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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 702.00 | | 825 702.00 | 825 702.00 |
AJ Other Intangible Assets | 11 632.00 | 11 632.00 | | 11 632.00 |
AR Technical installations, industrial equipment and tools | 4 873.00 | 689.00 | 4 184.00 | 4 873.00 |
AT Other tangible assets | 172 532.00 | 136 340.00 | 36 192.00 | 172 532.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 1 023 979.00 | 148 661.00 | 875 318.00 | 1 023 979.00 |
BT Goods | 305 851.00 | | 305 851.00 | 305 851.00 |
BX Customers and related accounts | 13 223.00 | | 13 223.00 | 13 223.00 |
BZ Other receivables | 36 657.00 | | 36 657.00 | 36 657.00 |
CD Marketable securities | 58 446.00 | | 58 446.00 | 58 446.00 |
CF Cash and cash equivalents | 138 153.00 | | 138 153.00 | 138 153.00 |
CJ TOTAL (II) | 552 329.00 | | 552 329.00 | 552 329.00 |
CO Grand total (0 to V) | 1 576 307.00 | 148 661.00 | 1 427 646.00 | 1 576 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 271 177.00 | 143 356.00 | | 271 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 284.00 | 127 822.00 | | 142 284.00 |
DL TOTAL (I) | 469 562.00 | 327 277.00 | | 469 562.00 |
DU Loans and Debts from Credit Institutions (3) | 682 215.00 | 767 286.00 | | 682 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 593.00 | 38 721.00 | | 45 593.00 |
DX Trade payables and related accounts | 167 253.00 | 181 685.00 | | 167 253.00 |
DY Tax and social security liabilities | 63 024.00 | 61 839.00 | | 63 024.00 |
EA Other liabilities | | 10 435.00 | | |
EC TOTAL (IV) | 958 085.00 | 1 059 966.00 | | 958 085.00 |
EE Grand total (I to V) | 1 427 646.00 | 1 387 244.00 | | 1 427 646.00 |
EG Accrued income and payables due within one year | 958 085.00 | 1 059 966.00 | | 958 085.00 |
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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 | 1 018 267.00 | | 5 872.00 | 1 018 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 240.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 023 979.00 | |
IO DECREASES Total including other intangible assets | | | 837 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 334.00 | | | 837 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 693.00 | | 5 712.00 | 171 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | 160.00 | 9 240.00 |
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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 | 129 539.00 | 19 122.00 | | 129 539.00 |
PE DEPRECIATION Total including other intangible assets | 11 632.00 | | | 11 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 907.00 | 19 122.00 | | 117 907.00 |
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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 | 167 253.00 | 167 253.00 | | 167 253.00 |
8C Staff and Related Accounts | 17 162.00 | 17 162.00 | | 17 162.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
8E Income Taxes | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 13 223.00 | 13 223.00 | | 13 223.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VH Loans with a maturity of more than one year at origin | 682 215.00 | 682 215.00 | | 682 215.00 |
VI Group and Associates | 45 593.00 | 45 593.00 | | 45 593.00 |
VK Loans repaid during the year | 85 071.00 | | | 85 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648.00 | 9 648.00 | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 495.00 | 29 495.00 | | 29 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 119.00 | 49 879.00 | 9 240.00 | 59 119.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 085.00 | 958 085.00 | | 958 085.00 |
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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 | 15 073.00 | 16 398.00 | | 15 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 372.00 | 17 498.00 | | 11 372.00 |
ST Other accounts | 59 205.00 | 44 276.00 | | 59 205.00 |
XQ Rental, rental and co-ownership charges | 44 820.00 | 49 069.00 | | 44 820.00 |
YT Subcontracting | 3 825.00 | 3 929.00 | | 3 825.00 |
YW Business tax | 7 041.00 | 2 677.00 | | 7 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 114.00 | 19 075.00 | | 22 114.00 |
YY Amount of VAT collected | 158 949.00 | 154 510.00 | | 158 949.00 |
YZ Total deductible VAT on goods and services | 137 374.00 | 121 390.00 | | 137 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 222.00 | 114 772.00 | | 119 222.00 |
