2 047.00 | 549 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 089.00 | | | 61 089.00 |
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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 | 376 396.00 | 49 620.00 | 71.00 | 376 396.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 1 550.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 181.00 | 48 070.00 | 71.00 | 376 181.00 |
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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 | 152 391.00 | 152 391.00 | | 152 391.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8E Income Taxes | 7 433.00 | 7 433.00 | | 7 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
UX Other trade receivables | 66 281.00 | 66 281.00 | | 66 281.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 819 973.00 | 116 018.00 | 498 722.00 | 819 973.00 |
VI Group and Associates | 899 758.00 | 899 758.00 | | 899 758.00 |
VK Loans repaid during the year | 83 211.00 | | | 83 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 846.00 | 26 846.00 | | 26 846.00 |
VS Prepaid expenses | 12 617.00 | 12 617.00 | | 12 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 482.00 | 107 521.00 | 5 961.00 | 113 482.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 389.00 | 1 230 434.00 | 498 722.00 | 1 934 389.00 |
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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 | 2 429.00 | 2 125.00 | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 209.00 | 12 054.00 | | 13 209.00 |
ST Other accounts | 55 157.00 | 58 863.00 | | 55 157.00 |
XQ Rental, rental and co-ownership charges | 36 453.00 | 37 269.00 | | 36 453.00 |
YT Subcontracting | 13 816.00 | 13 408.00 | | 13 816.00 |
YW Business tax | 4 823.00 | 4 910.00 | | 4 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 252.00 | 7 035.00 | | 7 252.00 |
YY Amount of VAT collected | 141 144.00 | 135 186.00 | | 141 144.00 |
YZ Total deductible VAT on goods and services | 107 423.00 | 99 698.00 | | 107 423.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 634.00 | 121 595.00 | | 118 634.00 |
