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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 | 7 663.00 | 1 302.00 | 6 361.00 | 7 663.00 |
AH Goodwill | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 513.00 | 511.00 | 1 024.00 |
AT Other tangible assets | 275 199.00 | 253 596.00 | 21 603.00 | 275 199.00 |
BH Other financial assets | 63 334.00 | | 63 334.00 | 63 334.00 |
BJ TOTAL (I) | 4 147 221.00 | 255 411.00 | 3 891 809.00 | 4 147 221.00 |
BT Goods | 389 590.00 | | 389 590.00 | 389 590.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 53 581.00 | | 53 581.00 | 53 581.00 |
BZ Other receivables | 112 155.00 | | 112 155.00 | 112 155.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 562 213.00 | | 562 213.00 | 562 213.00 |
CO Grand total (0 to V) | 4 709 434.00 | 255 411.00 | 4 454 023.00 | 4 709 434.00 |
CP Shares due in less than one year | 63 334.00 | | | 63 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 426 933.00 | 1 187 689.00 | | 1 426 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 425.00 | 239 244.00 | | 268 425.00 |
DL TOTAL (I) | 1 827 358.00 | 1 558 933.00 | | 1 827 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 547.00 | 1 894 933.00 | | 1 693 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 457.00 | 532 943.00 | | 494 457.00 |
DX Trade payables and related accounts | 359 897.00 | 362 211.00 | | 359 897.00 |
DY Tax and social security liabilities | 78 483.00 | 96 789.00 | | 78 483.00 |
EA Other liabilities | 281.00 | 16 463.00 | | 281.00 |
EC TOTAL (IV) | 2 626 664.00 | 2 903 338.00 | | 2 626 664.00 |
EE Grand total (I to V) | 4 454 023.00 | 4 462 271.00 | | 4 454 023.00 |
EG Accrued income and payables due within one year | 1 176 418.00 | 1 233 000.00 | | 1 176 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 208.00 | 7 670.00 | | 23 208.00 |
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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 | 4 128 280.00 | | 18 941.00 | 4 128 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 334.00 | |
I4 DECREASES Grand Total | | | 4 147 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 807 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800 000.00 | | 7 663.00 | 3 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 106.00 | | 11 118.00 | 265 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 174.00 | | 160.00 | 63 174.00 |
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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 | 248 743.00 | 6 668.00 | | 248 743.00 |
PE DEPRECIATION Total including other intangible assets | | 1 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 743.00 | 5 366.00 | | 248 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
8B Suppliers and Related Accounts | 359 897.00 | 359 897.00 | | 359 897.00 |
8C Staff and Related Accounts | 23 539.00 | 23 539.00 | | 23 539.00 |
8D Social Security and Other Social Organizations | 45 269.00 | 45 269.00 | | 45 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 63 334.00 | 63 334.00 | | 63 334.00 |
UX Other trade receivables | 53 581.00 | 53 581.00 | | 53 581.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 23 208.00 | 23 208.00 | | 23 208.00 |
VH Loans with a maturity of more than one year at origin | 1 670 338.00 | 220 092.00 | 912 965.00 | 1 670 338.00 |
VI Group and Associates | 492 641.00 | 492 641.00 | | 492 641.00 |
VK Loans repaid during the year | 216 925.00 | | | 216 925.00 |
VM Income taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
VP Miscellaneous | 11 690.00 | 11 690.00 | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 334.00 | 93 334.00 | | 93 334.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 156.00 | 231 156.00 | | 231 156.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 664.00 | 1 176 418.00 | 912 965.00 | 2 626 664.00 |
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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 | 34 113.00 | 30 999.00 | | 34 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 745.00 | 20 246.00 | | 22 745.00 |
ST Other accounts | 73 037.00 | 72 035.00 | | 73 037.00 |
XQ Rental, rental and co-ownership charges | 87 001.00 | 89 880.00 | | 87 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 113.00 | 30 999.00 | | 34 113.00 |
YY Amount of VAT collected | 263 862.00 | 275 454.00 | | 263 862.00 |
YZ Total deductible VAT on goods and services | 227 562.00 | 231 424.00 | | 227 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 783.00 | 182 161.00 | | 182 783.00 |
