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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 1 980 789.00 | | 1 980 789.00 | 1 980 789.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 3 972.00 | 873.00 | 4 845.00 |
AT Other tangible assets | 265 819.00 | 183 373.00 | 82 446.00 | 265 819.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 2 272 639.00 | 188 867.00 | 2 083 772.00 | 2 272 639.00 |
BT Goods | 197 408.00 | | 197 408.00 | 197 408.00 |
BX Customers and related accounts | 115 123.00 | | 115 123.00 | 115 123.00 |
BZ Other receivables | 21 191.00 | | 21 191.00 | 21 191.00 |
CF Cash and cash equivalents | 772 523.00 | | 772 523.00 | 772 523.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 1 120 735.00 | | 1 120 735.00 | 1 120 735.00 |
CO Grand total (0 to V) | 3 393 374.00 | 188 867.00 | 3 204 508.00 | 3 393 374.00 |
CU Other investments | 11 641.00 | | 11 641.00 | 11 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 846 163.00 | 737 616.00 | | 846 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 299.00 | 288 547.00 | | 317 299.00 |
DL TOTAL (I) | 1 328 462.00 | 1 191 163.00 | | 1 328 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 495.00 | 1 094 182.00 | | 1 040 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 018.00 | 449 150.00 | | 511 018.00 |
DX Trade payables and related accounts | 206 108.00 | 207 767.00 | | 206 108.00 |
DY Tax and social security liabilities | 108 955.00 | 101 807.00 | | 108 955.00 |
EA Other liabilities | 9 470.00 | 7 189.00 | | 9 470.00 |
EC TOTAL (IV) | 1 876 046.00 | 1 860 096.00 | | 1 876 046.00 |
EE Grand total (I to V) | 3 204 508.00 | 3 051 259.00 | | 3 204 508.00 |
EG Accrued income and payables due within one year | 936 173.00 | 866 103.00 | | 936 173.00 |
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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 | 2 245 614.00 | | 28 101.00 | 2 245 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 664.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 2 272 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 982 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 270 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982 311.00 | | | 1 982 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 788.00 | | 25 951.00 | 245 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 514.00 | | 2 150.00 | 17 514.00 |
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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 | 176 373.00 | 13 570.00 | 1 076.00 | 176 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 850.00 | 13 570.00 | 1 076.00 | 174 850.00 |
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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 | 206 108.00 | 206 108.00 | | 206 108.00 |
8C Staff and Related Accounts | 74 081.00 | 74 081.00 | | 74 081.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
8E Income Taxes | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
UT Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
UX Other trade receivables | 115 123.00 | 115 123.00 | | 115 123.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VG Loans with a maturity of up to one year at origin | 33 470.00 | 18 282.00 | 15 188.00 | 33 470.00 |
VH Loans with a maturity of more than one year at origin | 1 007 025.00 | 82 340.00 | 338 119.00 | 1 007 025.00 |
VI Group and Associates | 511 018.00 | 511 018.00 | | 511 018.00 |
VJ Loans taken out during the year | 5 259.00 | | | 5 259.00 |
VK Loans repaid during the year | 58 889.00 | | | 58 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
VS Prepaid expenses | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 826.00 | 150 803.00 | 8 023.00 | 158 826.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 046.00 | 936 173.00 | 353 307.00 | 1 876 046.00 |
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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 | 3 625.00 | 2 517.00 | | 3 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 298.00 | 33 392.00 | | 32 298.00 |
ST Other accounts | 31 341.00 | 35 758.00 | | 31 341.00 |
XQ Rental, rental and co-ownership charges | 40 591.00 | 38 784.00 | | 40 591.00 |
YT Subcontracting | 19 901.00 | 18 961.00 | | 19 901.00 |
YW Business tax | 8 284.00 | 7 722.00 | | 8 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 909.00 | 10 239.00 | | 11 909.00 |
YY Amount of VAT collected | 173 946.00 | 164 360.00 | | 173 946.00 |
YZ Total deductible VAT on goods and services | 124 038.00 | 118 641.00 | | 124 038.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 131.00 | 126 896.00 | | 124 131.00 |
