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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 207 589.00 | 84 389.00 | 123 200.00 | 207 589.00 |
AT Other tangible assets | 192 173.00 | 81 952.00 | 110 221.00 | 192 173.00 |
BJ TOTAL (I) | 631 744.00 | 168 308.00 | 463 436.00 | 631 744.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 104 480.00 | 2 747.00 | 101 734.00 | 104 480.00 |
CF Cash and cash equivalents | 140 332.00 | | 140 332.00 | 140 332.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 247 920.00 | 2 747.00 | 245 173.00 | 247 920.00 |
CO Grand total (0 to V) | 879 663.00 | 171 054.00 | 708 609.00 | 879 663.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 5 386.00 | | | 5 386.00 |
DG Other reserves | 71 968.00 | | | 71 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 533.00 | | | 153 533.00 |
DL TOTAL (I) | 450 887.00 | | | 450 887.00 |
DU Loans and Debts from Credit Institutions (3) | 172 250.00 | | | 172 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 063.00 | | | 11 063.00 |
DX Trade payables and related accounts | 26 632.00 | | | 26 632.00 |
DY Tax and social security liabilities | 43 605.00 | | | 43 605.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | | | 1 798.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 257 722.00 | | | 257 722.00 |
EE Grand total (I to V) | 708 609.00 | | | 708 609.00 |
EG Accrued income and payables due within one year | 106 475.00 | | | 106 475.00 |
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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 | 620 324.00 | | 16 670.00 | 620 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 631 744.00 | |
IO DECREASES Total including other intangible assets | | | 231 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 399 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 967.00 | | | 231 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 342.00 | | 16 670.00 | 388 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 132 005.00 | 37 710.00 | 1 407.00 | 132 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 4.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 042.00 | 37 705.00 | 1 407.00 | 130 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | 4.00 | 4.00 |
6T Receivables | 898.00 | 1 849.00 | | 898.00 |
7B Total provisions for depreciation | 898.00 | 1 849.00 | | 898.00 |
7C Grand total | 902.00 | 1 849.00 | 4.00 | 902.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | | |
UJ - Exceptional | | | 4.00 | |
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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 | 26 632.00 | 26 632.00 | | 26 632.00 |
8C Staff and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8E Income Taxes | 26 982.00 | 26 982.00 | | 26 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 99 885.00 | | | 99 885.00 |
VA Doubtful or disputed receivables | 4 595.00 | | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 172 250.00 | 21 003.00 | 89 460.00 | 172 250.00 |
VI Group and Associates | 11 063.00 | 11 063.00 | | 11 063.00 |
VK Loans repaid during the year | 32 238.00 | | | 32 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 880.00 | 105 880.00 | | 105 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 722.00 | 106 475.00 | 89 460.00 | 257 722.00 |
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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 | 7 030.00 | | | 7 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | | | 7 463.00 |
ST Other accounts | 22 595.00 | | | 22 595.00 |
XQ Rental, rental and co-ownership charges | 20 741.00 | | | 20 741.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 462.00 | | | 462.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 544.00 | | | 7 544.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 799.00 | | | 50 799.00 |
