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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 | 22 861.00 | 13 834.00 | 9 027.00 | 22 861.00 |
AJ Other Intangible Assets | 64 448.00 | | 64 448.00 | 64 448.00 |
AN Land | 2 604.00 | | 2 604.00 | 2 604.00 |
AP Buildings | 3 619.00 | 3 078.00 | 541.00 | 3 619.00 |
AR Technical installations, industrial equipment and tools | 15 418.00 | 15 418.00 | | 15 418.00 |
AT Other tangible assets | 312 000.00 | 230 250.00 | 81 751.00 | 312 000.00 |
BF Loans | | | | |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 683 573.00 | 457 070.00 | 226 503.00 | 683 573.00 |
BT Goods | 269 302.00 | | 269 302.00 | 269 302.00 |
BX Customers and related accounts | 1 205 295.00 | 18 879.00 | 1 186 416.00 | 1 205 295.00 |
BZ Other receivables | 344 578.00 | | 344 578.00 | 344 578.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 76 149.00 | | 76 149.00 | 76 149.00 |
CJ TOTAL (II) | 1 896 077.00 | 18 879.00 | 1 877 198.00 | 1 896 077.00 |
CO Grand total (0 to V) | 2 579 650.00 | 475 949.00 | 2 103 701.00 | 2 579 650.00 |
CP Shares due in less than one year | 17 380.00 | | | 17 380.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
CX Development or Research and Development Expenses | 237 697.00 | 194 490.00 | 43 207.00 | 237 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DB Share, merger, contribution premiums, etc. | 16 464.00 | 16 464.00 | | 16 464.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 325 025.00 | 324 983.00 | | 325 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 341.00 | 45 742.00 | | 70 341.00 |
DL TOTAL (I) | 470 526.00 | 445 885.00 | | 470 526.00 |
DU Loans and Debts from Credit Institutions (3) | 264 917.00 | 216 188.00 | | 264 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 356.00 | | 237.00 |
DX Trade payables and related accounts | 1 152 858.00 | 695 680.00 | | 1 152 858.00 |
DY Tax and social security liabilities | 147 764.00 | 102 513.00 | | 147 764.00 |
EA Other liabilities | 67 399.00 | 67 185.00 | | 67 399.00 |
EC TOTAL (IV) | 1 633 175.00 | 1 081 922.00 | | 1 633 175.00 |
EE Grand total (I to V) | 2 103 701.00 | 1 527 806.00 | | 2 103 701.00 |
EG Accrued income and payables due within one year | 1 595 452.00 | 1 005 858.00 | | 1 595 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 116.00 | 49 009.00 | | 169 116.00 |
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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 | 643 264.00 | | 40 334.00 | 643 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 537.00 | | 7 160.00 | 230 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 24 926.00 | |
I4 DECREASES Grand Total | | 25.00 | 683 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 697.00 | |
IO DECREASES Total including other intangible assets | | | 87 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 309.00 | | 3 000.00 | 84 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 467.00 | | 30 174.00 | 303 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 951.00 | | | 24 951.00 |
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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 | 412 693.00 | 44 377.00 | | 412 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 663.00 | 23 827.00 | | 170 663.00 |
PE DEPRECIATION Total including other intangible assets | 13 573.00 | 261.00 | | 13 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 456.00 | 20 289.00 | | 228 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 937.00 | 942.00 | | 17 937.00 |
7B Total provisions for depreciation | 17 937.00 | 942.00 | | 17 937.00 |
7C Grand total | 17 937.00 | 942.00 | | 17 937.00 |
UE of which provisions and reversals: - Operating | | 942.00 | | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 1 152 858.00 | 1 152 858.00 | | 1 152 858.00 |
8C Staff and Related Accounts | 57 560.00 | 57 560.00 | | 57 560.00 |
8D Social Security and Other Social Organizations | 19 992.00 | 19 992.00 | | 19 992.00 |
8E Income Taxes | 14 996.00 | 14 996.00 | | 14 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 399.00 | 67 399.00 | | 67 399.00 |
UT Other financial assets | 17 380.00 | 17 380.00 | | 17 380.00 |
UX Other trade receivables | 1 182 826.00 | | | 1 182 826.00 |
VA Doubtful or disputed receivables | 22 469.00 | | | 22 469.00 |
VB VAT | 86 723.00 | | | 86 723.00 |
VC Group and associates | 226 470.00 | | | 226 470.00 |
VG Loans with a maturity of up to one year at origin | 169 567.00 | 169 567.00 | | 169 567.00 |
VH Loans with a maturity of more than one year at origin | 95 349.00 | 57 626.00 | 37 723.00 | 95 349.00 |
VK Loans repaid during the year | 71 497.00 | | | 71 497.00 |
VP Miscellaneous | 26 172.00 | | | 26 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | | | 5 214.00 |
VS Prepaid expenses | 76 149.00 | | | 76 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 403.00 | 1 643 403.00 | | 1 643 403.00 |
VW VAT | 51 401.00 | 51 401.00 | | 51 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 175.00 | 1 595 452.00 | 37 723.00 | 1 633 175.00 |
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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 | 16 078.00 | 4 412.00 | | 16 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 821.00 | 22 958.00 | | 24 821.00 |
ST Other accounts | 469 171.00 | 322 913.00 | | 469 171.00 |
XQ Rental, rental and co-ownership charges | 136 220.00 | 68 980.00 | | 136 220.00 |
YP Average staff number | 14.00 | 9.00 | | 14.00 |
YQ Equipment leasing commitment | 36 668.00 | 14 127.00 | | 36 668.00 |
YT Subcontracting | 89 839.00 | 84 198.00 | | 89 839.00 |
YU External personnel | 112 724.00 | 93 789.00 | | 112 724.00 |
YV Retrocessions of fees, commissions and brokerage | 684 842.00 | 324 878.00 | | 684 842.00 |
YW Business tax | 5 456.00 | 4 462.00 | | 5 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 534.00 | 8 873.00 | | 21 534.00 |
YY Amount of VAT collected | 398 525.00 | 351 427.00 | | 398 525.00 |
YZ Total deductible VAT on goods and services | 517 046.00 | 361 376.00 | | 517 046.00 |
ZE Dividends | 45 700.00 | | | 45 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 617.00 | 917 716.00 | | 1 517 617.00 |
