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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 | 116 739.00 | 113 018.00 | 3 721.00 | 116 739.00 |
AJ Other Intangible Assets | 251 138.00 | 142 660.00 | 108 478.00 | 251 138.00 |
AN Land | 1 738.00 | 1 501.00 | 237.00 | 1 738.00 |
AP Buildings | 198 489.00 | 138 634.00 | 59 855.00 | 198 489.00 |
AT Other tangible assets | 48 310.00 | 39 484.00 | 8 826.00 | 48 310.00 |
BB Receivables related to investments | 23 347.00 | | 23 347.00 | 23 347.00 |
BJ TOTAL (I) | 639 760.00 | 435 298.00 | 204 462.00 | 639 760.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 81 834.00 | 3 835.00 | 77 999.00 | 81 834.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CD Marketable securities | 116 249.00 | | 116 249.00 | 116 249.00 |
CF Cash and cash equivalents | 182 811.00 | | 182 811.00 | 182 811.00 |
CH Prepaid expenses | 65 297.00 | | 65 297.00 | 65 297.00 |
CJ TOTAL (II) | 493 489.00 | 3 835.00 | 489 655.00 | 493 489.00 |
CO Grand total (0 to V) | 1 133 250.00 | 439 133.00 | 694 117.00 | 1 133 250.00 |
CP Shares due in less than one year | 23 347.00 | | | 23 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 516.00 | 5 516.00 | | 5 516.00 |
DG Other reserves | 88 576.00 | 88 576.00 | | 88 576.00 |
DH Retained earnings | 206 521.00 | 177 186.00 | | 206 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | 29 336.00 | | 2 720.00 |
DL TOTAL (I) | 354 333.00 | 351 613.00 | | 354 333.00 |
DU Loans and Debts from Credit Institutions (3) | 173 787.00 | 37 191.00 | | 173 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 319.00 | 457 630.00 | | 8 319.00 |
DX Trade payables and related accounts | 9 986.00 | 45 519.00 | | 9 986.00 |
DY Tax and social security liabilities | 138 747.00 | 109 265.00 | | 138 747.00 |
EA Other liabilities | 8 945.00 | 28 187.00 | | 8 945.00 |
EC TOTAL (IV) | 339 784.00 | 677 793.00 | | 339 784.00 |
EE Grand total (I to V) | 694 117.00 | 1 029 406.00 | | 694 117.00 |
EG Accrued income and payables due within one year | 213 520.00 | 661 650.00 | | 213 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 47.00 | | 48.00 |
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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 | 629 295.00 | | 42 038.00 | 629 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 573.00 | 23 347.00 | |
I4 DECREASES Grand Total | | 31 573.00 | 639 760.00 | |
IO DECREASES Total including other intangible assets | | | 367 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 477.00 | | 7 400.00 | 360 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 245.00 | | 11 291.00 | 237 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 573.00 | | 23 347.00 | 31 573.00 |
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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 | 387 174.00 | 48 123.00 | | 387 174.00 |
PE DEPRECIATION Total including other intangible assets | 224 908.00 | 30 771.00 | | 224 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 267.00 | 17 352.00 | | 162 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 835.00 | 3 835.00 | 3 835.00 | 3 835.00 |
7B Total provisions for depreciation | 3 835.00 | 3 835.00 | 3 835.00 | 3 835.00 |
7C Grand total | 3 835.00 | 3 835.00 | 3 835.00 | 3 835.00 |
UE of which provisions and reversals: - Operating | | 3 835.00 | 3 835.00 | |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8C Staff and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8D Social Security and Other Social Organizations | 82 510.00 | 82 510.00 | | 82 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
UL Receivables related to investments | 23 347.00 | 23 347.00 | | 23 347.00 |
UX Other trade receivables | 77 237.00 | | | 77 237.00 |
VA Doubtful or disputed receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 173 739.00 | 47 475.00 | 126 264.00 | 173 739.00 |
VI Group and Associates | 8 319.00 | 8 319.00 | | 8 319.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 23 462.00 | | | 23 462.00 |
VM Income taxes | 12 138.00 | | | 12 138.00 |
VP Miscellaneous | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 301.00 | 32 301.00 | | 32 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 65 297.00 | | | 65 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 777.00 | 194 777.00 | | 194 777.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 784.00 | 213 520.00 | 126 264.00 | 339 784.00 |
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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 | 27 480.00 | 31 656.00 | | 27 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 539.00 | 12 061.00 | | 10 539.00 |
ST Other accounts | 98 455.00 | 113 362.00 | | 98 455.00 |
XQ Rental, rental and co-ownership charges | 69 687.00 | 70 465.00 | | 69 687.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 77 039.00 | 165 206.00 | | 77 039.00 |
YW Business tax | 3 972.00 | 3 922.00 | | 3 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 452.00 | 35 578.00 | | 31 452.00 |
YY Amount of VAT collected | 108 007.00 | 239 133.00 | | 108 007.00 |
YZ Total deductible VAT on goods and services | 38 689.00 | 57 542.00 | | 38 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 719.00 | 361 093.00 | | 255 719.00 |
