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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 247 649.00 | | 247 649.00 | 247 649.00 |
AR Technical installations, industrial equipment and tools | 448 109.00 | 320 689.00 | 127 420.00 | 448 109.00 |
AT Other tangible assets | 96 326.00 | 79 687.00 | 16 638.00 | 96 326.00 |
BH Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
BJ TOTAL (I) | 818 066.00 | 401 091.00 | 416 975.00 | 818 066.00 |
BT Goods | 48 753.00 | | 48 753.00 | 48 753.00 |
BX Customers and related accounts | 167 512.00 | | 167 512.00 | 167 512.00 |
BZ Other receivables | 101 552.00 | | 101 552.00 | 101 552.00 |
CD Marketable securities | 30 328.00 | | 30 328.00 | 30 328.00 |
CF Cash and cash equivalents | 78 742.00 | | 78 742.00 | 78 742.00 |
CJ TOTAL (II) | 426 889.00 | | 426 889.00 | 426 889.00 |
CO Grand total (0 to V) | 1 244 956.00 | 401 091.00 | 843 865.00 | 1 244 956.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 306 303.00 | | | 306 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | | | 6 015.00 |
DL TOTAL (I) | 345 319.00 | | | 345 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 080.00 | | | 349 080.00 |
DX Trade payables and related accounts | 78 581.00 | | | 78 581.00 |
DY Tax and social security liabilities | 62 033.00 | | | 62 033.00 |
EA Other liabilities | 8 849.00 | | | 8 849.00 |
EC TOTAL (IV) | 498 545.00 | | | 498 545.00 |
EE Grand total (I to V) | 843 865.00 | | | 843 865.00 |
EG Accrued income and payables due within one year | 498 545.00 | | | 498 545.00 |
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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 | 737 868.00 | | 80 317.00 | 737 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 25 267.00 | |
I4 DECREASES Grand Total | | 118.00 | 818 066.00 | |
IO DECREASES Total including other intangible assets | | | 248 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 363.00 | | | 248 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 868.00 | | 73 567.00 | 470 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | 6 750.00 | 18 636.00 |
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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 | 331 158.00 | 69 932.00 | | 331 158.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 444.00 | 69 932.00 | | 330 444.00 |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8B Suppliers and Related Accounts | 78 581.00 | 78 581.00 | | 78 581.00 |
8C Staff and Related Accounts | 33 427.00 | 33 427.00 | | 33 427.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
UT Other financial assets | 10 067.00 | | | 10 067.00 |
UX Other trade receivables | 167 512.00 | | | 167 512.00 |
VB VAT | 5 795.00 | | | 5 795.00 |
VC Group and associates | 83 149.00 | | | 83 149.00 |
VI Group and Associates | 343 042.00 | 343 042.00 | | 343 042.00 |
VM Income taxes | 12 449.00 | | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 133.00 | 269 065.00 | 10 067.00 | 279 133.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 545.00 | 498 545.00 | | 498 545.00 |
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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 | 1 566.00 | | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | | | 5 025.00 |
ST Other accounts | 106 160.00 | | | 106 160.00 |
XQ Rental, rental and co-ownership charges | 59 576.00 | | | 59 576.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 64 704.00 | | | 64 704.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | | | 2 348.00 |
YY Amount of VAT collected | 115 148.00 | | | 115 148.00 |
YZ Total deductible VAT on goods and services | 107 225.00 | | | 107 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 466.00 | | | 235 466.00 |
