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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 | 8 420.00 | | 8 420.00 | 8 420.00 |
AH Goodwill | 734 652.00 | | 734 652.00 | 734 652.00 |
AP Buildings | 122 184.00 | 122 184.00 | | 122 184.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 30 321.00 | 6 912.00 | 37 233.00 |
AT Other tangible assets | 332 494.00 | 101 960.00 | 230 534.00 | 332 494.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 1 264 288.00 | 254 465.00 | 1 009 823.00 | 1 264 288.00 |
BL Raw materials, supplies | 19 208.00 | | 19 208.00 | 19 208.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 172 386.00 | | 172 386.00 | 172 386.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 217 565.00 | | 217 565.00 | 217 565.00 |
CO Grand total (0 to V) | 1 481 854.00 | 254 465.00 | 1 227 388.00 | 1 481 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 700.00 | 440 700.00 | | 440 700.00 |
DB Share, merger, contribution premiums, etc. | 234 053.00 | 234 053.00 | | 234 053.00 |
DD Legal reserve (1) | 44 070.00 | 44 070.00 | | 44 070.00 |
DG Other reserves | 176 024.00 | 180 451.00 | | 176 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 480.00 | -4 427.00 | | 45 480.00 |
DL TOTAL (I) | 940 327.00 | 894 847.00 | | 940 327.00 |
DU Loans and Debts from Credit Institutions (3) | 122 446.00 | 170 076.00 | | 122 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 1 604.00 | | 1 518.00 |
DX Trade payables and related accounts | 62 522.00 | 68 523.00 | | 62 522.00 |
DY Tax and social security liabilities | 100 060.00 | 112 316.00 | | 100 060.00 |
EA Other liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 287 061.00 | 353 034.00 | | 287 061.00 |
EE Grand total (I to V) | 1 227 388.00 | 1 247 881.00 | | 1 227 388.00 |
EG Accrued income and payables due within one year | 213 163.00 | 230 786.00 | | 213 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 1 271 049.00 | | 7 360.00 | 1 271 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 29 305.00 | |
I4 DECREASES Grand Total | | 14 121.00 | 1 264 288.00 | |
IO DECREASES Total including other intangible assets | | | 743 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 221.00 | 491 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 072.00 | | | 743 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 272.00 | | 1 860.00 | 499 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 705.00 | | 5 500.00 | 28 705.00 |
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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 | 226 681.00 | 36 111.00 | 8 327.00 | 226 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 681.00 | 36 111.00 | 8 327.00 | 226 681.00 |
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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 | 62 522.00 | 62 522.00 | | 62 522.00 |
8C Staff and Related Accounts | 51 130.00 | 51 130.00 | | 51 130.00 |
8D Social Security and Other Social Organizations | 29 430.00 | 29 430.00 | | 29 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UP Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 122 446.00 | 48 548.00 | 73 898.00 | 122 446.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VK Loans repaid during the year | 47 631.00 | | | 47 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 676.00 | 25 371.00 | 9 305.00 | 34 676.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 061.00 | 213 163.00 | 73 898.00 | 287 061.00 |
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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 | 17 966.00 | 21 559.00 | | 17 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 365.00 | 55 437.00 | | 23 365.00 |
ST Other accounts | 82 157.00 | 72 801.00 | | 82 157.00 |
XQ Rental, rental and co-ownership charges | 136 699.00 | 128 076.00 | | 136 699.00 |
YU External personnel | 4 199.00 | | | 4 199.00 |
YW Business tax | 7 356.00 | 7 523.00 | | 7 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 322.00 | 29 082.00 | | 25 322.00 |
YY Amount of VAT collected | 158 327.00 | 150 404.00 | | 158 327.00 |
YZ Total deductible VAT on goods and services | 56 227.00 | 52 661.00 | | 56 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 420.00 | 256 314.00 | | 246 420.00 |
