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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AH Goodwill | 1 735 347.00 | | 1 735 347.00 | 1 735 347.00 |
AN Land | 1 115.00 | 1 115.00 | | 1 115.00 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 3 355.00 | 1 453.00 | 4 808.00 |
AT Other tangible assets | 185 432.00 | 129 208.00 | 56 223.00 | 185 432.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 1 938 622.00 | 139 474.00 | 1 799 149.00 | 1 938 622.00 |
BT Goods | 204 494.00 | | 204 494.00 | 204 494.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 43 531.00 | | 43 531.00 | 43 531.00 |
BZ Other receivables | 33 144.00 | | 33 144.00 | 33 144.00 |
CD Marketable securities | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 180 057.00 | | 180 057.00 | 180 057.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 473 630.00 | | 473 630.00 | 473 630.00 |
CO Grand total (0 to V) | 2 412 252.00 | 139 474.00 | 2 272 778.00 | 2 412 252.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 699 959.00 | | | 699 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 563.00 | | | 210 563.00 |
DL TOTAL (I) | 921 522.00 | | | 921 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 299.00 | | | 1 031 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 499.00 | | | 35 499.00 |
DX Trade payables and related accounts | 194 737.00 | | | 194 737.00 |
DY Tax and social security liabilities | 89 530.00 | | | 89 530.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 351 257.00 | | | 1 351 257.00 |
EE Grand total (I to V) | 2 272 778.00 | | | 2 272 778.00 |
EG Accrued income and payables due within one year | 527 395.00 | | | 527 395.00 |
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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 | 1 935 352.00 | | 3 689.00 | 1 935 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 420.00 | 1 938 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 191 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 142.00 | | | 1 741 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 660.00 | | 3 114.00 | 188 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 575.00 | 5 550.00 |
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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 | 111 513.00 | 28 380.00 | 420.00 | 111 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 718.00 | 28 380.00 | 420.00 | 105 718.00 |
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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 | 194 737.00 | 194 737.00 | | 194 737.00 |
8C Staff and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8D Social Security and Other Social Organizations | 39 979.00 | 39 979.00 | | 39 979.00 |
8E Income Taxes | 21 300.00 | 21 300.00 | | 21 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 965.00 | | | 965.00 |
UX Other trade receivables | 43 531.00 | | | 43 531.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 1 031 299.00 | 207 437.00 | 823 862.00 | 1 031 299.00 |
VI Group and Associates | 35 499.00 | 35 499.00 | | 35 499.00 |
VK Loans repaid during the year | 210 232.00 | | | 210 232.00 |
VP Miscellaneous | 6 275.00 | | | 6 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 129.00 | | | 25 129.00 |
VS Prepaid expenses | 9 247.00 | | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 888.00 | 85 923.00 | 965.00 | 86 888.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 257.00 | 527 395.00 | 823 862.00 | 1 351 257.00 |
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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 | 21 252.00 | | | 21 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 975.00 | | | 81 975.00 |
ST Other accounts | 115 838.00 | | | 115 838.00 |
XQ Rental, rental and co-ownership charges | 46 655.00 | | | 46 655.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 004.00 | | | 6 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 256.00 | | | 27 256.00 |
YY Amount of VAT collected | 179 719.00 | | | 179 719.00 |
YZ Total deductible VAT on goods and services | 155 293.00 | | | 155 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 468.00 | | | 244 468.00 |
