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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 | 12 346.00 | 12 346.00 | | 12 346.00 |
AH Goodwill | 336 170.00 | | 336 170.00 | 336 170.00 |
AN Land | 2 868.00 | 2 050.00 | 818.00 | 2 868.00 |
AP Buildings | 21 791.00 | 3 001.00 | 18 789.00 | 21 791.00 |
AR Technical installations, industrial equipment and tools | 34 950.00 | 29 949.00 | 5 001.00 | 34 950.00 |
AT Other tangible assets | 109 267.00 | 100 720.00 | 8 547.00 | 109 267.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 518 677.00 | 148 066.00 | 370 611.00 | 518 677.00 |
BT Goods | 29 346.00 | | 29 346.00 | 29 346.00 |
BX Customers and related accounts | 189 644.00 | | 189 644.00 | 189 644.00 |
BZ Other receivables | 17 135.00 | | 17 135.00 | 17 135.00 |
CF Cash and cash equivalents | 41 017.00 | | 41 017.00 | 41 017.00 |
CH Prepaid expenses | 26 761.00 | | 26 761.00 | 26 761.00 |
CJ TOTAL (II) | 303 904.00 | | 303 904.00 | 303 904.00 |
CO Grand total (0 to V) | 822 581.00 | 148 066.00 | 674 515.00 | 822 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 236 516.00 | 174 018.00 | | 236 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 851.00 | 62 498.00 | | 111 851.00 |
DL TOTAL (I) | 356 727.00 | 244 876.00 | | 356 727.00 |
DU Loans and Debts from Credit Institutions (3) | 72 879.00 | 127 892.00 | | 72 879.00 |
DX Trade payables and related accounts | 77 677.00 | 54 656.00 | | 77 677.00 |
DY Tax and social security liabilities | 122 275.00 | 102 629.00 | | 122 275.00 |
EA Other liabilities | 44 957.00 | 53 913.00 | | 44 957.00 |
EC TOTAL (IV) | 317 788.00 | 339 091.00 | | 317 788.00 |
EE Grand total (I to V) | 674 515.00 | 583 966.00 | | 674 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 922.00 | 43 360.00 | | 15 922.00 |
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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 | 175 296.00 | 8 507.00 | 35 737.00 | 175 296.00 |
PE DEPRECIATION Total including other intangible assets | 12 346.00 | | | 12 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 950.00 | 8 507.00 | 35 737.00 | 162 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 28 100.00 | 15 352.00 | | 28 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 663.00 | 9 192.00 | | 10 663.00 |
ST Other accounts | 243 679.00 | 220 367.00 | | 243 679.00 |
XQ Rental, rental and co-ownership charges | 65 833.00 | 66 871.00 | | 65 833.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 134 097.00 | 157 204.00 | | 134 097.00 |
YT Subcontracting | 103 119.00 | 81 160.00 | | 103 119.00 |
YW Business tax | 2 272.00 | 2 269.00 | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 372.00 | 17 621.00 | | 30 372.00 |
YY Amount of VAT collected | 141 681.00 | 122 253.00 | | 141 681.00 |
YZ Total deductible VAT on goods and services | 113 200.00 | 62 226.00 | | 113 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 294.00 | 377 591.00 | | 423 294.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
