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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 | 6 095.00 | 4 505.00 | 1 590.00 | 6 095.00 |
AH Goodwill | 229 847.00 | | 229 847.00 | 229 847.00 |
AJ Other Intangible Assets | 44 650.00 | 34 794.00 | 9 855.00 | 44 650.00 |
AR Technical installations, industrial equipment and tools | 186 465.00 | 112 893.00 | 73 572.00 | 186 465.00 |
AT Other tangible assets | 128 596.00 | 108 069.00 | 20 527.00 | 128 596.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 596 499.00 | 260 261.00 | 336 237.00 | 596 499.00 |
BT Goods | 44 611.00 | | 44 611.00 | 44 611.00 |
BX Customers and related accounts | 532 876.00 | 301 326.00 | 231 550.00 | 532 876.00 |
BZ Other receivables | 39 912.00 | | 39 912.00 | 39 912.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 146 735.00 | | 146 735.00 | 146 735.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 889 030.00 | 301 326.00 | 587 703.00 | 889 030.00 |
CO Grand total (0 to V) | 1 485 529.00 | 561 587.00 | 923 941.00 | 1 485 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 436.00 | | | 6 436.00 |
DG Other reserves | 122 286.00 | | | 122 286.00 |
DH Retained earnings | -57 136.00 | | | -57 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 370.00 | | | 40 370.00 |
DL TOTAL (I) | 361 956.00 | | | 361 956.00 |
DU Loans and Debts from Credit Institutions (3) | 382 911.00 | | | 382 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 143 185.00 | | | 143 185.00 |
DY Tax and social security liabilities | 34 502.00 | | | 34 502.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 561 984.00 | | | 561 984.00 |
EE Grand total (I to V) | 923 941.00 | | | 923 941.00 |
EG Accrued income and payables due within one year | 541 096.00 | | | 541 096.00 |
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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 | 570 360.00 | | 26 983.00 | 570 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 845.00 | 596 499.00 | |
IO DECREASES Total including other intangible assets | | | 280 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 315 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 592.00 | | | 280 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 924.00 | | 26 983.00 | 288 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 227 818.00 | 33 288.00 | 845.00 | 227 818.00 |
PE DEPRECIATION Total including other intangible assets | 31 381.00 | 7 917.00 | | 31 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 437.00 | 25 370.00 | 845.00 | 196 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 326.00 | | | 301 326.00 |
7B Total provisions for depreciation | 301 326.00 | | | 301 326.00 |
7C Grand total | 301 326.00 | | | 301 326.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 143 185.00 | 143 185.00 | | 143 185.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 231 035.00 | | | 231 035.00 |
VA Doubtful or disputed receivables | 301 840.00 | | | 301 840.00 |
VB VAT | 17 345.00 | | | 17 345.00 |
VH Loans with a maturity of more than one year at origin | 382 911.00 | 362 022.00 | 17 229.00 | 382 911.00 |
VJ Loans taken out during the year | 366 200.00 | | | 366 200.00 |
VK Loans repaid during the year | 364 757.00 | | | 364 757.00 |
VM Income taxes | 11 467.00 | | | 11 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | | | 11 100.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 482.00 | 577 683.00 | 799.00 | 578 482.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 984.00 | 541 096.00 | 17 229.00 | 561 984.00 |
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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 | 8 638.00 | | | 8 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 496.00 | | | 128 496.00 |
ST Other accounts | 166 622.00 | | | 166 622.00 |
XQ Rental, rental and co-ownership charges | 39 045.00 | | | 39 045.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 16 749.00 | | | 16 749.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 160.00 | | | 11 160.00 |
YY Amount of VAT collected | 285 904.00 | | | 285 904.00 |
YZ Total deductible VAT on goods and services | 249 828.00 | | | 249 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 914.00 | | | 350 914.00 |
