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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 | 25 187.00 | 24 461.00 | 726.00 | 25 187.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 377.00 | 310.00 | 1 068.00 | 1 377.00 |
AT Other tangible assets | 22 064.00 | 17 705.00 | 4 359.00 | 22 064.00 |
BJ TOTAL (I) | 201 077.00 | 42 476.00 | 158 601.00 | 201 077.00 |
BN Goods in progress | 29 019.00 | | 29 019.00 | 29 019.00 |
BX Customers and related accounts | 202 122.00 | 3 534.00 | 198 588.00 | 202 122.00 |
BZ Other receivables | 47 105.00 | | 47 105.00 | 47 105.00 |
CD Marketable securities | 19 717.00 | 1 131.00 | 18 586.00 | 19 717.00 |
CF Cash and cash equivalents | 301 119.00 | | 301 119.00 | 301 119.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 614 501.00 | 4 665.00 | 609 836.00 | 614 501.00 |
CO Grand total (0 to V) | 815 578.00 | 47 141.00 | 768 437.00 | 815 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 28 241.00 | | | 28 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 291.00 | | | 110 291.00 |
DL TOTAL (I) | 323 332.00 | | | 323 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | | | 29 207.00 |
DX Trade payables and related accounts | 164 004.00 | | | 164 004.00 |
DY Tax and social security liabilities | 111 683.00 | | | 111 683.00 |
EA Other liabilities | 45 170.00 | | | 45 170.00 |
EB Prepaid income (2) | 95 042.00 | | | 95 042.00 |
EC TOTAL (IV) | 445 105.00 | | | 445 105.00 |
EE Grand total (I to V) | 768 437.00 | | | 768 437.00 |
EG Accrued income and payables due within one year | 445 105.00 | | | 445 105.00 |
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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 | 201 077.00 | | | 201 077.00 |
I4 DECREASES Grand Total | | | 201 077.00 | |
IO DECREASES Total including other intangible assets | | | 177 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 636.00 | | | 177 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 441.00 | | | 23 441.00 |
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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 | 34 835.00 | 7 641.00 | | 34 835.00 |
PE DEPRECIATION Total including other intangible assets | 22 885.00 | 1 576.00 | | 22 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 6 065.00 | | 11 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 534.00 | | | 3 534.00 |
6X Other provisions for depreciation | | 1 131.00 | | |
7B Total provisions for depreciation | 3 534.00 | 1 131.00 | | 3 534.00 |
7C Grand total | 3 534.00 | 1 131.00 | | 3 534.00 |
UG - Financial | | 1 131.00 | | |
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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 | 164 004.00 | 164 004.00 | | 164 004.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 24 310.00 | 24 310.00 | | 24 310.00 |
8E Income Taxes | 21 236.00 | 21 236.00 | | 21 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 170.00 | 45 170.00 | | 45 170.00 |
8L Deferred income | 95 042.00 | 95 042.00 | | 95 042.00 |
UX Other trade receivables | 197 883.00 | | | 197 883.00 |
VA Doubtful or disputed receivables | 4 239.00 | | | 4 239.00 |
VB VAT | 36 196.00 | | | 36 196.00 |
VI Group and Associates | 29 207.00 | 29 207.00 | | 29 207.00 |
VP Miscellaneous | 9 817.00 | | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 15 418.00 | | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 646.00 | 264 646.00 | | 264 646.00 |
VW VAT | 36 750.00 | 36 750.00 | | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 105.00 | 445 105.00 | | 445 105.00 |
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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 | 3 646.00 | | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 430.00 | | | 172 430.00 |
ST Other accounts | 366 404.00 | | | 366 404.00 |
XQ Rental, rental and co-ownership charges | 47 591.00 | | | 47 591.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 757.00 | | | 757.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 570.00 | | | 4 570.00 |
YY Amount of VAT collected | 109 450.00 | | | 109 450.00 |
YZ Total deductible VAT on goods and services | 105 773.00 | | | 105 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 182.00 | | | 587 182.00 |
