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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AJ Other Intangible Assets | 631 177.00 | 186 200.00 | 444 977.00 | 631 177.00 |
AR Technical installations, industrial equipment and tools | 94 792.00 | 85 661.00 | 9 132.00 | 94 792.00 |
AT Other tangible assets | 322 773.00 | 146 466.00 | 176 308.00 | 322 773.00 |
BJ TOTAL (I) | 1 053 281.00 | 422 865.00 | 630 416.00 | 1 053 281.00 |
BL Raw materials, supplies | 26 191.00 | | 26 191.00 | 26 191.00 |
BX Customers and related accounts | 8 281.00 | | 8 281.00 | 8 281.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 181 759.00 | | 181 759.00 | 181 759.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 218 648.00 | | 218 648.00 | 218 648.00 |
CO Grand total (0 to V) | 1 271 928.00 | 422 865.00 | 849 064.00 | 1 271 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 13 216.00 | 13 216.00 | | 13 216.00 |
DH Retained earnings | 67 372.00 | 6 307.00 | | 67 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 691.00 | 61 065.00 | | 94 691.00 |
DL TOTAL (I) | 226 979.00 | 132 288.00 | | 226 979.00 |
DU Loans and Debts from Credit Institutions (3) | 496 302.00 | 558 175.00 | | 496 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 1 159.00 | | 115.00 |
DX Trade payables and related accounts | 74 152.00 | 49 504.00 | | 74 152.00 |
DY Tax and social security liabilities | 51 516.00 | 53 827.00 | | 51 516.00 |
EC TOTAL (IV) | 622 085.00 | 662 664.00 | | 622 085.00 |
EE Grand total (I to V) | 849 064.00 | 794 952.00 | | 849 064.00 |
EG Accrued income and payables due within one year | 198 298.00 | 180 824.00 | | 198 298.00 |
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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 | 1 046 691.00 | | 8 695.00 | 1 046 691.00 |
I4 DECREASES Grand Total | | 2 106.00 | 1 053 281.00 | |
IO DECREASES Total including other intangible assets | | | 635 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 417 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 715.00 | | | 635 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 977.00 | | 8 695.00 | 410 977.00 |
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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 | 365 237.00 | 58 049.00 | 421.00 | 365 237.00 |
PE DEPRECIATION Total including other intangible assets | 161 349.00 | 29 389.00 | | 161 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 888.00 | 28 660.00 | 421.00 | 203 888.00 |
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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 | 74 152.00 | 74 152.00 | | 74 152.00 |
8C Staff and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8D Social Security and Other Social Organizations | 25 015.00 | 25 015.00 | | 25 015.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 8 281.00 | | | 8 281.00 |
VH Loans with a maturity of more than one year at origin | 496 302.00 | 72 515.00 | 202 411.00 | 496 302.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 61 546.00 | | | 61 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 085.00 | 198 298.00 | 202 411.00 | 622 085.00 |
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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 | 18 230.00 | 15 443.00 | | 18 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 353.00 | 10 760.00 | | 30 353.00 |
ST Other accounts | 106 666.00 | 99 879.00 | | 106 666.00 |
XQ Rental, rental and co-ownership charges | 11 580.00 | 10 937.00 | | 11 580.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 592.00 | 779.00 | | 592.00 |
YW Business tax | 3 446.00 | 2 776.00 | | 3 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 676.00 | 18 219.00 | | 21 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 191.00 | 122 355.00 | | 149 191.00 |
