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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 111 333.00 | | 111 333.00 | 111 333.00 |
AP Buildings | 158 434.00 | 157 641.00 | 793.00 | 158 434.00 |
AT Other tangible assets | 258 806.00 | 141 234.00 | 117 572.00 | 258 806.00 |
BB Receivables related to investments | 1 062.00 | | 1 062.00 | 1 062.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 602 111.00 | 302 306.00 | 299 805.00 | 602 111.00 |
BP Services in progress | 41 092.00 | | 41 092.00 | 41 092.00 |
BX Customers and related accounts | 117 933.00 | | 117 933.00 | 117 933.00 |
BZ Other receivables | 18 166.00 | | 18 166.00 | 18 166.00 |
CF Cash and cash equivalents | 477 653.00 | | 477 653.00 | 477 653.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 657 554.00 | | 657 554.00 | 657 554.00 |
CO Grand total (0 to V) | 1 259 666.00 | 302 306.00 | 957 359.00 | 1 259 666.00 |
CU Other investments | 62 238.00 | | 62 238.00 | 62 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 779.00 | | | 38 779.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 521 380.00 | | | 521 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 049.00 | | | 51 049.00 |
DK Regulated provisions | 1 748.00 | | | 1 748.00 |
DL TOTAL (I) | 689 958.00 | | | 689 958.00 |
DU Loans and Debts from Credit Institutions (3) | 79 758.00 | | | 79 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | | | 13 733.00 |
DW Advances and down payments received on current orders | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 26 673.00 | | | 26 673.00 |
DY Tax and social security liabilities | 141 662.00 | | | 141 662.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 267 401.00 | | | 267 401.00 |
EE Grand total (I to V) | 957 359.00 | | | 957 359.00 |
EG Accrued income and payables due within one year | 199 096.00 | | | 199 096.00 |
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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 | 620 654.00 | | 5 789.00 | 620 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 106.00 | |
I4 DECREASES Grand Total | | 24 332.00 | 602 111.00 | |
IO DECREASES Total including other intangible assets | | | 114 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 332.00 | 417 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 764.00 | | | 114 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 846.00 | | 4 727.00 | 436 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 043.00 | | 1 062.00 | 69 043.00 |
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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 | 269 106.00 | 57 533.00 | 24 332.00 | 269 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 675.00 | 57 533.00 | 24 332.00 | 265 675.00 |
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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 | 1 001.00 | 748.00 | | 1 001.00 |
7C Grand total | 1 001.00 | 748.00 | | 1 001.00 |
UJ - Exceptional | | 748.00 | | |
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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 | 26 673.00 | 26 673.00 | | 26 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
VH Loans with a maturity of more than one year at origin | 79 758.00 | 14 060.00 | 65 698.00 | 79 758.00 |
VK Loans repaid during the year | 27 584.00 | | | 27 584.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 546.00 | 138 808.00 | 6 739.00 | 145 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 795.00 | 199 097.00 | 65 698.00 | 264 795.00 |
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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 | 25 770.00 | | | 25 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 210.00 | | | 21 210.00 |
ST Other accounts | 124 006.00 | | | 124 006.00 |
XQ Rental, rental and co-ownership charges | 55 333.00 | | | 55 333.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 21 383.00 | | | 21 383.00 |
YT Subcontracting | 112 534.00 | | | 112 534.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 483.00 | | | 28 483.00 |
YY Amount of VAT collected | 194 038.00 | | | 194 038.00 |
YZ Total deductible VAT on goods and services | 55 102.00 | | | 55 102.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 085.00 | | | 313 085.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
