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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 831 455.00 | | 831 455.00 | 831 455.00 |
AR Technical installations, industrial equipment and tools | 99 302.00 | 44 033.00 | 55 270.00 | 99 302.00 |
AT Other tangible assets | 183 801.00 | 176 218.00 | 7 582.00 | 183 801.00 |
BH Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
BJ TOTAL (I) | 1 148 886.00 | 227 587.00 | 921 299.00 | 1 148 886.00 |
BT Goods | 178 120.00 | 32 921.00 | 145 199.00 | 178 120.00 |
BX Customers and related accounts | 49 417.00 | | 49 417.00 | 49 417.00 |
BZ Other receivables | 50 626.00 | | 50 626.00 | 50 626.00 |
CF Cash and cash equivalents | 177 181.00 | | 177 181.00 | 177 181.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 458 108.00 | 32 921.00 | 425 187.00 | 458 108.00 |
CO Grand total (0 to V) | 1 606 994.00 | 260 508.00 | 1 346 486.00 | 1 606 994.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 048 623.00 | 1 070 347.00 | | 1 048 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 272.00 | 118 275.00 | | 123 272.00 |
DJ Investment subsidies | 1 170.00 | 502.00 | | 1 170.00 |
DL TOTAL (I) | 1 222 565.00 | 1 238 624.00 | | 1 222 565.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 955.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 394.00 | | 472.00 |
DX Trade payables and related accounts | 75 123.00 | 65 215.00 | | 75 123.00 |
DY Tax and social security liabilities | 47 655.00 | 48 211.00 | | 47 655.00 |
EA Other liabilities | 265.00 | 376.00 | | 265.00 |
EC TOTAL (IV) | 123 921.00 | 115 152.00 | | 123 921.00 |
EE Grand total (I to V) | 1 346 486.00 | 1 353 776.00 | | 1 346 486.00 |
EG Accrued income and payables due within one year | 123 921.00 | 115 152.00 | | 123 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 955.00 | | 406.00 |
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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 | 1 153 205.00 | | 39 062.00 | 1 153 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 992.00 | |
I4 DECREASES Grand Total | | 43 382.00 | 1 148 886.00 | |
IO DECREASES Total including other intangible assets | | | 838 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 382.00 | 283 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 791.00 | | | 838 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 422.00 | | 39 062.00 | 287 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 992.00 | | | 26 992.00 |
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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 | 258 880.00 | 10 778.00 | 42 070.00 | 258 880.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 544.00 | 10 778.00 | 42 070.00 | 251 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 620.00 | 32 921.00 | 34 620.00 | 34 620.00 |
7B Total provisions for depreciation | 34 620.00 | 32 921.00 | 34 620.00 | 34 620.00 |
7C Grand total | 34 620.00 | 32 921.00 | 34 620.00 | 34 620.00 |
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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 | 75 123.00 | 75 123.00 | | 75 123.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
UX Other trade receivables | 49 417.00 | 49 417.00 | | 49 417.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 831.00 | 48 831.00 | | 48 831.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 454.00 | 102 807.00 | 26 647.00 | 129 454.00 |
VW VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 921.00 | 123 921.00 | | 123 921.00 |
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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 | 2 634.00 | 2 661.00 | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 595.00 | 9 783.00 | | 9 595.00 |
ST Other accounts | 93 520.00 | 80 721.00 | | 93 520.00 |
XQ Rental, rental and co-ownership charges | 53 228.00 | 55 438.00 | | 53 228.00 |
YW Business tax | 1 372.00 | 1 307.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 006.00 | 3 968.00 | | 4 006.00 |
YY Amount of VAT collected | 213 974.00 | 192 987.00 | | 213 974.00 |
YZ Total deductible VAT on goods and services | 115 240.00 | 92 533.00 | | 115 240.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 343.00 | 145 941.00 | | 156 343.00 |
