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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
AR Technical installations, industrial equipment and tools | 10 342.00 | 7 123.00 | 3 220.00 | 10 342.00 |
AT Other tangible assets | 387 217.00 | 321 760.00 | 65 458.00 | 387 217.00 |
BD Other fixed assets | 68 796.00 | | 68 796.00 | 68 796.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 1 606 945.00 | 330 223.00 | 1 276 723.00 | 1 606 945.00 |
BT Goods | 201 445.00 | | 201 445.00 | 201 445.00 |
BX Customers and related accounts | 66 373.00 | | 66 373.00 | 66 373.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 9 811.00 | | 9 811.00 | 9 811.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 295 368.00 | | 295 368.00 | 295 368.00 |
CO Grand total (0 to V) | 1 902 313.00 | 330 223.00 | 1 572 091.00 | 1 902 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 571 480.00 | 559 176.00 | | 571 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 617.00 | 12 304.00 | | 52 617.00 |
DL TOTAL (I) | 732 347.00 | 679 730.00 | | 732 347.00 |
DU Loans and Debts from Credit Institutions (3) | 161 522.00 | 218 240.00 | | 161 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 516.00 | 354 797.00 | | 307 516.00 |
DX Trade payables and related accounts | 239 963.00 | 245 999.00 | | 239 963.00 |
DY Tax and social security liabilities | 130 743.00 | 113 769.00 | | 130 743.00 |
EC TOTAL (IV) | 839 744.00 | 932 805.00 | | 839 744.00 |
EE Grand total (I to V) | 1 572 091.00 | 1 612 536.00 | | 1 572 091.00 |
EG Accrued income and payables due within one year | 740 499.00 | 775 243.00 | | 740 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 888.00 | 3 815.00 | | 3 888.00 |
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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 | 1 602 498.00 | | 4 447.00 | 1 602 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 706.00 | |
I4 DECREASES Grand Total | | | 1 606 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 680.00 | | | 1 133 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 619.00 | | 941.00 | 396 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 199.00 | | 3 507.00 | 72 199.00 |
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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 | 294 829.00 | 35 393.00 | | 294 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 489.00 | 35 393.00 | | 293 489.00 |
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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 | 239 963.00 | 239 963.00 | | 239 963.00 |
8C Staff and Related Accounts | 39 617.00 | 39 617.00 | | 39 617.00 |
8D Social Security and Other Social Organizations | 70 941.00 | 70 941.00 | | 70 941.00 |
8E Income Taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 66 373.00 | 66 373.00 | | 66 373.00 |
VB VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 157 634.00 | 58 389.00 | 99 245.00 | 157 634.00 |
VI Group and Associates | 307 516.00 | 307 516.00 | | 307 516.00 |
VK Loans repaid during the year | 56 766.00 | | | 56 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 022.00 | 84 112.00 | 6 910.00 | 91 022.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 744.00 | 740 499.00 | 99 245.00 | 839 744.00 |
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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 | 19 202.00 | 20 135.00 | | 19 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 901.00 | 17 443.00 | | 22 901.00 |
ST Other accounts | 71 685.00 | 64 276.00 | | 71 685.00 |
XQ Rental, rental and co-ownership charges | 56 819.00 | 54 752.00 | | 56 819.00 |
YT Subcontracting | 2 450.00 | 1 950.00 | | 2 450.00 |
YW Business tax | 3 116.00 | 4 863.00 | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 317.00 | 24 998.00 | | 22 317.00 |
YY Amount of VAT collected | 163 583.00 | 156 988.00 | | 163 583.00 |
YZ Total deductible VAT on goods and services | 141 223.00 | 133 207.00 | | 141 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 855.00 | 138 420.00 | | 153 855.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
