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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AH Goodwill | 2 405 000.00 | 482 976.00 | 1 922 024.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 22 180.00 | 22 180.00 | | 22 180.00 |
AT Other tangible assets | 226 798.00 | 156 920.00 | 69 878.00 | 226 798.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 2 670 969.00 | 670 554.00 | 2 000 415.00 | 2 670 969.00 |
BT Goods | 495 575.00 | 5 983.00 | 489 592.00 | 495 575.00 |
BX Customers and related accounts | 123 156.00 | 40 337.00 | 82 819.00 | 123 156.00 |
BZ Other receivables | 78 218.00 | | 78 218.00 | 78 218.00 |
CF Cash and cash equivalents | 459 759.00 | | 459 759.00 | 459 759.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 1 160 617.00 | 46 319.00 | 1 114 298.00 | 1 160 617.00 |
CO Grand total (0 to V) | 3 831 586.00 | 716 873.00 | 3 114 713.00 | 3 831 586.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 160 000.00 | | 96 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 353 975.00 | 1 018 817.00 | | 353 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 195.00 | 67 996.00 | | 241 195.00 |
DL TOTAL (I) | 707 170.00 | 1 262 813.00 | | 707 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 145.00 | 1 255 912.00 | | 1 684 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 924.00 | 82 125.00 | | 49 924.00 |
DX Trade payables and related accounts | 528 852.00 | 462 274.00 | | 528 852.00 |
DY Tax and social security liabilities | 144 089.00 | 239 605.00 | | 144 089.00 |
EA Other liabilities | 532.00 | 208.00 | | 532.00 |
EC TOTAL (IV) | 2 407 543.00 | 2 040 125.00 | | 2 407 543.00 |
EE Grand total (I to V) | 3 114 713.00 | 3 302 938.00 | | 3 114 713.00 |
EG Accrued income and payables due within one year | 982 923.00 | 1 007 886.00 | | 982 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 626.00 | | |
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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 | 2 664 242.00 | | 6 727.00 | 2 664 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513.00 | |
I4 DECREASES Grand Total | | | 2 670 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 478.00 | | | 2 413 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 501.00 | | 6 477.00 | 242 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 263.00 | | 250.00 | 8 263.00 |
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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 | 171 196.00 | 16 382.00 | | 171 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 718.00 | 16 382.00 | | 162 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 482 976.00 | | | 482 976.00 |
6N Inventories and work in progress | 1 159.00 | 5 983.00 | 1 159.00 | 1 159.00 |
6T Receivables | | 40 337.00 | | |
7B Total provisions for depreciation | 484 134.00 | 46 319.00 | 1 159.00 | 484 134.00 |
7C Grand total | 484 134.00 | 46 319.00 | 1 159.00 | 484 134.00 |
UE of which provisions and reversals: - Operating | | 46 319.00 | 1 159.00 | |
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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 | 528 852.00 | 528 852.00 | | 528 852.00 |
8C Staff and Related Accounts | 26 098.00 | 26 098.00 | | 26 098.00 |
8D Social Security and Other Social Organizations | 46 447.00 | 46 447.00 | | 46 447.00 |
8E Income Taxes | 33 416.00 | 33 416.00 | | 33 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 123 156.00 | 123 156.00 | | 123 156.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 683 789.00 | 259 169.00 | 898 852.00 | 1 683 789.00 |
VI Group and Associates | 49 924.00 | 49 924.00 | | 49 924.00 |
VJ Loans taken out during the year | 651 550.00 | | | 651 550.00 |
VK Loans repaid during the year | 202 620.00 | | | 202 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 097.00 | 29 097.00 | | 29 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 931.00 | 49 931.00 | | 49 931.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 735.00 | 205 284.00 | 7 451.00 | 212 735.00 |
VW VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 543.00 | 982 923.00 | 898 852.00 | 2 407 543.00 |
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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 | 5 740.00 | 4 630.00 | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 810.00 | 41 142.00 | | 63 810.00 |
ST Other accounts | 55 126.00 | 51 300.00 | | 55 126.00 |
XQ Rental, rental and co-ownership charges | 52 990.00 | 56 170.00 | | 52 990.00 |
YT Subcontracting | 24 063.00 | 23 017.00 | | 24 063.00 |
YW Business tax | 4 379.00 | 6 159.00 | | 4 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 119.00 | 10 789.00 | | 10 119.00 |
YY Amount of VAT collected | 346 912.00 | 320 153.00 | | 346 912.00 |
YZ Total deductible VAT on goods and services | 288 386.00 | 261 029.00 | | 288 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 989.00 | 171 629.00 | | 195 989.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
