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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AH Goodwill | 494 550.00 | | 494 550.00 | 494 550.00 |
AR Technical installations, industrial equipment and tools | 44 872.00 | 31 171.00 | 13 701.00 | 44 872.00 |
AT Other tangible assets | 320 815.00 | 74 176.00 | 246 639.00 | 320 815.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 863 082.00 | 107 742.00 | 755 340.00 | 863 082.00 |
BT Goods | 95 399.00 | | 95 399.00 | 95 399.00 |
BX Customers and related accounts | 102 512.00 | 1 623.00 | 100 888.00 | 102 512.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CD Marketable securities | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 97 600.00 | | 97 600.00 | 97 600.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 317 986.00 | 1 623.00 | 316 362.00 | 317 986.00 |
CO Grand total (0 to V) | 1 181 069.00 | 109 366.00 | 1 071 703.00 | 1 181 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 403 007.00 | | | 403 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 675.00 | | | 85 675.00 |
DL TOTAL (I) | 499 683.00 | | | 499 683.00 |
DU Loans and Debts from Credit Institutions (3) | 415 155.00 | | | 415 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 801.00 | | | 41 801.00 |
DX Trade payables and related accounts | 53 748.00 | | | 53 748.00 |
DY Tax and social security liabilities | 51 872.00 | | | 51 872.00 |
EA Other liabilities | 9 441.00 | | | 9 441.00 |
EC TOTAL (IV) | 572 019.00 | | | 572 019.00 |
EE Grand total (I to V) | 1 071 703.00 | | | 1 071 703.00 |
EG Accrued income and payables due within one year | 222 849.00 | | | 222 849.00 |
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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 | 741 489.00 | | 190 076.00 | 741 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | 64 983.00 | 3 498.00 | 863 082.00 | 64 983.00 |
IO DECREASES Total including other intangible assets | | | 496 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 983.00 | 3 498.00 | 365 688.00 | 64 983.00 |
KD ACQUISITIONS Total including other intangible assets | 496 944.00 | | | 496 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 094.00 | | 190 076.00 | 244 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 483.00 | | | 63 483.00 |
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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 | 76 679.00 | 34 562.00 | 3 498.00 | 76 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 284.00 | 34 562.00 | 3 498.00 | 74 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | 1 623.00 | 1 409.00 | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | 1 623.00 | 1 409.00 | 1 409.00 |
7C Grand total | 1 409.00 | 1 623.00 | 1 409.00 | 1 409.00 |
UE of which provisions and reversals: - Operating | | 1 623.00 | 1 409.00 | |
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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 | 53 748.00 | 53 748.00 | | 53 748.00 |
8C Staff and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
8E Income Taxes | 18 119.00 | 18 119.00 | | 18 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UX Other trade receivables | 102 512.00 | 102 512.00 | | 102 512.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 415 155.00 | 65 985.00 | 243 843.00 | 415 155.00 |
VI Group and Associates | 41 801.00 | 41 801.00 | | 41 801.00 |
VJ Loans taken out during the year | 163 138.00 | | | 163 138.00 |
VK Loans repaid during the year | 53 615.00 | | | 53 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 861.00 | 110 861.00 | | 110 861.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 019.00 | 222 849.00 | 243 843.00 | 572 019.00 |
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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 | 6 371.00 | | | 6 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 189.00 | | | 7 189.00 |
ST Other accounts | 142 273.00 | | | 142 273.00 |
XQ Rental, rental and co-ownership charges | 147 950.00 | | | 147 950.00 |
YT Subcontracting | 15 346.00 | | | 15 346.00 |
YU External personnel | 7 668.00 | | | 7 668.00 |
YW Business tax | 4 482.00 | | | 4 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 853.00 | | | 10 853.00 |
YY Amount of VAT collected | 170 885.00 | | | 170 885.00 |
YZ Total deductible VAT on goods and services | 81 622.00 | | | 81 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 429.00 | | | 320 429.00 |
