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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 | 195 567.00 | 131 029.00 | 64 538.00 | 195 567.00 |
AH Goodwill | 464 535.00 | | 464 535.00 | 464 535.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 76 945.00 | 55 400.00 | 21 544.00 | 76 945.00 |
AT Other tangible assets | 259 788.00 | 154 276.00 | 105 512.00 | 259 788.00 |
AV Fixed assets in progress | 20 256.00 | | 20 256.00 | 20 256.00 |
BH Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
BJ TOTAL (I) | 1 033 553.00 | 340 705.00 | 692 847.00 | 1 033 553.00 |
BT Goods | 242 799.00 | | 242 799.00 | 242 799.00 |
BX Customers and related accounts | 120 035.00 | | 120 035.00 | 120 035.00 |
BZ Other receivables | 232 184.00 | | 232 184.00 | 232 184.00 |
CF Cash and cash equivalents | 90 872.00 | | 90 872.00 | 90 872.00 |
CH Prepaid expenses | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 703 063.00 | | 703 063.00 | 703 063.00 |
CO Grand total (0 to V) | 1 736 616.00 | 340 705.00 | 1 395 911.00 | 1 736 616.00 |
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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 | 298 309.00 | | | 298 309.00 |
DH Retained earnings | -270 892.00 | | | -270 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 965.00 | | | 87 965.00 |
DL TOTAL (I) | 126 381.00 | | | 126 381.00 |
DU Loans and Debts from Credit Institutions (3) | 811 764.00 | | | 811 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | | | 15 565.00 |
DX Trade payables and related accounts | 197 516.00 | | | 197 516.00 |
DY Tax and social security liabilities | 244 684.00 | | | 244 684.00 |
EC TOTAL (IV) | 1 269 529.00 | | | 1 269 529.00 |
EE Grand total (I to V) | 1 395 911.00 | | | 1 395 911.00 |
EG Accrued income and payables due within one year | 478 156.00 | | | 478 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 511.00 | | | 11 511.00 |
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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 | 962 449.00 | | 120 047.00 | 962 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 13 763.00 | |
I4 DECREASES Grand Total | | 48 943.00 | 1 033 553.00 | |
IO DECREASES Total including other intangible assets | | | 662 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 343.00 | 356 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 989.00 | | 33 813.00 | 628 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 097.00 | | 86 234.00 | 308 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 363.00 | | | 25 363.00 |
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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 | 313 257.00 | 54 817.00 | 27 369.00 | 313 257.00 |
PE DEPRECIATION Total including other intangible assets | 105 924.00 | 25 106.00 | 1.00 | 105 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 334.00 | 29 712.00 | 27 369.00 | 207 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | | 399.00 | 399.00 |
7C Grand total | 399.00 | | 399.00 | 399.00 |
UE of which provisions and reversals: - Operating | | | 399.00 | |
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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 | 197 516.00 | 197 516.00 | | 197 516.00 |
8C Staff and Related Accounts | 85 578.00 | 85 578.00 | | 85 578.00 |
8D Social Security and Other Social Organizations | 124 887.00 | 124 887.00 | | 124 887.00 |
UT Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
UX Other trade receivables | 120 035.00 | 120 035.00 | | 120 035.00 |
UY Staff and related accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 22 755.00 | 22 755.00 | | 22 755.00 |
VH Loans with a maturity of more than one year at origin | 811 764.00 | 20 391.00 | 791 373.00 | 811 764.00 |
VI Group and Associates | 15 565.00 | 15 565.00 | | 15 565.00 |
VK Loans repaid during the year | 735.00 | | | 735.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VN Other taxes, similar payments | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 057.00 | 191 057.00 | | 191 057.00 |
VS Prepaid expenses | 17 173.00 | 17 173.00 | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 155.00 | 369 392.00 | 13 763.00 | 383 155.00 |
VW VAT | 31 027.00 | 31 027.00 | | 31 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 529.00 | 478 156.00 | 791 373.00 | 1 269 529.00 |
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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 | 19 393.00 | | | 19 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 295.00 | | | 125 295.00 |
ST Other accounts | 365 606.00 | | | 365 606.00 |
XQ Rental, rental and co-ownership charges | 216 149.00 | | | 216 149.00 |
YQ Equipment leasing commitment | 8 201.00 | | | 8 201.00 |
YR Real estate leasing commitment | 23 521.00 | | | 23 521.00 |
YT Subcontracting | 1 143.00 | | | 1 143.00 |
YW Business tax | 12 578.00 | | | 12 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 971.00 | | | 31 971.00 |
YY Amount of VAT collected | 368 400.00 | | | 368 400.00 |
YZ Total deductible VAT on goods and services | 293 726.00 | | | 293 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 193.00 | | | 708 193.00 |
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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 | 23.00 | | | 23.00 |
