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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 | 12 457.00 | 10 776.00 | 1 681.00 | 12 457.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 66 676.00 | 61 190.00 | 5 486.00 | 66 676.00 |
AT Other tangible assets | 157 489.00 | 98 896.00 | 58 593.00 | 157 489.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 471 258.00 | 170 862.00 | 300 396.00 | 471 258.00 |
BT Goods | 181 091.00 | | 181 091.00 | 181 091.00 |
BX Customers and related accounts | 215 437.00 | 7 175.00 | 208 262.00 | 215 437.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 67 936.00 | | 67 936.00 | 67 936.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 486 711.00 | 7 175.00 | 479 536.00 | 486 711.00 |
CO Grand total (0 to V) | 957 969.00 | 178 037.00 | 779 932.00 | 957 969.00 |
CU Other investments | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 488 479.00 | 450 851.00 | | 488 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | 37 627.00 | | 2 798.00 |
DL TOTAL (I) | 541 585.00 | 538 787.00 | | 541 585.00 |
DU Loans and Debts from Credit Institutions (3) | 136 380.00 | 171 835.00 | | 136 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 880.00 | 52 342.00 | | 53 880.00 |
DX Trade payables and related accounts | 14 149.00 | 37 080.00 | | 14 149.00 |
DY Tax and social security liabilities | 30 481.00 | 41 688.00 | | 30 481.00 |
EA Other liabilities | 3 456.00 | 3 266.00 | | 3 456.00 |
EC TOTAL (IV) | 238 347.00 | 306 211.00 | | 238 347.00 |
EE Grand total (I to V) | 779 932.00 | 844 998.00 | | 779 932.00 |
EG Accrued income and payables due within one year | 172 278.00 | 306 211.00 | | 172 278.00 |
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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 | 471 708.00 | | | 471 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 636.00 | |
I4 DECREASES Grand Total | | 450.00 | | |
IO DECREASES Total including other intangible assets | | | 242 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 457.00 | | | 242 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 165.00 | | | 224 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086.00 | | | 5 086.00 |
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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 | 146 946.00 | 23 916.00 | | 146 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | 906.00 | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 076.00 | 23 010.00 | | 137 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 875.00 | | 700.00 | 7 875.00 |
7B Total provisions for depreciation | 7 875.00 | | 700.00 | 7 875.00 |
7C Grand total | 7 875.00 | | 700.00 | 7 875.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 14 149.00 | 14 149.00 | | 14 149.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 215 437.00 | 215 437.00 | | 215 437.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 136 147.00 | 70 078.00 | 66 069.00 | 136 147.00 |
VI Group and Associates | 53 880.00 | 53 880.00 | | 53 880.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 413.00 | | | 65 413.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 021.00 | 237 684.00 | 2 337.00 | 240 021.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 347.00 | 172 278.00 | 66 069.00 | 238 347.00 |
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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 | 1 541.00 | 1 512.00 | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 370.00 | 6 857.00 | | 7 370.00 |
ST Other accounts | 54 431.00 | 49 252.00 | | 54 431.00 |
XQ Rental, rental and co-ownership charges | 44 335.00 | 45 011.00 | | 44 335.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 391.00 | 2 276.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | 3 788.00 | | 3 932.00 |
YY Amount of VAT collected | 164 544.00 | 189 163.00 | | 164 544.00 |
YZ Total deductible VAT on goods and services | 30 021.00 | 29 842.00 | | 30 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 135.00 | 101 119.00 | | 106 135.00 |
