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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 808 000.00 | | 808 000.00 | 808 000.00 |
AR Technical installations, industrial equipment and tools | 118 542.00 | 93 637.00 | 24 905.00 | 118 542.00 |
AT Other tangible assets | 293 915.00 | 127 896.00 | 166 019.00 | 293 915.00 |
BJ TOTAL (I) | 1 220 749.00 | 221 825.00 | 998 924.00 | 1 220 749.00 |
BX Customers and related accounts | 77 326.00 | | 77 326.00 | 77 326.00 |
BZ Other receivables | 42 529.00 | | 42 529.00 | 42 529.00 |
CF Cash and cash equivalents | 119 102.00 | | 119 102.00 | 119 102.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 253 022.00 | | 253 022.00 | 253 022.00 |
CO Grand total (0 to V) | 1 473 770.00 | 221 825.00 | 1 251 946.00 | 1 473 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 933 268.00 | | | 933 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | | | 45 037.00 |
DL TOTAL (I) | 1 060 804.00 | | | 1 060 804.00 |
DU Loans and Debts from Credit Institutions (3) | 55 439.00 | | | 55 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 285.00 | | | 50 285.00 |
DX Trade payables and related accounts | 18 018.00 | | | 18 018.00 |
DY Tax and social security liabilities | 67 399.00 | | | 67 399.00 |
EC TOTAL (IV) | 191 141.00 | | | 191 141.00 |
EE Grand total (I to V) | 1 251 946.00 | | | 1 251 946.00 |
EG Accrued income and payables due within one year | 154 071.00 | | | 154 071.00 |
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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 | 1 184 085.00 | | 43 932.00 | 1 184 085.00 |
I4 DECREASES Grand Total | | 7 268.00 | 1 220 749.00 | |
IO DECREASES Total including other intangible assets | | | 808 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 268.00 | 412 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 292.00 | | | 808 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 793.00 | | 43 932.00 | 375 793.00 |
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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 | 187 207.00 | 41 095.00 | 6 477.00 | 187 207.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 915.00 | 41 095.00 | 6 477.00 | 186 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8C Staff and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 41 587.00 | 41 587.00 | | 41 587.00 |
UX Other trade receivables | 77 326.00 | | | 77 326.00 |
UY Staff and related accounts | 1 095.00 | | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 55 439.00 | 18 369.00 | 37 070.00 | 55 439.00 |
VI Group and Associates | 50 218.00 | 50 218.00 | | 50 218.00 |
VK Loans repaid during the year | 17 841.00 | | | 17 841.00 |
VM Income taxes | 34 711.00 | | | 34 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | | | 6 723.00 |
VS Prepaid expenses | 14 064.00 | | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 919.00 | 133 919.00 | | 133 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 141.00 | 154 071.00 | 37 070.00 | 191 141.00 |
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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 | 31 629.00 | | | 31 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 675.00 | | | 15 675.00 |
ST Other accounts | 128 551.00 | | | 128 551.00 |
XQ Rental, rental and co-ownership charges | 147 806.00 | | | 147 806.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 11 604.00 | | | 11 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 233.00 | | | 43 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 582.00 | | | 292 582.00 |
