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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 | 27 320.00 | 23 301.00 | 4 019.00 | 27 320.00 |
AH Goodwill | 517 415.00 | | 517 415.00 | 517 415.00 |
AP Buildings | 9 000.00 | 2 420.00 | 6 580.00 | 9 000.00 |
AT Other tangible assets | 107 361.00 | 49 140.00 | 58 221.00 | 107 361.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 932 258.00 | 74 861.00 | 857 397.00 | 932 258.00 |
BX Customers and related accounts | 150 280.00 | | 150 280.00 | 150 280.00 |
BZ Other receivables | 106 909.00 | | 106 909.00 | 106 909.00 |
CF Cash and cash equivalents | 66 587.00 | | 66 587.00 | 66 587.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 329 397.00 | | 329 397.00 | 329 397.00 |
CO Grand total (0 to V) | 1 261 655.00 | 74 861.00 | 1 186 794.00 | 1 261 655.00 |
CU Other investments | 269 250.00 | | 269 250.00 | 269 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906.00 | | | 11 906.00 |
DB Share, merger, contribution premiums, etc. | 17 175.00 | | | 17 175.00 |
DD Legal reserve (1) | 1 191.00 | | | 1 191.00 |
DE Statutory or contractual reserves | 99 990.00 | | | 99 990.00 |
DH Retained earnings | 119 448.00 | | | 119 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 152.00 | | | 23 152.00 |
DL TOTAL (I) | 272 862.00 | | | 272 862.00 |
DU Loans and Debts from Credit Institutions (3) | 501 621.00 | | | 501 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 94 809.00 | | | 94 809.00 |
DY Tax and social security liabilities | 307 167.00 | | | 307 167.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 913 932.00 | | | 913 932.00 |
EE Grand total (I to V) | 1 186 794.00 | | | 1 186 794.00 |
EG Accrued income and payables due within one year | 545 292.00 | | | 545 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 965 134.00 | | 54 007.00 | 965 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 162.00 | |
I4 DECREASES Grand Total | | 86 884.00 | 932 258.00 | |
IO DECREASES Total including other intangible assets | | 3 659.00 | 544 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 225.00 | 116 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 393.00 | | | 548 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 579.00 | | 34 007.00 | 165 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 162.00 | | 20 000.00 | 251 162.00 |
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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 | 142 884.00 | 18 367.00 | 86 389.00 | 142 884.00 |
PE DEPRECIATION Total including other intangible assets | 23 626.00 | 3 333.00 | 3 659.00 | 23 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 258.00 | 15 034.00 | 82 731.00 | 119 258.00 |
Z9 Charges to be distributed or loan issue costs | | 2 795.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | | 5 837.00 | 5 837.00 |
7C Grand total | 5 837.00 | | 5 837.00 | 5 837.00 |
UE of which provisions and reversals: - Operating | | | 5 837.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 94 809.00 | 94 809.00 | | 94 809.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 199 314.00 | 199 314.00 | | 199 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 138 606.00 | 138 606.00 | | 138 606.00 |
UZ Social Security, other social security organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
VA Doubtful or disputed receivables | 11 674.00 | 11 674.00 | | 11 674.00 |
VB VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VC Group and associates | 76 745.00 | 76 745.00 | | 76 745.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 500 468.00 | 131 828.00 | 360 787.00 | 500 468.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 126 749.00 | | | 126 749.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 722.00 | 262 810.00 | 1 912.00 | 264 722.00 |
VW VAT | 60 194.00 | 60 194.00 | | 60 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 932.00 | 545 292.00 | 360 787.00 | 913 932.00 |
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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 | 7 395.00 | | | 7 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 656.00 | | | 23 656.00 |
ST Other accounts | 168 726.00 | | | 168 726.00 |
XQ Rental, rental and co-ownership charges | 70 116.00 | | | 70 116.00 |
YT Subcontracting | 110 483.00 | | | 110 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 395.00 | | | 7 395.00 |
YY Amount of VAT collected | 233 966.00 | | | 233 966.00 |
YZ Total deductible VAT on goods and services | 48 711.00 | | | 48 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 982.00 | | | 372 982.00 |
