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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 1 813 250.00 | | 1 813 250.00 | 1 813 250.00 |
AR Technical installations, industrial equipment and tools | 133 572.00 | 130 639.00 | 2 933.00 | 133 572.00 |
AT Other tangible assets | 204 687.00 | 194 989.00 | 9 698.00 | 204 687.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 178.00 | | 3 175.00 | 3 178.00 |
BJ TOTAL (I) | 2 160 823.00 | 331 724.00 | 1 829 099.00 | 2 160 823.00 |
BT Goods | 185 843.00 | | 185 843.00 | 185 843.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 36 558.00 | | 36 558.00 | 36 558.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 40 363.00 | | 40 363.00 | 40 363.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 284 470.00 | | 284 470.00 | 284 470.00 |
CO Grand total (0 to V) | 2 445 293.00 | 331 724.00 | 2 113 569.00 | 2 445 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 034 010.00 | | | 1 034 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 102.00 | | | 195 102.00 |
DL TOTAL (I) | 1 234 612.00 | | | 1 234 612.00 |
DU Loans and Debts from Credit Institutions (3) | 329 339.00 | | | 329 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 892.00 | | | 306 892.00 |
DX Trade payables and related accounts | 168 935.00 | | | 168 935.00 |
DY Tax and social security liabilities | 67 091.00 | | | 67 091.00 |
EA Other liabilities | 6 697.00 | | | 6 697.00 |
EC TOTAL (IV) | 878 954.00 | | | 878 954.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 2 113 569.00 | | | 2 113 569.00 |
EG Accrued income and payables due within one year | 536 398.00 | | | 536 398.00 |
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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 | 2 161 623.00 | | 2 072.00 | 2 161 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | 2 873.00 | 2 160 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 819 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 338 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 346.00 | | | 1 819 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 059.00 | | 2 072.00 | 339 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
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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 | 309 536.00 | 25 062.00 | 2 873.00 | 309 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 440.00 | 25 062.00 | 2 873.00 | 303 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
8B Suppliers and Related Accounts | 168 935.00 | 168 935.00 | | 168 935.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 30 723.00 | 30 723.00 | | 30 723.00 |
8E Income Taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UX Other trade receivables | 36 558.00 | 36 558.00 | | 36 558.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 329 339.00 | 186 782.00 | 142 557.00 | 329 339.00 |
VI Group and Associates | 302 358.00 | 102 358.00 | 100 000.00 | 302 358.00 |
VK Loans repaid during the year | 181 757.00 | | | 181 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 176.00 | 57 998.00 | 3 178.00 | 61 176.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 955.00 | 536 398.00 | 242 557.00 | 878 955.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 973.00 | | | 5 973.00 |
ST Other accounts | 55 842.00 | | | 55 842.00 |
XQ Rental, rental and co-ownership charges | 20 903.00 | | | 20 903.00 |
YT Subcontracting | 6 203.00 | | | 6 203.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | | | 3 968.00 |
YY Amount of VAT collected | 99 613.00 | | | 99 613.00 |
YZ Total deductible VAT on goods and services | 73 655.00 | | | 73 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 921.00 | | | 88 921.00 |
