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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 126 613.00 | | 126 613.00 | 126 613.00 |
AR Technical installations, industrial equipment and tools | 47 546.00 | 37 921.00 | 9 625.00 | 47 546.00 |
AT Other tangible assets | 298 472.00 | 187 840.00 | 110 632.00 | 298 472.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 487 560.00 | 229 761.00 | 257 799.00 | 487 560.00 |
BT Goods | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 477 390.00 | 44 482.00 | 432 907.00 | 477 390.00 |
BZ Other receivables | 70 017.00 | | 70 017.00 | 70 017.00 |
CF Cash and cash equivalents | 260 065.00 | | 260 065.00 | 260 065.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 845 896.00 | 44 482.00 | 801 414.00 | 845 896.00 |
CO Grand total (0 to V) | 1 333 456.00 | 274 243.00 | 1 059 213.00 | 1 333 456.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 37 376.00 | 37 376.00 | | 37 376.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 285 777.00 | 230 677.00 | | 285 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 507.00 | 55 100.00 | | 70 507.00 |
DL TOTAL (I) | 427 759.00 | 357 252.00 | | 427 759.00 |
DU Loans and Debts from Credit Institutions (3) | 108 728.00 | 87 657.00 | | 108 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 777.00 | 29 607.00 | | 61 777.00 |
DX Trade payables and related accounts | 323 618.00 | 270 767.00 | | 323 618.00 |
DY Tax and social security liabilities | 127 936.00 | 161 651.00 | | 127 936.00 |
EA Other liabilities | 9 395.00 | 23 811.00 | | 9 395.00 |
EC TOTAL (IV) | 631 453.00 | 573 492.00 | | 631 453.00 |
EE Grand total (I to V) | 1 059 213.00 | 930 745.00 | | 1 059 213.00 |
EF Of which regulated reserve for long-term capital gains | | 5.00 | | |
EG Accrued income and payables due within one year | 560 887.00 | 521 530.00 | | 560 887.00 |
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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 | 395 989.00 | | 93 696.00 | 395 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 928.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 487 560.00 | |
IO DECREASES Total including other intangible assets | | | 130 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 346 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 613.00 | | | 130 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 243.00 | | 91 900.00 | 256 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | 1 796.00 | 9 133.00 |
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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 | 196 044.00 | 35 843.00 | 2 126.00 | 196 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 044.00 | 35 843.00 | 2 126.00 | 192 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 128.00 | 3 180.00 | 5 825.00 | 47 128.00 |
7B Total provisions for depreciation | 47 128.00 | 3 180.00 | 5 825.00 | 47 128.00 |
7C Grand total | 47 128.00 | 3 180.00 | 5 825.00 | 47 128.00 |
UE of which provisions and reversals: - Operating | | 3 180.00 | 5 825.00 | |
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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 | 323 618.00 | 323 618.00 | | 323 618.00 |
8C Staff and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8D Social Security and Other Social Organizations | 81 291.00 | 81 291.00 | | 81 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
UT Other financial assets | 9 878.00 | | | 9 878.00 |
UX Other trade receivables | 418 183.00 | | | 418 183.00 |
VA Doubtful or disputed receivables | 59 207.00 | | | 59 207.00 |
VB VAT | 27 354.00 | | | 27 354.00 |
VH Loans with a maturity of more than one year at origin | 108 728.00 | 38 162.00 | 70 566.00 | 108 728.00 |
VI Group and Associates | 61 777.00 | 61 777.00 | | 61 777.00 |
VJ Loans taken out during the year | 45 560.00 | | | 45 560.00 |
VK Loans repaid during the year | 24 489.00 | | | 24 489.00 |
VM Income taxes | 21 649.00 | | | 21 649.00 |
VP Miscellaneous | 21 014.00 | | | 21 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 010.00 | 556 132.00 | 9 878.00 | 566 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 453.00 | 560 887.00 | 70 566.00 | 631 453.00 |
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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 | 20 997.00 | 21 533.00 | | 20 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 705.00 | 23 560.00 | | 19 705.00 |
ST Other accounts | 326 461.00 | 309 729.00 | | 326 461.00 |
XQ Rental, rental and co-ownership charges | 47 813.00 | 52 422.00 | | 47 813.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 39 837.00 | 77 490.00 | | 39 837.00 |
YT Subcontracting | 3 243.00 | 3 165.00 | | 3 243.00 |
YW Business tax | 9 344.00 | 10 059.00 | | 9 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 341.00 | 31 592.00 | | 30 341.00 |
YY Amount of VAT collected | 211 993.00 | 198 481.00 | | 211 993.00 |
YZ Total deductible VAT on goods and services | 187 596.00 | 181 325.00 | | 187 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 221.00 | 388 875.00 | | 397 221.00 |
