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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 | 54 952.00 | 54 952.00 | | 54 952.00 |
AH Goodwill | 1 563 752.00 | | 1 563 752.00 | 1 563 752.00 |
AP Buildings | 246 447.00 | 160 757.00 | 85 690.00 | 246 447.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 18 493.00 | | 18 493.00 |
AT Other tangible assets | 250 825.00 | 164 190.00 | 86 635.00 | 250 825.00 |
BD Other fixed assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 2 156 623.00 | 398 392.00 | 1 758 231.00 | 2 156 623.00 |
BL Raw materials, supplies | 29 599.00 | | 29 599.00 | 29 599.00 |
BT Goods | 901 787.00 | | 901 787.00 | 901 787.00 |
BX Customers and related accounts | 71 460.00 | | 71 460.00 | 71 460.00 |
BZ Other receivables | 66 563.00 | | 66 563.00 | 66 563.00 |
CF Cash and cash equivalents | 248 147.00 | | 248 147.00 | 248 147.00 |
CH Prepaid expenses | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 1 339 515.00 | | 1 339 515.00 | 1 339 515.00 |
CO Grand total (0 to V) | 3 496 138.00 | 398 392.00 | 3 097 746.00 | 3 496 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 050.00 | | | 154 050.00 |
DD Legal reserve (1) | 30 810.00 | | | 30 810.00 |
DG Other reserves | 308 328.00 | | | 308 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 417.00 | | | 240 417.00 |
DL TOTAL (I) | 733 605.00 | | | 733 605.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 655.00 | | | 1 048 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 068.00 | | | 432 068.00 |
DX Trade payables and related accounts | 661 248.00 | | | 661 248.00 |
DY Tax and social security liabilities | 178 670.00 | | | 178 670.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 2 334 141.00 | | | 2 334 141.00 |
EE Grand total (I to V) | 3 097 746.00 | | | 3 097 746.00 |
EG Accrued income and payables due within one year | 1 413 966.00 | | | 1 413 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | | | 2 275.00 |
EI Including equity loans | 432 068.00 | | | 432 068.00 |
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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 | 2 124 678.00 | | 39 800.00 | 2 124 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 154.00 | |
I4 DECREASES Grand Total | | 7 855.00 | 2 156 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 855.00 | 515 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 704.00 | | | 1 618 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 821.00 | | 39 800.00 | 483 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 154.00 | | | 22 154.00 |
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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 | 351 020.00 | 55 227.00 | 7 855.00 | 351 020.00 |
PE DEPRECIATION Total including other intangible assets | 54 952.00 | | | 54 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 068.00 | 55 227.00 | 7 855.00 | 296 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 789.00 | | 10 789.00 | 40 789.00 |
7C Grand total | 40 789.00 | | 10 789.00 | 40 789.00 |
UE of which provisions and reversals: - Operating | | | 10 789.00 | |
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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 | 661 248.00 | 661 248.00 | | 661 248.00 |
8C Staff and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8D Social Security and Other Social Organizations | 80 420.00 | 80 420.00 | | 80 420.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 71 460.00 | 71 460.00 | | 71 460.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 55 717.00 | 55 717.00 | | 55 717.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 1 046 290.00 | 126 115.00 | 492 077.00 | 1 046 290.00 |
VI Group and Associates | 445 568.00 | 445 568.00 | | 445 568.00 |
VK Loans repaid during the year | 123 907.00 | | | 123 907.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 012.00 | 19 012.00 | | 19 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 21 959.00 | 21 959.00 | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 632.00 | 159 982.00 | 9 650.00 | 169 632.00 |
VW VAT | 23 910.00 | 23 910.00 | | 23 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 141.00 | 1 413 966.00 | 492 077.00 | 2 334 141.00 |
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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 | 29 119.00 | | | 29 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 112.00 | | | 43 112.00 |
ST Other accounts | 284 454.00 | | | 284 454.00 |
XQ Rental, rental and co-ownership charges | 89 913.00 | | | 89 913.00 |
YQ Equipment leasing commitment | 2 159.00 | | | 2 159.00 |
YT Subcontracting | 38 997.00 | | | 38 997.00 |
YW Business tax | 23 467.00 | | | 23 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 586.00 | | | 52 586.00 |
YY Amount of VAT collected | 521 203.00 | | | 521 203.00 |
YZ Total deductible VAT on goods and services | 629 866.00 | | | 629 866.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 476.00 | | | 456 476.00 |
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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 | 24.00 | | | 24.00 |
