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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 642 218.00 | | 642 218.00 | 642 218.00 |
AP Buildings | 3 229.00 | 3 229.00 | | 3 229.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 1 820.00 | 746.00 | 2 567.00 |
AT Other tangible assets | 93 957.00 | 78 756.00 | 15 201.00 | 93 957.00 |
BD Other fixed assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 751 075.00 | 85 371.00 | 665 704.00 | 751 075.00 |
BT Goods | 115 375.00 | | 115 375.00 | 115 375.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 19 333.00 | | 19 333.00 | 19 333.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 56 216.00 | | 56 216.00 | 56 216.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 196 791.00 | | 196 791.00 | 196 791.00 |
CO Grand total (0 to V) | 947 867.00 | 85 371.00 | 862 496.00 | 947 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 774.00 | | | 4 774.00 |
DG Other reserves | 92 668.00 | | | 92 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 591.00 | | | 81 591.00 |
DL TOTAL (I) | 479 034.00 | | | 479 034.00 |
DU Loans and Debts from Credit Institutions (3) | 248 879.00 | | | 248 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | | | 6 187.00 |
DX Trade payables and related accounts | 91 628.00 | | | 91 628.00 |
DY Tax and social security liabilities | 35 140.00 | | | 35 140.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 383 461.00 | | | 383 461.00 |
EE Grand total (I to V) | 862 496.00 | | | 862 496.00 |
EG Accrued income and payables due within one year | 214 019.00 | | | 214 019.00 |
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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 | 750 575.00 | | 500.00 | 750 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | | 751 075.00 | |
IO DECREASES Total including other intangible assets | | | 643 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 783.00 | | | 643 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 753.00 | | | 99 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 500.00 | 7 038.00 |
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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 | 75 307.00 | 10 063.00 | | 75 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 100.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 842.00 | 9 963.00 | | 73 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | | 1 270.00 | 1 270.00 |
7C Grand total | 1 270.00 | | 1 270.00 | 1 270.00 |
UE of which provisions and reversals: - Operating | | | 1 270.00 | |
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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 | 91 628.00 | 91 628.00 | | 91 628.00 |
8C Staff and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8E Income Taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
UX Other trade receivables | 19 333.00 | 19 333.00 | | 19 333.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 248 879.00 | 79 437.00 | 169 442.00 | 248 879.00 |
VI Group and Associates | 6 187.00 | 6 187.00 | | 6 187.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 75 084.00 | | | 75 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 721.00 | 24 936.00 | 3 784.00 | 28 721.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 461.00 | 214 019.00 | 169 442.00 | 383 461.00 |
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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 | 2 605.00 | | | 2 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 017.00 | | | 7 017.00 |
ST Other accounts | 32 487.00 | | | 32 487.00 |
XQ Rental, rental and co-ownership charges | 19 357.00 | | | 19 357.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | | | 3 865.00 |
YY Amount of VAT collected | 58 301.00 | | | 58 301.00 |
YZ Total deductible VAT on goods and services | 47 145.00 | | | 47 145.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 862.00 | | | 58 862.00 |
