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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 226 850.00 | 4 062 746.00 | 1 164 104.00 | 5 226 850.00 |
AN Land | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 1 736 390.00 | 491 725.00 | 1 244 665.00 | 1 736 390.00 |
AT Other tangible assets | 472 412.00 | 346 227.00 | 126 185.00 | 472 412.00 |
BJ TOTAL (I) | 7 632 651.00 | 4 900 698.00 | 2 731 954.00 | 7 632 651.00 |
BX Customers and related accounts | 300 148.00 | 59 842.00 | 240 306.00 | 300 148.00 |
BZ Other receivables | 50 220.00 | | 50 220.00 | 50 220.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 366 364.00 | 59 842.00 | 306 522.00 | 366 364.00 |
CO Grand total (0 to V) | 7 999 016.00 | 4 960 540.00 | 3 038 476.00 | 7 999 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -75 631.00 | | | -75 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 590.00 | | | 42 590.00 |
DL TOTAL (I) | 66 959.00 | | | 66 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 554.00 | | | 2 505 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 042.00 | | | 219 042.00 |
DW Advances and down payments received on current orders | 45 674.00 | | | 45 674.00 |
DX Trade payables and related accounts | 70 170.00 | | | 70 170.00 |
DY Tax and social security liabilities | 73 175.00 | | | 73 175.00 |
EA Other liabilities | 57 902.00 | | | 57 902.00 |
EC TOTAL (IV) | 2 971 517.00 | | | 2 971 517.00 |
EE Grand total (I to V) | 3 038 476.00 | | | 3 038 476.00 |
EG Accrued income and payables due within one year | 630 668.00 | | | 630 668.00 |
EI Including equity loans | 219 042.00 | | | 219 042.00 |
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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 | 6 573 531.00 | | 1 059 121.00 | 6 573 531.00 |
I4 DECREASES Grand Total | | | 7 632 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 226 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167 730.00 | | 1 059 121.00 | 4 167 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 801.00 | | | 2 405 801.00 |
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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 | 4 453 725.00 | 446 973.00 | | 4 453 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 747 497.00 | 315 249.00 | | 3 747 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 228.00 | 131 724.00 | | 706 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 396.00 | 45 922.00 | 3 476.00 | 17 396.00 |
7B Total provisions for depreciation | 17 396.00 | 45 922.00 | 3 476.00 | 17 396.00 |
7C Grand total | 17 396.00 | 45 922.00 | 3 476.00 | 17 396.00 |
UE of which provisions and reversals: - Operating | | 45 922.00 | 3 476.00 | |
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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 | 127 750.00 | 127 750.00 | | 127 750.00 |
8B Suppliers and Related Accounts | 70 170.00 | 70 170.00 | | 70 170.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 902.00 | 57 902.00 | | 57 902.00 |
UX Other trade receivables | 72 835.00 | 72 835.00 | | 72 835.00 |
VA Doubtful or disputed receivables | 227 313.00 | 227 313.00 | | 227 313.00 |
VB VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VH Loans with a maturity of more than one year at origin | 2 505 554.00 | 210 379.00 | 866 449.00 | 2 505 554.00 |
VI Group and Associates | 91 292.00 | 91 292.00 | | 91 292.00 |
VJ Loans taken out during the year | 945 021.00 | | | 945 021.00 |
VK Loans repaid during the year | 422 670.00 | | | 422 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 617.00 | 17 617.00 | | 17 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 438.00 | 28 438.00 | | 28 438.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 132.00 | 355 132.00 | | 355 132.00 |
VW VAT | 54 989.00 | 54 989.00 | | 54 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 843.00 | 630 668.00 | 866 449.00 | 2 925 843.00 |
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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 | 118 142.00 | | | 118 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 835.00 | | | 29 835.00 |
ST Other accounts | 125 680.00 | | | 125 680.00 |
XQ Rental, rental and co-ownership charges | 41 599.00 | | | 41 599.00 |
YT Subcontracting | 1 372.00 | | | 1 372.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 544.00 | | | 118 544.00 |
YY Amount of VAT collected | 124 495.00 | | | 124 495.00 |
YZ Total deductible VAT on goods and services | 21 493.00 | | | 21 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 485.00 | | | 198 485.00 |
