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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 | 4 794.00 | 4 689.00 | 105.00 | 4 794.00 |
AH Goodwill | 142 671.00 | | 142 671.00 | 142 671.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 26 347.00 | 26 347.00 | | 26 347.00 |
AR Technical installations, industrial equipment and tools | 20 998.00 | 19 129.00 | 1 869.00 | 20 998.00 |
AT Other tangible assets | 445 751.00 | 329 237.00 | 116 513.00 | 445 751.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 661 829.00 | 379 403.00 | 282 425.00 | 661 829.00 |
BX Customers and related accounts | 58 960.00 | | 58 960.00 | 58 960.00 |
BZ Other receivables | 47 647.00 | | 47 647.00 | 47 647.00 |
CF Cash and cash equivalents | 105 717.00 | | 105 717.00 | 105 717.00 |
CH Prepaid expenses | 17 740.00 | | 17 740.00 | 17 740.00 |
CJ TOTAL (II) | 230 066.00 | | 230 066.00 | 230 066.00 |
CO Grand total (0 to V) | 891 895.00 | 379 403.00 | 512 491.00 | 891 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 190 559.00 | | | 190 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 277.00 | | | 50 277.00 |
DL TOTAL (I) | 249 221.00 | | | 249 221.00 |
DU Loans and Debts from Credit Institutions (3) | 114 473.00 | | | 114 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 32 763.00 | | | 32 763.00 |
DY Tax and social security liabilities | 113 201.00 | | | 113 201.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 263 269.00 | | | 263 269.00 |
EE Grand total (I to V) | 512 491.00 | | | 512 491.00 |
EG Accrued income and payables due within one year | 210 396.00 | | | 210 396.00 |
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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 | 633 022.00 | | 82 652.00 | 633 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 216.00 | |
I4 DECREASES Grand Total | | 53 845.00 | 661 829.00 | |
IO DECREASES Total including other intangible assets | | | 150 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 845.00 | 493 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 515.00 | | | 150 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 295.00 | | 82 647.00 | 464 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211.00 | | 4.00 | 18 211.00 |
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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 | 348 061.00 | 85 188.00 | 53 845.00 | 348 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 259.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 631.00 | 84 928.00 | 53 845.00 | 343 631.00 |
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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 | 32 763.00 | 32 763.00 | | 32 763.00 |
8C Staff and Related Accounts | 72 275.00 | 72 275.00 | | 72 275.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 18 116.00 | | | 18 116.00 |
UX Other trade receivables | 58 960.00 | | | 58 960.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 114 473.00 | 61 601.00 | 52 872.00 | 114 473.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 90 065.00 | | | 90 065.00 |
VK Loans repaid during the year | 78 417.00 | | | 78 417.00 |
VM Income taxes | 39 786.00 | | | 39 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | | | 3 974.00 |
VS Prepaid expenses | 17 740.00 | | | 17 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 464.00 | 124 348.00 | 18 116.00 | 142 464.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 269.00 | 210 396.00 | 52 872.00 | 263 269.00 |
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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 | 50 881.00 | | | 50 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 240.00 | | | 19 240.00 |
ST Other accounts | 239 788.00 | | | 239 788.00 |
XQ Rental, rental and co-ownership charges | 63 813.00 | | | 63 813.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 296.00 | | | 296.00 |
YW Business tax | 2 308.00 | | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 189.00 | | | 53 189.00 |
YY Amount of VAT collected | 85 515.00 | | | 85 515.00 |
YZ Total deductible VAT on goods and services | 43 340.00 | | | 43 340.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 139.00 | | | 323 139.00 |
