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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 159 736.00 | | 159 736.00 | 159 736.00 |
AR Technical installations, industrial equipment and tools | 45 263.00 | 42 926.00 | 2 337.00 | 45 263.00 |
AT Other tangible assets | 1 480 283.00 | 930 725.00 | 549 558.00 | 1 480 283.00 |
AX Advances and down payments | 1 938.00 | | 1 938.00 | 1 938.00 |
BH Other financial assets | 13 897.00 | | 13 897.00 | 13 897.00 |
BJ TOTAL (I) | 1 704 266.00 | 976 390.00 | 727 876.00 | 1 704 266.00 |
BT Goods | 62 088.00 | | 62 088.00 | 62 088.00 |
BX Customers and related accounts | 294 106.00 | 32 409.00 | 261 697.00 | 294 106.00 |
BZ Other receivables | 35 040.00 | | 35 040.00 | 35 040.00 |
CF Cash and cash equivalents | 451 209.00 | | 451 209.00 | 451 209.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 856 898.00 | 32 409.00 | 824 489.00 | 856 898.00 |
CO Grand total (0 to V) | 2 561 165.00 | 1 008 799.00 | 1 552 365.00 | 2 561 165.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 803 533.00 | | | 803 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 226.00 | | | 160 226.00 |
DL TOTAL (I) | 1 053 859.00 | | | 1 053 859.00 |
DU Loans and Debts from Credit Institutions (3) | 40 700.00 | | | 40 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 109 485.00 | | | 109 485.00 |
DY Tax and social security liabilities | 335 027.00 | | | 335 027.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 498 506.00 | | | 498 506.00 |
EE Grand total (I to V) | 1 552 365.00 | | | 1 552 365.00 |
EG Accrued income and payables due within one year | 486 452.00 | | | 486 452.00 |
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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 | 1 595 988.00 | | 160 827.00 | 1 595 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 307.00 | |
I4 DECREASES Grand Total | | 52 548.00 | 1 704 266.00 | |
IO DECREASES Total including other intangible assets | | | 162 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 548.00 | 1 527 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 476.00 | | | 162 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 385.00 | | 157 647.00 | 1 422 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 127.00 | | 3 180.00 | 11 127.00 |
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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 | 923 019.00 | 105 919.00 | 52 548.00 | 923 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 279.00 | 105 919.00 | 52 548.00 | 920 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 342.00 | 4 317.00 | 250.00 | 28 342.00 |
6X Other provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 52 342.00 | 4 317.00 | 24 250.00 | 52 342.00 |
7C Grand total | 52 342.00 | 4 317.00 | 24 250.00 | 52 342.00 |
UE of which provisions and reversals: - Operating | | 4 317.00 | 250.00 | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 109 485.00 | 109 485.00 | | 109 485.00 |
8C Staff and Related Accounts | 171 881.00 | 171 881.00 | | 171 881.00 |
8D Social Security and Other Social Organizations | 108 057.00 | 108 057.00 | | 108 057.00 |
8E Income Taxes | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 13 897.00 | | 13 897.00 | 13 897.00 |
UX Other trade receivables | 255 248.00 | 255 248.00 | | 255 248.00 |
VA Doubtful or disputed receivables | 38 859.00 | 38 859.00 | | 38 859.00 |
VB VAT | 24 509.00 | 24 509.00 | | 24 509.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 40 700.00 | 28 646.00 | 12 055.00 | 40 700.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VK Loans repaid during the year | 30 584.00 | | | 30 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 14 455.00 | 14 455.00 | | 14 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 498.00 | 343 601.00 | 13 897.00 | 357 498.00 |
VW VAT | 31 731.00 | 31 731.00 | | 31 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 506.00 | 486 452.00 | 12 055.00 | 498 506.00 |
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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 | 13 308.00 | | | 13 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 961.00 | | | 30 961.00 |
ST Other accounts | 141 285.00 | | | 141 285.00 |
XQ Rental, rental and co-ownership charges | 193 010.00 | | | 193 010.00 |
YW Business tax | 13 381.00 | | | 13 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 689.00 | | | 26 689.00 |
YY Amount of VAT collected | 471 373.00 | | | 471 373.00 |
YZ Total deductible VAT on goods and services | 230 521.00 | | | 230 521.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 257.00 | | | 365 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
