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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AR Technical installations, industrial equipment and tools | 110 398.00 | 60 504.00 | 49 895.00 | 110 398.00 |
AT Other tangible assets | 288 249.00 | 106 509.00 | 181 740.00 | 288 249.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 776 616.00 | 168 902.00 | 607 714.00 | 776 616.00 |
BZ Other receivables | 52 662.00 | | 52 662.00 | 52 662.00 |
CF Cash and cash equivalents | 18 957.00 | | 18 957.00 | 18 957.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 73 339.00 | | 73 339.00 | 73 339.00 |
CO Grand total (0 to V) | 849 955.00 | 168 902.00 | 681 053.00 | 849 955.00 |
CP Shares due in less than one year | 9 080.00 | | | 9 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 685.00 | 312 226.00 | | 367 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 746.00 | 55 459.00 | | 22 746.00 |
DL TOTAL (I) | 401 431.00 | 378 685.00 | | 401 431.00 |
DU Loans and Debts from Credit Institutions (3) | 241 072.00 | 309 842.00 | | 241 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | 19 363.00 | | 15 576.00 |
DX Trade payables and related accounts | 1 086.00 | 1 062.00 | | 1 086.00 |
DY Tax and social security liabilities | 21 889.00 | 24 795.00 | | 21 889.00 |
EC TOTAL (IV) | 279 622.00 | 355 061.00 | | 279 622.00 |
EE Grand total (I to V) | 681 053.00 | 733 746.00 | | 681 053.00 |
EG Accrued income and payables due within one year | 73 456.00 | 114 337.00 | | 73 456.00 |
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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 | 769 757.00 | | 33 366.00 | 769 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 26 507.00 | 776 616.00 | |
IO DECREASES Total including other intangible assets | | | 368 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 507.00 | 398 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 889.00 | | | 368 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 788.00 | | 33 366.00 | 391 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 122 546.00 | 46 380.00 | 24.00 | 122 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 657.00 | 46 380.00 | 24.00 | 120 657.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
UT Other financial assets | 9 080.00 | | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 240 724.00 | 34 557.00 | 145 347.00 | 240 724.00 |
VI Group and Associates | 15 576.00 | 15 576.00 | | 15 576.00 |
VK Loans repaid during the year | 68 656.00 | | | 68 656.00 |
VM Income taxes | 12 602.00 | | | 12 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 060.00 | | | 40 060.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 462.00 | | 63 462.00 | 63 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 622.00 | 73 456.00 | 145 347.00 | 279 622.00 |
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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 | 11 649.00 | 7 034.00 | | 11 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 854.00 | 12 673.00 | | 18 854.00 |
ST Other accounts | 112 384.00 | 83 220.00 | | 112 384.00 |
XQ Rental, rental and co-ownership charges | 39 436.00 | 41 861.00 | | 39 436.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 395.00 | 2 089.00 | | 3 395.00 |
YW Business tax | 1 928.00 | 343.00 | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 577.00 | 7 377.00 | | 13 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 069.00 | 139 843.00 | | 174 069.00 |
