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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 8 878.00 | 7 748.00 | 1 130.00 | 8 878.00 |
AT Other tangible assets | 98 805.00 | 57 967.00 | 40 838.00 | 98 805.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 2 644 034.00 | 65 892.00 | 2 578 142.00 | 2 644 034.00 |
BT Goods | 164 613.00 | | 164 613.00 | 164 613.00 |
BX Customers and related accounts | 72 479.00 | | 72 479.00 | 72 479.00 |
BZ Other receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
CD Marketable securities | 52 368.00 | 743.00 | 51 625.00 | 52 368.00 |
CF Cash and cash equivalents | 78 934.00 | | 78 934.00 | 78 934.00 |
CH Prepaid expenses | 28 783.00 | | 28 783.00 | 28 783.00 |
CJ TOTAL (II) | 412 910.00 | 743.00 | 412 167.00 | 412 910.00 |
CO Grand total (0 to V) | 3 056 944.00 | 66 635.00 | 2 990 309.00 | 3 056 944.00 |
CU Other investments | 4 124.00 | | 4 124.00 | 4 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 721 057.00 | 1 516 696.00 | | 1 721 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 138.00 | 231 361.00 | | 215 138.00 |
DL TOTAL (I) | 1 960 395.00 | 1 772 257.00 | | 1 960 395.00 |
DU Loans and Debts from Credit Institutions (3) | 789 472.00 | 1 035 634.00 | | 789 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 554.00 | 38 914.00 | | 26 554.00 |
DX Trade payables and related accounts | 103 668.00 | 93 872.00 | | 103 668.00 |
DY Tax and social security liabilities | 109 177.00 | 66 523.00 | | 109 177.00 |
EA Other liabilities | 1 043.00 | 191.00 | | 1 043.00 |
EC TOTAL (IV) | 1 029 914.00 | 1 235 135.00 | | 1 029 914.00 |
EE Grand total (I to V) | 2 990 309.00 | 3 007 393.00 | | 2 990 309.00 |
EG Accrued income and payables due within one year | 441 038.00 | 445 876.00 | | 441 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 683.00 | | |
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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 | 2 640 274.00 | | 3 952.00 | 2 640 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 6 174.00 | |
I4 DECREASES Grand Total | | 191.00 | 2 644 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 177.00 | | | 2 530 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 777.00 | | 3 906.00 | 103 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | 46.00 | 6 320.00 |
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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 | 53 781.00 | 12 111.00 | | 53 781.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 604.00 | 12 111.00 | | 53 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 743.00 | | |
7B Total provisions for depreciation | | 743.00 | | |
7C Grand total | | 743.00 | | |
UE of which provisions and reversals: - Operating | | 743.00 | | |
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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 | 103 668.00 | 103 668.00 | | 103 668.00 |
8C Staff and Related Accounts | 53 620.00 | 53 620.00 | | 53 620.00 |
8D Social Security and Other Social Organizations | 25 728.00 | 25 728.00 | | 25 728.00 |
8E Income Taxes | 20 534.00 | 20 534.00 | | 20 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 72 479.00 | 72 479.00 | | 72 479.00 |
VB VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 789 259.00 | 200 383.00 | 588 876.00 | 789 259.00 |
VI Group and Associates | 26 554.00 | 26 554.00 | | 26 554.00 |
VK Loans repaid during the year | 198 430.00 | | | 198 430.00 |
VM Income taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 28 783.00 | 28 783.00 | | 28 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 046.00 | 116 996.00 | 2 050.00 | 119 046.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 914.00 | 441 038.00 | 588 876.00 | 1 029 914.00 |
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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 | 2 971.00 | 2 360.00 | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 149.00 | 19 117.00 | | 20 149.00 |
ST Other accounts | 57 098.00 | 54 517.00 | | 57 098.00 |
XQ Rental, rental and co-ownership charges | 37 241.00 | 36 047.00 | | 37 241.00 |
YT Subcontracting | 16 915.00 | 15 809.00 | | 16 915.00 |
YW Business tax | 4 784.00 | 4 560.00 | | 4 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 755.00 | 6 920.00 | | 7 755.00 |
YY Amount of VAT collected | 119 571.00 | 112 967.00 | | 119 571.00 |
YZ Total deductible VAT on goods and services | 105 499.00 | 96 004.00 | | 105 499.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 402.00 | 125 490.00 | | 131 402.00 |
