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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 31 172.00 | 31 172.00 | | 31 172.00 |
AP Buildings | 77 326.00 | 77 326.00 | | 77 326.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 11 082.00 | 3 083.00 | 14 165.00 |
AT Other tangible assets | 91 960.00 | 75 649.00 | 16 311.00 | 91 960.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 260 499.00 | 197 363.00 | 63 136.00 | 260 499.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 73 254.00 | 5 982.00 | 67 272.00 | 73 254.00 |
BZ Other receivables | 52 033.00 | | 52 033.00 | 52 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 749.00 | | 402 749.00 | 402 749.00 |
CH Prepaid expenses | 152 885.00 | | 152 885.00 | 152 885.00 |
CJ TOTAL (II) | 683 851.00 | 5 982.00 | 677 869.00 | 683 851.00 |
CO Grand total (0 to V) | 944 350.00 | 203 345.00 | 741 005.00 | 944 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 277 836.00 | 226 398.00 | | 277 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 915.00 | 51 438.00 | | 56 915.00 |
DK Regulated provisions | 297.00 | | | 297.00 |
DL TOTAL (I) | 418 895.00 | 361 683.00 | | 418 895.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 361.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | 43 170.00 | | 14 840.00 |
DX Trade payables and related accounts | 58 330.00 | 51 282.00 | | 58 330.00 |
DY Tax and social security liabilities | 59 984.00 | 81 228.00 | | 59 984.00 |
EA Other liabilities | 178 538.00 | 105 934.00 | | 178 538.00 |
EC TOTAL (IV) | 312 110.00 | 281 974.00 | | 312 110.00 |
EE Grand total (I to V) | 741 005.00 | 653 657.00 | | 741 005.00 |
EG Accrued income and payables due within one year | 312 110.00 | 281 974.00 | | 312 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 361.00 | | 419.00 |
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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 | 265 774.00 | | 21 620.00 | 265 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 154.00 | |
I4 DECREASES Grand Total | | 26 895.00 | 260 499.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 895.00 | 214 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 897.00 | | 18 620.00 | 222 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | 3 000.00 | 4 154.00 |
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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 | 210 288.00 | 13 971.00 | 26 895.00 | 210 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 153.00 | 13 971.00 | 26 895.00 | 208 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 297.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 5 982.00 | | |
7B Total provisions for depreciation | | 5 982.00 | | |
7C Grand total | 10 000.00 | 6 278.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | | |
UJ - Exceptional | | 297.00 | | |
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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 | 58 330.00 | 58 330.00 | | 58 330.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 22 283.00 | 22 283.00 | | 22 283.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 538.00 | 178 538.00 | | 178 538.00 |
UT Other financial assets | 7 154.00 | | | 7 154.00 |
UX Other trade receivables | 66 674.00 | | | 66 674.00 |
VA Doubtful or disputed receivables | 6 580.00 | | | 6 580.00 |
VB VAT | 6 887.00 | | | 6 887.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 14 840.00 | 14 840.00 | | 14 840.00 |
VM Income taxes | 19 289.00 | | | 19 289.00 |
VN Other taxes, similar payments | 13 377.00 | | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | | | 12 480.00 |
VS Prepaid expenses | 152 885.00 | | | 152 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 326.00 | 278 172.00 | 7 154.00 | 285 326.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 110.00 | 312 110.00 | | 312 110.00 |
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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 | 8 106.00 | 10 155.00 | | 8 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 351.00 | 16 862.00 | | 19 351.00 |
ST Other accounts | 439 677.00 | 471 967.00 | | 439 677.00 |
XQ Rental, rental and co-ownership charges | 68 648.00 | 63 898.00 | | 68 648.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 1 003 088.00 | 1 258 626.00 | | 1 003 088.00 |
YT Subcontracting | 12 830.00 | 10 271.00 | | 12 830.00 |
YW Business tax | 1 583.00 | 1 787.00 | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | 11 942.00 | | 9 689.00 |
YY Amount of VAT collected | 146 942.00 | 139 992.00 | | 146 942.00 |
YZ Total deductible VAT on goods and services | 110 478.00 | 120 351.00 | | 110 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 506.00 | 562 998.00 | | 540 506.00 |
