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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 1 813 250.00 | | 1 813 250.00 | 1 813 250.00 |
AR Technical installations, industrial equipment and tools | 133 572.00 | 132 467.00 | 1 105.00 | 133 572.00 |
AT Other tangible assets | 204 687.00 | 200 503.00 | 4 184.00 | 204 687.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 2 160 823.00 | 339 066.00 | 1 821 757.00 | 2 160 823.00 |
BT Goods | 183 132.00 | | 183 132.00 | 183 132.00 |
BX Customers and related accounts | 26 343.00 | | 26 343.00 | 26 343.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 39 158.00 | | 39 158.00 | 39 158.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 260 297.00 | | 260 297.00 | 260 297.00 |
CO Grand total (0 to V) | 2 421 120.00 | 339 066.00 | 2 082 054.00 | 2 421 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 229 111.00 | | | 1 229 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 872.00 | | | 225 872.00 |
DL TOTAL (I) | 1 460 483.00 | | | 1 460 483.00 |
DU Loans and Debts from Credit Institutions (3) | 142 831.00 | | | 142 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 199.00 | | | 259 199.00 |
DX Trade payables and related accounts | 157 325.00 | | | 157 325.00 |
DY Tax and social security liabilities | 53 770.00 | | | 53 770.00 |
EA Other liabilities | 8 442.00 | | | 8 442.00 |
EC TOTAL (IV) | 621 567.00 | | | 621 567.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 2 082 054.00 | | | 2 082 054.00 |
EG Accrued income and payables due within one year | 328 737.00 | | | 328 737.00 |
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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 | 2 160 823.00 | | | 2 160 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | | 2 160 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 819 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 346.00 | | | 1 819 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 259.00 | | | 338 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
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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 | 331 724.00 | 7 342.00 | | 331 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 628.00 | 7 342.00 | | 325 628.00 |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8B Suppliers and Related Accounts | 157 325.00 | 157 325.00 | | 157 325.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 23 717.00 | 23 717.00 | | 23 717.00 |
8E Income Taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UX Other trade receivables | 26 343.00 | 26 343.00 | | 26 343.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 142 832.00 | | 142 832.00 | 142 832.00 |
VI Group and Associates | 254 665.00 | 104 665.00 | 75 000.00 | 254 665.00 |
VK Loans repaid during the year | 186 149.00 | | | 186 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 185.00 | 38 007.00 | 3 178.00 | 41 185.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 569.00 | 328 737.00 | 217 832.00 | 621 569.00 |
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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 | 1 907.00 | | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | | | 6 092.00 |
ST Other accounts | 57 573.00 | | | 57 573.00 |
XQ Rental, rental and co-ownership charges | 21 145.00 | | | 21 145.00 |
YT Subcontracting | 6 637.00 | | | 6 637.00 |
YW Business tax | 2 950.00 | | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | | | 4 857.00 |
YY Amount of VAT collected | 100 612.00 | | | 100 612.00 |
YZ Total deductible VAT on goods and services | 74 141.00 | | | 74 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 447.00 | | | 91 447.00 |
