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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 | 308.00 | 168.00 | 140.00 | 308.00 |
AH Goodwill | 431 500.00 | | 431 500.00 | 431 500.00 |
AN Land | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 3 297.00 | 2 799.00 | 497.00 | 3 297.00 |
AT Other tangible assets | 15 031.00 | 9 618.00 | 5 413.00 | 15 031.00 |
BH Other financial assets | 143 494.00 | | 143 494.00 | 143 494.00 |
BJ TOTAL (I) | 600 330.00 | 19 286.00 | 581 044.00 | 600 330.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 237 608.00 | 616.00 | 236 992.00 | 237 608.00 |
BZ Other receivables | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 29 085.00 | | 29 085.00 | 29 085.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 320 993.00 | 616.00 | 320 377.00 | 320 993.00 |
CO Grand total (0 to V) | 921 323.00 | 19 902.00 | 901 421.00 | 921 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 311 145.00 | | | 311 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 865.00 | | | 135 865.00 |
DL TOTAL (I) | 452 511.00 | | | 452 511.00 |
DU Loans and Debts from Credit Institutions (3) | 158 549.00 | | | 158 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 291.00 | | | 42 291.00 |
DX Trade payables and related accounts | 185 431.00 | | | 185 431.00 |
DY Tax and social security liabilities | 34 057.00 | | | 34 057.00 |
EA Other liabilities | 20 748.00 | | | 20 748.00 |
EB Prepaid income (2) | 7 835.00 | | | 7 835.00 |
EC TOTAL (IV) | 448 910.00 | | | 448 910.00 |
EE Grand total (I to V) | 901 421.00 | | | 901 421.00 |
EG Accrued income and payables due within one year | 375 728.00 | | | 375 728.00 |
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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 | 599 805.00 | | 525.00 | 599 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 494.00 | |
I4 DECREASES Grand Total | | | 600 330.00 | |
IO DECREASES Total including other intangible assets | | | 431 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 808.00 | | | 431 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 502.00 | | 525.00 | 24 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 494.00 | | | 143 494.00 |
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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 | 15 098.00 | 4 188.00 | | 15 098.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 103.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 032.00 | 4 085.00 | | 15 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 616.00 | | | 616.00 |
7C Grand total | 616.00 | | | 616.00 |
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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 | 185 431.00 | 185 431.00 | | 185 431.00 |
8C Staff and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8D Social Security and Other Social Organizations | 11 390.00 | 11 390.00 | | 11 390.00 |
8E Income Taxes | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
8L Deferred income | 7 835.00 | 7 835.00 | | 7 835.00 |
UT Other financial assets | 143 494.00 | | | 143 494.00 |
UX Other trade receivables | 236 992.00 | | | 236 992.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 12 385.00 | | | 12 385.00 |
VH Loans with a maturity of more than one year at origin | 158 549.00 | 85 366.00 | 73 183.00 | 158 549.00 |
VI Group and Associates | 42 291.00 | 42 291.00 | | 42 291.00 |
VK Loans repaid during the year | 82 034.00 | | | 82 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 116.00 | | | 38 116.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 004.00 | 291 510.00 | 143 494.00 | 435 004.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 910.00 | 375 728.00 | 73 183.00 | 448 910.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300 420.00 | | | 1 300 420.00 |
ST Other accounts | 51 483.00 | | | 51 483.00 |
XQ Rental, rental and co-ownership charges | 62 689.00 | | | 62 689.00 |
YQ Equipment leasing commitment | 25 630.00 | | | 25 630.00 |
YT Subcontracting | 915.00 | | | 915.00 |
YW Business tax | 3 035.00 | | | 3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 357.00 | | | 4 357.00 |
YY Amount of VAT collected | 470.00 | | | 470.00 |
YZ Total deductible VAT on goods and services | 22 947.00 | | | 22 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 507.00 | | | 1 415 507.00 |
