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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 | 34 080.00 | 21 901.00 | 12 179.00 | 34 080.00 |
AH Goodwill | 501 048.00 | 211 800.00 | 289 248.00 | 501 048.00 |
AP Buildings | 69 492.00 | 61 047.00 | 8 445.00 | 69 492.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 131 104.00 | 117 376.00 | 13 728.00 | 131 104.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 746 082.00 | 413 703.00 | 332 378.00 | 746 082.00 |
BT Goods | 215 728.00 | | 215 728.00 | 215 728.00 |
BX Customers and related accounts | 16 739.00 | 2 023.00 | 14 716.00 | 16 739.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 267 434.00 | 2 023.00 | 265 410.00 | 267 434.00 |
CO Grand total (0 to V) | 1 013 515.00 | 415 726.00 | 597 789.00 | 1 013 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 137.00 | | | 2 137.00 |
DD Legal reserve (1) | 14 938.00 | | | 14 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 906.00 | | | -90 906.00 |
DL TOTAL (I) | 106 169.00 | | | 106 169.00 |
DU Loans and Debts from Credit Institutions (3) | 71 718.00 | | | 71 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 217.00 | | | 295 217.00 |
DX Trade payables and related accounts | 93 505.00 | | | 93 505.00 |
DY Tax and social security liabilities | 30 681.00 | | | 30 681.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 491 620.00 | | | 491 620.00 |
EE Grand total (I to V) | 597 789.00 | | | 597 789.00 |
EG Accrued income and payables due within one year | 196 403.00 | | | 196 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 718.00 | | | 71 718.00 |
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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 | 769 057.00 | | 12 588.00 | 769 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | 2 341.00 | 33 223.00 | 746 082.00 | 2 341.00 |
IO DECREASES Total including other intangible assets | | | 535 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 341.00 | 33 223.00 | 202 175.00 | 2 341.00 |
KD ACQUISITIONS Total including other intangible assets | 526 008.00 | | 9 120.00 | 526 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 398.00 | | 2 341.00 | 235 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | 1 127.00 | 7 651.00 |
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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 | 209 161.00 | 25 965.00 | 33 223.00 | 209 161.00 |
PE DEPRECIATION Total including other intangible assets | 19 256.00 | 2 645.00 | | 19 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 905.00 | 23 319.00 | 33 223.00 | 189 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | 2 023.00 | | | 2 023.00 |
6X Other provisions for depreciation | | 211 800.00 | | |
7B Total provisions for depreciation | 2 023.00 | 211 800.00 | | 2 023.00 |
7C Grand total | 2 023.00 | 211 800.00 | | 2 023.00 |
UJ - Exceptional | | 211 800.00 | | |
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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 | 93 505.00 | 93 505.00 | | 93 505.00 |
8C Staff and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 778.00 | | | 8 778.00 |
UX Other trade receivables | 14 277.00 | | | 14 277.00 |
VA Doubtful or disputed receivables | 2 462.00 | | | 2 462.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 71 718.00 | 71 718.00 | | 71 718.00 |
VI Group and Associates | 295 217.00 | | 295 217.00 | 295 217.00 |
VK Loans repaid during the year | 22 374.00 | | | 22 374.00 |
VN Other taxes, similar payments | 1 524.00 | | | 1 524.00 |
VP Miscellaneous | 11 927.00 | | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 12 587.00 | | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 766.00 | 44 988.00 | 8 778.00 | 53 766.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 620.00 | 196 403.00 | 295 217.00 | 491 620.00 |
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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 | 2 889.00 | | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 511.00 | | | 14 511.00 |
ST Other accounts | 83 198.00 | | | 83 198.00 |
XQ Rental, rental and co-ownership charges | 93 741.00 | | | 93 741.00 |
YT Subcontracting | 12 482.00 | | | 12 482.00 |
YW Business tax | 4 307.00 | | | 4 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 195.00 | | | 7 195.00 |
YY Amount of VAT collected | 136 617.00 | | | 136 617.00 |
YZ Total deductible VAT on goods and services | 117 746.00 | | | 117 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 932.00 | | | 203 932.00 |
