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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 10 120.00 | | 10 120.00 |
AT Other tangible assets | 374 576.00 | 305 417.00 | 69 159.00 | 374 576.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 466 863.00 | 318 642.00 | 148 221.00 | 466 863.00 |
BX Customers and related accounts | 125 103.00 | | 125 103.00 | 125 103.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 254 397.00 | | 254 397.00 | 254 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 480.00 | | 399 480.00 | 399 480.00 |
CO Grand total (0 to V) | 866 343.00 | 318 642.00 | 547 702.00 | 866 343.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 855.00 | 253 599.00 | | 290 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 795.00 | 37 256.00 | | 33 795.00 |
DL TOTAL (I) | 333 034.00 | 299 240.00 | | 333 034.00 |
DU Loans and Debts from Credit Institutions (3) | 63 741.00 | 71 057.00 | | 63 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 017.00 | 30 464.00 | | 37 017.00 |
DX Trade payables and related accounts | 19 954.00 | 21 968.00 | | 19 954.00 |
DY Tax and social security liabilities | 68 955.00 | 68 003.00 | | 68 955.00 |
EA Other liabilities | 25 000.00 | 9 530.00 | | 25 000.00 |
EC TOTAL (IV) | 214 667.00 | 201 022.00 | | 214 667.00 |
EE Grand total (I to V) | 547 702.00 | 500 262.00 | | 547 702.00 |
EG Accrued income and payables due within one year | 195 144.00 | 166 768.00 | | 195 144.00 |
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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 | 423 363.00 | | 43 500.00 | 423 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 466 863.00 | |
IO DECREASES Total including other intangible assets | | | 80 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 105.00 | | | 80 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 195.00 | | 43 500.00 | 341 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 273 976.00 | 44 666.00 | | 273 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 871.00 | 44 666.00 | | 270 871.00 |
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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 | 19 954.00 | 19 954.00 | | 19 954.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 48 364.00 | 48 364.00 | | 48 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 125 103.00 | | | 125 103.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 63 605.00 | 44 082.00 | 7 777.00 | 63 605.00 |
VI Group and Associates | 37 017.00 | 37 017.00 | | 37 017.00 |
VJ Loans taken out during the year | 30 298.00 | | | 30 298.00 |
VK Loans repaid during the year | 37 749.00 | | | 37 749.00 |
VM Income taxes | 15 309.00 | | | 15 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 969.00 | 145 969.00 | | 145 969.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 667.00 | 195 144.00 | 7 777.00 | 214 667.00 |
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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 | 23 315.00 | 22 845.00 | | 23 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 273.00 | 8 198.00 | | 8 273.00 |
ST Other accounts | 155 371.00 | 147 446.00 | | 155 371.00 |
XQ Rental, rental and co-ownership charges | 12 745.00 | 12 837.00 | | 12 745.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YT Subcontracting | 52 469.00 | 52 093.00 | | 52 469.00 |
YW Business tax | 1 060.00 | 1 144.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 375.00 | 23 989.00 | | 24 375.00 |
YY Amount of VAT collected | 39 384.00 | 44 119.00 | | 39 384.00 |
YZ Total deductible VAT on goods and services | 25 662.00 | 25 280.00 | | 25 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 858.00 | 220 574.00 | | 228 858.00 |
