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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 1 458.00 | | 1 458.00 |
AT Other tangible assets | 35 165.00 | 30 963.00 | 4 202.00 | 35 165.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 471 547.00 | 33 109.00 | 1 438 438.00 | 1 471 547.00 |
BT Goods | 174 052.00 | | 174 052.00 | 174 052.00 |
BX Customers and related accounts | 36 550.00 | | 36 550.00 | 36 550.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CF Cash and cash equivalents | 179 714.00 | | 179 714.00 | 179 714.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 420 426.00 | | 420 426.00 | 420 426.00 |
CO Grand total (0 to V) | 1 891 973.00 | 33 109.00 | 1 858 864.00 | 1 891 973.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 621.00 | 303 907.00 | | 299 621.00 |
DL TOTAL (I) | 307 871.00 | 312 157.00 | | 307 871.00 |
DU Loans and Debts from Credit Institutions (3) | 636 417.00 | 671 292.00 | | 636 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 501.00 | 606 258.00 | | 649 501.00 |
DX Trade payables and related accounts | 208 679.00 | 217 615.00 | | 208 679.00 |
DY Tax and social security liabilities | 56 396.00 | 39 376.00 | | 56 396.00 |
EC TOTAL (IV) | 1 550 993.00 | 1 534 541.00 | | 1 550 993.00 |
EE Grand total (I to V) | 1 858 864.00 | 1 846 697.00 | | 1 858 864.00 |
EG Accrued income and payables due within one year | 1 014 552.00 | 910 311.00 | | 1 014 552.00 |
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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 | 1 471 547.00 | | | 1 471 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 1 471 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 188.00 | | | 1 432 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 623.00 | | | 36 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 28 512.00 | 4 597.00 | | 28 512.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 824.00 | 4 597.00 | | 27 824.00 |
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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 | 208 679.00 | 208 679.00 | | 208 679.00 |
8C Staff and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 36 550.00 | 36 550.00 | | 36 550.00 |
VB VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 635 824.00 | 99 383.00 | 368 181.00 | 635 824.00 |
VI Group and Associates | 649 501.00 | 649 501.00 | | 649 501.00 |
VJ Loans taken out during the year | 19 102.00 | | | 19 102.00 |
VK Loans repaid during the year | 53 742.00 | | | 53 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 522.00 | 17 522.00 | | 17 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 545.00 | 20 545.00 | | 20 545.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 820.00 | 66 660.00 | 2 160.00 | 68 820.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 993.00 | 1 014 552.00 | 368 181.00 | 1 550 993.00 |
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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 | 15 813.00 | 14 126.00 | | 15 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 996.00 | 13 465.00 | | 13 996.00 |
ST Other accounts | 24 120.00 | 25 066.00 | | 24 120.00 |
XQ Rental, rental and co-ownership charges | 14 377.00 | 14 216.00 | | 14 377.00 |
YT Subcontracting | 24 573.00 | 19 252.00 | | 24 573.00 |
YW Business tax | 1 042.00 | 2 480.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 855.00 | 16 606.00 | | 16 855.00 |
YY Amount of VAT collected | 100 647.00 | 96 373.00 | | 100 647.00 |
YZ Total deductible VAT on goods and services | 70 741.00 | 69 734.00 | | 70 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 066.00 | 71 999.00 | | 77 066.00 |
