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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 242 117.00 | | 242 117.00 | 242 117.00 |
AP Buildings | 55 277.00 | 42 964.00 | 12 313.00 | 55 277.00 |
AR Technical installations, industrial equipment and tools | 31 571.00 | 16 116.00 | 15 454.00 | 31 571.00 |
AT Other tangible assets | 209 223.00 | 195 863.00 | 13 360.00 | 209 223.00 |
BH Other financial assets | 20 005.00 | | 20 005.00 | 20 005.00 |
BJ TOTAL (I) | 558 794.00 | 255 543.00 | 303 250.00 | 558 794.00 |
BT Goods | 39 288.00 | | 39 288.00 | 39 288.00 |
BX Customers and related accounts | 303 266.00 | | 303 266.00 | 303 266.00 |
BZ Other receivables | 46 515.00 | | 46 515.00 | 46 515.00 |
CF Cash and cash equivalents | 29 073.00 | | 29 073.00 | 29 073.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 434 177.00 | | 434 177.00 | 434 177.00 |
CO Grand total (0 to V) | 992 972.00 | 255 543.00 | 737 428.00 | 992 972.00 |
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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) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 302 404.00 | | | 302 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | | | 3 939.00 |
DL TOTAL (I) | 388 966.00 | | | 388 966.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 095.00 | | | 60 095.00 |
DX Trade payables and related accounts | 210 800.00 | | | 210 800.00 |
DY Tax and social security liabilities | 62 541.00 | | | 62 541.00 |
EA Other liabilities | 14 451.00 | | | 14 451.00 |
EC TOTAL (IV) | 348 462.00 | | | 348 462.00 |
EE Grand total (I to V) | 737 428.00 | | | 737 428.00 |
EG Accrued income and payables due within one year | 348 462.00 | | | 348 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 548 997.00 | | 17 312.00 | 548 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 20 005.00 | |
I4 DECREASES Grand Total | 1 981.00 | 5 534.00 | 558 794.00 | 1 981.00 |
IO DECREASES Total including other intangible assets | | | 242 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 981.00 | 5 348.00 | 296 072.00 | 1 981.00 |
KD ACQUISITIONS Total including other intangible assets | 242 716.00 | | | 242 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 089.00 | | 17 312.00 | 286 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191.00 | | | 20 191.00 |
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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 | 253 117.00 | 7 774.00 | 5 348.00 | 253 117.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 518.00 | 7 774.00 | 5 348.00 | 252 518.00 |
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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 | 210 800.00 | 210 800.00 | | 210 800.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 451.00 | 14 451.00 | | 14 451.00 |
UT Other financial assets | 20 005.00 | | | 20 005.00 |
UX Other trade receivables | 303 266.00 | | | 303 266.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
VB VAT | 10 228.00 | | | 10 228.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 60 095.00 | 60 095.00 | | 60 095.00 |
VM Income taxes | 3 823.00 | | | 3 823.00 |
VP Miscellaneous | 16 667.00 | | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509.00 | | | 15 509.00 |
VS Prepaid expenses | 16 033.00 | | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 820.00 | 365 815.00 | 20 005.00 | 385 820.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 462.00 | 348 462.00 | | 348 462.00 |
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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 | 10 160.00 | | | 10 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 350.00 | | | 92 350.00 |
ST Other accounts | 171 612.00 | | | 171 612.00 |
XQ Rental, rental and co-ownership charges | 159 525.00 | | | 159 525.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 11 474.00 | | | 11 474.00 |
YU External personnel | 3 874.00 | | | 3 874.00 |
YV Retrocessions of fees, commissions and brokerage | 1 423.00 | | | 1 423.00 |
YW Business tax | 18 463.00 | | | 18 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 623.00 | | | 28 623.00 |
YY Amount of VAT collected | 313 814.00 | | | 313 814.00 |
YZ Total deductible VAT on goods and services | 210 447.00 | | | 210 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 260.00 | | | 440 260.00 |
