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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 118 277.00 | | 1 118 277.00 | 1 118 277.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AP Buildings | 129 200.00 | 50 327.00 | 78 873.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 14 915.00 | 14 615.00 | 299.00 | 14 915.00 |
AT Other tangible assets | 78 643.00 | 78 274.00 | 369.00 | 78 643.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 342 268.00 | 143 367.00 | 1 198 901.00 | 1 342 268.00 |
BT Goods | 98 290.00 | | 98 290.00 | 98 290.00 |
BV Advances and down payments on orders | 9 493.00 | | 9 493.00 | 9 493.00 |
BX Customers and related accounts | 25 741.00 | | 25 741.00 | 25 741.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 150 945.00 | | 150 945.00 | 150 945.00 |
CO Grand total (0 to V) | 1 493 213.00 | 143 367.00 | 1 349 846.00 | 1 493 213.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 177.00 | 718 279.00 | | 805 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 904.00 | 86 898.00 | | 68 904.00 |
DL TOTAL (I) | 874 082.00 | 805 177.00 | | 874 082.00 |
DU Loans and Debts from Credit Institutions (3) | 360 368.00 | 447 712.00 | | 360 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | | | 6 909.00 |
DX Trade payables and related accounts | 71 997.00 | 87 117.00 | | 71 997.00 |
DY Tax and social security liabilities | 36 491.00 | 27 007.00 | | 36 491.00 |
EC TOTAL (IV) | 475 765.00 | 561 836.00 | | 475 765.00 |
EE Grand total (I to V) | 1 349 846.00 | 1 367 013.00 | | 1 349 846.00 |
EG Accrued income and payables due within one year | 256 971.00 | 247 734.00 | | 256 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 755.00 | 40 576.00 | | 45 755.00 |
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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 | 1 341 935.00 | | 333.00 | 1 341 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 342 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 427.00 | | | 1 118 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 425.00 | | 333.00 | 222 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 136 309.00 | 7 058.00 | | 136 309.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 80.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 239.00 | 6 978.00 | | 136 239.00 |
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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 | 71 997.00 | 71 997.00 | | 71 997.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8E Income Taxes | 22 690.00 | 22 690.00 | | 22 690.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 25 741.00 | | | 25 741.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 45 755.00 | 45 755.00 | | 45 755.00 |
VH Loans with a maturity of more than one year at origin | 314 613.00 | 95 819.00 | 218 794.00 | 314 613.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VK Loans repaid during the year | 92 381.00 | | | 92 381.00 |
VM Income taxes | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 789.00 | 37 789.00 | | 37 789.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 765.00 | 256 971.00 | 218 794.00 | 475 765.00 |
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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 | 19 771.00 | 1 400.00 | | 19 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 213.00 | 7 871.00 | | 10 213.00 |
ST Other accounts | 31 758.00 | 19 376.00 | | 31 758.00 |
XQ Rental, rental and co-ownership charges | 31 914.00 | 13 178.00 | | 31 914.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 14 153.00 | 6 516.00 | | 14 153.00 |
YW Business tax | 2 432.00 | 982.00 | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 203.00 | 2 382.00 | | 22 203.00 |
YY Amount of VAT collected | 54 964.00 | 29 284.00 | | 54 964.00 |
YZ Total deductible VAT on goods and services | 45 059.00 | 25 159.00 | | 45 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 039.00 | 46 942.00 | | 88 039.00 |
