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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 | 2 500.00 | 2 320.00 | 179.00 | 2 500.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 37 360.00 | 12 466.00 | 24 893.00 | 37 360.00 |
AR Technical installations, industrial equipment and tools | 152 837.00 | 151 051.00 | 1 785.00 | 152 837.00 |
AT Other tangible assets | 269 819.00 | 175 917.00 | 93 901.00 | 269 819.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 696 521.00 | 341 757.00 | 354 763.00 | 696 521.00 |
BT Goods | 80 532.00 | | 80 532.00 | 80 532.00 |
BX Customers and related accounts | 124 597.00 | 467.00 | 124 130.00 | 124 597.00 |
BZ Other receivables | 108 311.00 | | 108 311.00 | 108 311.00 |
CF Cash and cash equivalents | 82 292.00 | | 82 292.00 | 82 292.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 396 407.00 | 467.00 | 395 940.00 | 396 407.00 |
CO Grand total (0 to V) | 1 092 929.00 | 342 224.00 | 750 704.00 | 1 092 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 262 580.00 | | | 262 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 471.00 | | | 102 471.00 |
DL TOTAL (I) | 492 652.00 | | | 492 652.00 |
DU Loans and Debts from Credit Institutions (3) | 16 747.00 | | | 16 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 133.00 | | | 27 133.00 |
DW Advances and down payments received on current orders | 10 042.00 | | | 10 042.00 |
DX Trade payables and related accounts | 101 821.00 | | | 101 821.00 |
DY Tax and social security liabilities | 102 302.00 | | | 102 302.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 258 052.00 | | | 258 052.00 |
EE Grand total (I to V) | 750 704.00 | | | 750 704.00 |
EG Accrued income and payables due within one year | 248 009.00 | | | 248 009.00 |
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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 | 671 157.00 | | 30 300.00 | 671 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 953.00 | |
I4 DECREASES Grand Total | | 4 936.00 | 696 521.00 | |
IO DECREASES Total including other intangible assets | | | 223 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 936.00 | 460 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 551.00 | | | 223 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 653.00 | | 30 300.00 | 434 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | | 12 953.00 |
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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 | 317 667.00 | 29 026.00 | 4 936.00 | 317 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 833.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 179.00 | 28 192.00 | 4 936.00 | 316 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 662.00 | | 4 195.00 | 4 662.00 |
7B Total provisions for depreciation | 4 662.00 | | 4 195.00 | 4 662.00 |
7C Grand total | 4 662.00 | | 4 195.00 | 4 662.00 |
UE of which provisions and reversals: - Operating | | | 4 195.00 | |
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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
8C Staff and Related Accounts | 45 265.00 | 45 265.00 | | 45 265.00 |
8D Social Security and Other Social Organizations | 38 204.00 | 38 204.00 | | 38 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 12 875.00 | | | 12 875.00 |
UX Other trade receivables | 124 037.00 | | | 124 037.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 7 373.00 | | | 7 373.00 |
VC Group and associates | 69 685.00 | | | 69 685.00 |
VH Loans with a maturity of more than one year at origin | 16 747.00 | 16 747.00 | | 16 747.00 |
VI Group and Associates | 27 133.00 | 27 133.00 | | 27 133.00 |
VK Loans repaid during the year | 25 015.00 | | | 25 015.00 |
VM Income taxes | 24 501.00 | | | 24 501.00 |
VP Miscellaneous | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 457.00 | 233 582.00 | 12 875.00 | 246 457.00 |
VW VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 009.00 | 248 009.00 | | 248 009.00 |
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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 | 9 725.00 | | | 9 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 959.00 | | | 56 959.00 |
ST Other accounts | 118 770.00 | | | 118 770.00 |
XQ Rental, rental and co-ownership charges | 157 419.00 | | | 157 419.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 10 300.00 | | | 10 300.00 |
YV Retrocessions of fees, commissions and brokerage | 75 215.00 | | | 75 215.00 |
YW Business tax | 4 082.00 | | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 807.00 | | | 13 807.00 |
YY Amount of VAT collected | 363 236.00 | | | 363 236.00 |
YZ Total deductible VAT on goods and services | 227 076.00 | | | 227 076.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 665.00 | | | 418 665.00 |
