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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 | 77 269.00 | 73 852.00 | 3 417.00 | 77 269.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 31 151.00 | 31 151.00 | | 31 151.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 232.00 | 317.00 | 549.00 |
AT Other tangible assets | 378 688.00 | 169 928.00 | 208 760.00 | 378 688.00 |
BH Other financial assets | 28 145.00 | | 28 145.00 | 28 145.00 |
BJ TOTAL (I) | 665 902.00 | 275 163.00 | 390 740.00 | 665 902.00 |
BT Goods | 30 987.00 | | 30 987.00 | 30 987.00 |
BX Customers and related accounts | 218 927.00 | | 218 927.00 | 218 927.00 |
BZ Other receivables | 330 501.00 | | 330 501.00 | 330 501.00 |
CD Marketable securities | 369 373.00 | | 369 373.00 | 369 373.00 |
CF Cash and cash equivalents | 106 798.00 | | 106 798.00 | 106 798.00 |
CH Prepaid expenses | 49 143.00 | | 49 143.00 | 49 143.00 |
CJ TOTAL (II) | 1 105 729.00 | | 1 105 729.00 | 1 105 729.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 771 631.00 | 275 163.00 | 1 496 468.00 | 1 771 631.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 313 331.00 | 313 331.00 | | 313 331.00 |
DH Retained earnings | 30 239.00 | | | 30 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 149 476.00 | | 17 042.00 |
DL TOTAL (I) | 415 612.00 | 513 570.00 | | 415 612.00 |
DU Loans and Debts from Credit Institutions (3) | 299 741.00 | 39 863.00 | | 299 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 18.00 | | 1 412.00 |
DX Trade payables and related accounts | 347 175.00 | 312 105.00 | | 347 175.00 |
DY Tax and social security liabilities | 421 276.00 | 370 434.00 | | 421 276.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 10 759.00 | 14 668.00 | | 10 759.00 |
EC TOTAL (IV) | 1 080 463.00 | 737 087.00 | | 1 080 463.00 |
ED (V) | 394.00 | 822.00 | | 394.00 |
EE Grand total (I to V) | 1 496 468.00 | 1 251 479.00 | | 1 496 468.00 |
EG Accrued income and payables due within one year | 846 640.00 | 722 824.00 | | 846 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 595.00 | | | 7 595.00 |
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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 | 379 070.00 | | 291 282.00 | 379 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 245.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 665 902.00 | |
IO DECREASES Total including other intangible assets | | | 227 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 410 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 859.00 | | 152 410.00 | 74 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 128.00 | | 128 710.00 | 286 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 083.00 | | 10 162.00 | 18 083.00 |
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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 | 238 822.00 | 39 768.00 | 3 427.00 | 238 822.00 |
PE DEPRECIATION Total including other intangible assets | 68 169.00 | 5 683.00 | | 68 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 653.00 | 34 085.00 | 3 427.00 | 170 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 359.00 | | 359.00 | 8 359.00 |
7B Total provisions for depreciation | 8 359.00 | | 8 359.00 | 8 359.00 |
7C Grand total | 8 359.00 | | 8 359.00 | 8 359.00 |
UG - Financial | | | 8 359.00 | |
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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 | 347 175.00 | 347 175.00 | | 347 175.00 |
8C Staff and Related Accounts | 174 111.00 | 174 111.00 | | 174 111.00 |
8D Social Security and Other Social Organizations | 159 456.00 | 159 456.00 | | 159 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
UT Other financial assets | 28 145.00 | | | 28 145.00 |
UX Other trade receivables | 218 927.00 | | | 218 927.00 |
VB VAT | 83 339.00 | | | 83 339.00 |
VC Group and associates | 115 569.00 | | | 115 569.00 |
VG Loans with a maturity of up to one year at origin | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 291 906.00 | 58 084.00 | 180 093.00 | 291 906.00 |
VI Group and Associates | 71 339.00 | 71 339.00 | | 71 339.00 |
VJ Loans taken out during the year | 286 607.00 | | | 286 607.00 |
VK Loans repaid during the year | 33 838.00 | | | 33 838.00 |
VM Income taxes | 74 257.00 | | | 74 257.00 |
VP Miscellaneous | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 894.00 | 15 894.00 | | 15 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 423.00 | | | 54 423.00 |
VS Prepaid expenses | 49 143.00 | | | 49 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 717.00 | 598 572.00 | 28 145.00 | 626 717.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 463.00 | 846 640.00 | 180 093.00 | 1 080 463.00 |
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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 | 33 774.00 | 47 468.00 | | 33 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 128.00 | 127 280.00 | | 172 128.00 |
ST Other accounts | 259 062.00 | 220 914.00 | | 259 062.00 |
XQ Rental, rental and co-ownership charges | 292 843.00 | 216 590.00 | | 292 843.00 |
YP Average staff number | 16.00 | 9.00 | | 16.00 |
YT Subcontracting | 653 642.00 | 559 126.00 | | 653 642.00 |
YW Business tax | 6 446.00 | 10 808.00 | | 6 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 220.00 | 58 276.00 | | 40 220.00 |
YY Amount of VAT collected | 14 863.00 | 15 507.00 | | 14 863.00 |
YZ Total deductible VAT on goods and services | 94 761.00 | 67 851.00 | | 94 761.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 675.00 | 1 123 910.00 | | 1 377 675.00 |
