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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 | 6 415.00 | 1 174.00 | 5 241.00 | 6 415.00 |
AH Goodwill | 1 521 128.00 | | 1 521 128.00 | 1 521 128.00 |
AR Technical installations, industrial equipment and tools | 493.00 | 90.00 | 403.00 | 493.00 |
AT Other tangible assets | 99 687.00 | 18 066.00 | 81 621.00 | 99 687.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 1 633 799.00 | 19 331.00 | 1 614 468.00 | 1 633 799.00 |
BT Goods | 129 947.00 | 565.00 | 129 383.00 | 129 947.00 |
BX Customers and related accounts | 28 412.00 | | 28 412.00 | 28 412.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 311 546.00 | | 311 546.00 | 311 546.00 |
CH Prepaid expenses | 17 236.00 | | 17 236.00 | 17 236.00 |
CJ TOTAL (II) | 496 368.00 | 565.00 | 495 803.00 | 496 368.00 |
CO Grand total (0 to V) | 2 130 166.00 | 19 895.00 | 2 110 271.00 | 2 130 166.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 721.00 | | | 40 721.00 |
DL TOTAL (I) | 140 721.00 | | | 140 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 044.00 | | | 1 395 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 930.00 | | | 315 930.00 |
DX Trade payables and related accounts | 160 788.00 | | | 160 788.00 |
DY Tax and social security liabilities | 48 061.00 | | | 48 061.00 |
EA Other liabilities | 49 727.00 | | | 49 727.00 |
EC TOTAL (IV) | 1 969 550.00 | | | 1 969 550.00 |
EE Grand total (I to V) | 2 110 271.00 | | | 2 110 271.00 |
EG Accrued income and payables due within one year | 697 227.00 | | | 697 227.00 |
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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 | | | 1 633 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | | 1 633 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 527 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 527 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 076.00 | |
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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 | | 19 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 157.00 | | |
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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 | | 565.00 | | |
7B Total provisions for depreciation | | 565.00 | | |
7C Grand total | | 565.00 | | |
UE of which provisions and reversals: - Operating | | 565.00 | | |
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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 | 160 788.00 | 160 788.00 | | 160 788.00 |
8C Staff and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
8E Income Taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 727.00 | 49 727.00 | | 49 727.00 |
UT Other financial assets | 5 566.00 | -1.00 | 5 566.00 | 5 566.00 |
UX Other trade receivables | 28 412.00 | 28 412.00 | | 28 412.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 1 395 044.00 | 122 721.00 | 497 062.00 | 1 395 044.00 |
VI Group and Associates | 315 930.00 | 315 930.00 | | 315 930.00 |
VJ Loans taken out during the year | 1 507 000.00 | | | 1 507 000.00 |
VK Loans repaid during the year | 111 956.00 | | | 111 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 17 236.00 | 17 236.00 | | 17 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 441.00 | 54 875.00 | 5 566.00 | 60 441.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 550.00 | 697 227.00 | 497 062.00 | 1 969 550.00 |
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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 | 1 816.00 | | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 125.00 | | | 149 125.00 |
ST Other accounts | 23 376.00 | | | 23 376.00 |
XQ Rental, rental and co-ownership charges | 35 183.00 | | | 35 183.00 |
YT Subcontracting | 11 712.00 | | | 11 712.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 98 084.00 | | | 98 084.00 |
YZ Total deductible VAT on goods and services | 84 348.00 | | | 84 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 396.00 | | | 219 396.00 |
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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 | 4.00 | | | 4.00 |
