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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 60 300.00 | 41 079.00 | 19 220.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 16 957.00 | 16 002.00 | 955.00 | 16 957.00 |
AT Other tangible assets | 34 757.00 | 26 110.00 | 8 647.00 | 34 757.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 870 568.00 | 86 269.00 | 784 299.00 | 870 568.00 |
BT Goods | 69 852.00 | | 69 852.00 | 69 852.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 21 010.00 | | 21 010.00 | 21 010.00 |
BZ Other receivables | 15 095.00 | | 15 095.00 | 15 095.00 |
CF Cash and cash equivalents | 147 865.00 | | 147 865.00 | 147 865.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 259 942.00 | | 259 942.00 | 259 942.00 |
CO Grand total (0 to V) | 1 130 511.00 | 86 269.00 | 1 044 241.00 | 1 130 511.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 532 796.00 | | | 532 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 892.00 | | | 25 892.00 |
DL TOTAL (I) | 560 338.00 | | | 560 338.00 |
DU Loans and Debts from Credit Institutions (3) | 267 392.00 | | | 267 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 018.00 | | | 108 018.00 |
DX Trade payables and related accounts | 66 556.00 | | | 66 556.00 |
DY Tax and social security liabilities | 41 934.00 | | | 41 934.00 |
EC TOTAL (IV) | 483 902.00 | | | 483 902.00 |
EE Grand total (I to V) | 1 044 241.00 | | | 1 044 241.00 |
EG Accrued income and payables due within one year | 445 390.00 | | | 445 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 870 568.00 | | | 870 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 870 568.00 | |
IO DECREASES Total including other intangible assets | | | 758 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 077.00 | | | 758 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 015.00 | | | 112 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 75 610.00 | 10 659.00 | | 75 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 533.00 | 10 659.00 | | 72 533.00 |
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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 | 66 556.00 | 66 556.00 | | 66 556.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 11 917.00 | 11 917.00 | | 11 917.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 21 010.00 | 21 010.00 | | 21 010.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 266 994.00 | 228 482.00 | 38 512.00 | 266 994.00 |
VI Group and Associates | 108 018.00 | 108 018.00 | | 108 018.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 944.00 | | | 63 944.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 648.00 | 41 248.00 | 400.00 | 41 648.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 902.00 | 445 390.00 | 38 512.00 | 483 902.00 |
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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 | 3 115.00 | | | 3 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 506.00 | | | 7 506.00 |
ST Other accounts | 20 818.00 | | | 20 818.00 |
XQ Rental, rental and co-ownership charges | 18 394.00 | | | 18 394.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | | | 4 633.00 |
YY Amount of VAT collected | 44 148.00 | | | 44 148.00 |
YZ Total deductible VAT on goods and services | 30 078.00 | | | 30 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 719.00 | | | 46 719.00 |
