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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 | 21 008.00 | 20 958.00 | 50.00 | 21 008.00 |
AH Goodwill | 656 350.00 | | 656 350.00 | 656 350.00 |
AR Technical installations, industrial equipment and tools | 39 713.00 | 38 642.00 | 1 072.00 | 39 713.00 |
AT Other tangible assets | 72 611.00 | 56 501.00 | 16 109.00 | 72 611.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 888 838.00 | 116 102.00 | 772 736.00 | 888 838.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 49 343.00 | | 49 343.00 | 49 343.00 |
BZ Other receivables | 40 601.00 | | 40 601.00 | 40 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CH Prepaid expenses | 19 237.00 | | 19 237.00 | 19 237.00 |
CJ TOTAL (II) | 155 008.00 | | 155 008.00 | 155 008.00 |
CO Grand total (0 to V) | 1 043 845.00 | 116 102.00 | 927 744.00 | 1 043 845.00 |
CU Other investments | 98 225.00 | | 98 225.00 | 98 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 577 170.00 | 524 301.00 | | 577 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 999.00 | 52 869.00 | | 33 999.00 |
DL TOTAL (I) | 708 849.00 | 674 850.00 | | 708 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 111.00 | 226 330.00 | | 85 111.00 |
DX Trade payables and related accounts | 58 834.00 | 27 567.00 | | 58 834.00 |
DY Tax and social security liabilities | 74 951.00 | 59 562.00 | | 74 951.00 |
EC TOTAL (IV) | 218 895.00 | 368 225.00 | | 218 895.00 |
EE Grand total (I to V) | 927 744.00 | 1 043 075.00 | | 927 744.00 |
EG Accrued income and payables due within one year | 218 895.00 | 368 225.00 | | 218 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 767.00 | | |
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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 | 879 891.00 | | 11 161.00 | 879 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 156.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 888 838.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 677 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 112 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 473.00 | | 149.00 | 677 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 262.00 | | 11 012.00 | 103 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 156.00 | | | 99 156.00 |
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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 | 104 203.00 | 13 758.00 | 1 859.00 | 104 203.00 |
PE DEPRECIATION Total including other intangible assets | 20 987.00 | 235.00 | 264.00 | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 215.00 | 13 523.00 | 1 595.00 | 83 215.00 |
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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 | 58 834.00 | 58 834.00 | | 58 834.00 |
8C Staff and Related Accounts | 21 733.00 | 21 733.00 | | 21 733.00 |
8D Social Security and Other Social Organizations | 48 006.00 | 48 006.00 | | 48 006.00 |
UT Other financial assets | 931.00 | | | 931.00 |
UX Other trade receivables | 49 343.00 | | | 49 343.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VC Group and associates | 2 906.00 | | | 2 906.00 |
VI Group and Associates | 85 111.00 | 85 111.00 | | 85 111.00 |
VM Income taxes | 33 246.00 | | | 33 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 19 237.00 | | | 19 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 112.00 | 109 182.00 | 931.00 | 110 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 895.00 | 218 895.00 | | 218 895.00 |
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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 | 35 255.00 | 25 478.00 | | 35 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 921.00 | 12 655.00 | | 18 921.00 |
ST Other accounts | 253 646.00 | 178 497.00 | | 253 646.00 |
XQ Rental, rental and co-ownership charges | 117 723.00 | 94 635.00 | | 117 723.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 163 858.00 | 128 794.00 | | 163 858.00 |
YW Business tax | 5 882.00 | 2 826.00 | | 5 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 137.00 | 28 304.00 | | 41 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 148.00 | 414 582.00 | | 554 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
