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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 | | | 1.00 | |
AH Goodwill | 1 463 511.00 | | 1 463 511.00 | 1 463 511.00 |
AP Buildings | 136 099.00 | 136 099.00 | | 136 099.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 444.00 | 488.00 | 4 932.00 |
AT Other tangible assets | 243 222.00 | 239 209.00 | 4 012.00 | 243 222.00 |
BD Other fixed assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 1 851 592.00 | 379 752.00 | 1 471 840.00 | 1 851 592.00 |
BT Goods | 134 440.00 | | 134 440.00 | 134 440.00 |
BX Customers and related accounts | 71 300.00 | | 71 300.00 | 71 300.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CD Marketable securities | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 242 655.00 | | 242 655.00 | 242 655.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 474 967.00 | | 474 967.00 | 474 967.00 |
CO Grand total (0 to V) | 2 326 559.00 | 379 752.00 | 1 946 807.00 | 2 326 559.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 467 853.00 | 276 725.00 | | 467 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 774.00 | 236 128.00 | | 270 774.00 |
DL TOTAL (I) | 743 027.00 | 517 253.00 | | 743 027.00 |
DU Loans and Debts from Credit Institutions (3) | 893 236.00 | 1 000 000.00 | | 893 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 518.00 | | 517.00 |
DX Trade payables and related accounts | 222 463.00 | 220 429.00 | | 222 463.00 |
DY Tax and social security liabilities | 87 373.00 | 74 827.00 | | 87 373.00 |
EA Other liabilities | 191.00 | 696.00 | | 191.00 |
EC TOTAL (IV) | 1 203 780.00 | 1 296 471.00 | | 1 203 780.00 |
EE Grand total (I to V) | 1 946 807.00 | 1 813 723.00 | | 1 946 807.00 |
EG Accrued income and payables due within one year | 418 370.00 | 403 235.00 | | 418 370.00 |
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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 | 1 848 700.00 | | 3 687.00 | 1 848 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 795.00 | 1 851 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 384 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 511.00 | | | 1 463 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 361.00 | | 3 687.00 | 381 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 374 756.00 | 5 791.00 | 795.00 | 374 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 756.00 | 5 791.00 | 795.00 | 374 756.00 |
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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 | 222 463.00 | 222 463.00 | | 222 463.00 |
8C Staff and Related Accounts | 16 795.00 | 16 795.00 | | 16 795.00 |
8D Social Security and Other Social Organizations | 20 539.00 | 20 539.00 | | 20 539.00 |
8E Income Taxes | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 71 300.00 | 71 300.00 | | 71 300.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 893 236.00 | 107 826.00 | 442 133.00 | 893 236.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 106 764.00 | | | 106 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 721.00 | 90 629.00 | 2 092.00 | 92 721.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 780.00 | 418 370.00 | 442 133.00 | 1 203 780.00 |
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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 | 13 373.00 | 28 228.00 | | 13 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 936.00 | 44 905.00 | | 25 936.00 |
ST Other accounts | 39 306.00 | 42 336.00 | | 39 306.00 |
XQ Rental, rental and co-ownership charges | 67 635.00 | 80 343.00 | | 67 635.00 |
YT Subcontracting | 428.00 | 48.00 | | 428.00 |
YW Business tax | 4 992.00 | 5 416.00 | | 4 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 365.00 | 33 644.00 | | 18 365.00 |
YY Amount of VAT collected | 138 127.00 | 144 735.00 | | 138 127.00 |
YZ Total deductible VAT on goods and services | 98 268.00 | 109 089.00 | | 98 268.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 304.00 | 167 633.00 | | 133 304.00 |
