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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 7 750.00 | 2 169.00 | 9 919.00 |
AT Other tangible assets | 544 198.00 | 224 258.00 | 319 940.00 | 544 198.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 3 064 888.00 | 233 497.00 | 2 831 390.00 | 3 064 888.00 |
BT Goods | 338 989.00 | | 338 989.00 | 338 989.00 |
BX Customers and related accounts | 97 142.00 | | 97 142.00 | 97 142.00 |
BZ Other receivables | 56 563.00 | | 56 563.00 | 56 563.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 511 738.00 | | 511 738.00 | 511 738.00 |
CO Grand total (0 to V) | 3 576 626.00 | 233 497.00 | 3 343 129.00 | 3 576 626.00 |
CP Shares due in less than one year | 11 635.00 | | | 11 635.00 |
CU Other investments | 9 646.00 | | 9 646.00 | 9 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 50 000.00 | | 25 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 616 663.00 | 422 728.00 | | 616 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 637.00 | 193 935.00 | | 288 637.00 |
DL TOTAL (I) | 935 800.00 | 671 663.00 | | 935 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 672.00 | 1 804 922.00 | | 1 617 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 403.00 | 390 861.00 | | 123 403.00 |
DX Trade payables and related accounts | 339 607.00 | 302 708.00 | | 339 607.00 |
DY Tax and social security liabilities | 109 249.00 | 151 041.00 | | 109 249.00 |
EA Other liabilities | 217 398.00 | 238 950.00 | | 217 398.00 |
EC TOTAL (IV) | 2 407 329.00 | 2 888 482.00 | | 2 407 329.00 |
EE Grand total (I to V) | 3 343 129.00 | 3 560 145.00 | | 3 343 129.00 |
EG Accrued income and payables due within one year | 816 507.00 | 688 618.00 | | 816 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 422.00 | 22 114.00 | | 42 422.00 |
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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 | 3 060 312.00 | | 27 576.00 | 3 060 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 21 281.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 3 064 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 489 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489 490.00 | | | 2 489 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 081.00 | | 9 036.00 | 545 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 741.00 | | 18 540.00 | 25 741.00 |
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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 | 169 374.00 | 64 123.00 | | 169 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 884.00 | 64 123.00 | | 167 884.00 |
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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 | 339 607.00 | 339 607.00 | | 339 607.00 |
8C Staff and Related Accounts | 33 195.00 | 33 195.00 | | 33 195.00 |
8D Social Security and Other Social Organizations | 36 759.00 | 36 759.00 | | 36 759.00 |
8E Income Taxes | 33 236.00 | 33 236.00 | | 33 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 398.00 | 35 312.00 | 115 221.00 | 217 398.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 11 635.00 | 11 635.00 | | 11 635.00 |
UX Other trade receivables | 97 142.00 | 97 142.00 | | 97 142.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VG Loans with a maturity of up to one year at origin | 42 422.00 | 42 422.00 | | 42 422.00 |
VH Loans with a maturity of more than one year at origin | 1 575 250.00 | 289 917.00 | 1 090 204.00 | 1 575 250.00 |
VI Group and Associates | 123 403.00 | | | 123 403.00 |
VK Loans repaid during the year | 207 479.00 | | | 207 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 663.00 | 36 663.00 | | 36 663.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 864.00 | 176 864.00 | | 176 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 329.00 | 816 507.00 | 1 205 425.00 | 2 407 329.00 |
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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 | 14 471.00 | 13 536.00 | | 14 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 160.00 | 24 968.00 | | 23 160.00 |
ST Other accounts | 158 032.00 | 116 884.00 | | 158 032.00 |
XQ Rental, rental and co-ownership charges | 143 162.00 | 136 794.00 | | 143 162.00 |
YT Subcontracting | 21 920.00 | | | 21 920.00 |
YW Business tax | 5 143.00 | 4 241.00 | | 5 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 614.00 | 17 777.00 | | 19 614.00 |
YY Amount of VAT collected | 144 867.00 | 138 561.00 | | 144 867.00 |
YZ Total deductible VAT on goods and services | 153 819.00 | 125 133.00 | | 153 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 273.00 | 278 646.00 | | 346 273.00 |
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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 | 12.00 | | | 12.00 |
