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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 | 61 965.00 | 37 691.00 | 24 274.00 | 61 965.00 |
AH Goodwill | 402 764.00 | | 402 764.00 | 402 764.00 |
AR Technical installations, industrial equipment and tools | 79 584.00 | 55 198.00 | 24 387.00 | 79 584.00 |
AT Other tangible assets | 341 951.00 | 226 968.00 | 114 982.00 | 341 951.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 904 021.00 | 319 858.00 | 584 163.00 | 904 021.00 |
BX Customers and related accounts | 283 344.00 | 10 774.00 | 272 570.00 | 283 344.00 |
BZ Other receivables | 48 788.00 | | 48 788.00 | 48 788.00 |
CD Marketable securities | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 88 255.00 | | 88 255.00 | 88 255.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 437 554.00 | 10 774.00 | 426 779.00 | 437 554.00 |
CO Grand total (0 to V) | 1 341 574.00 | 330 632.00 | 1 010 942.00 | 1 341 574.00 |
CR Shares due in more than one year | 12 905.00 | | | 12 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 303 674.00 | | | 303 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 459.00 | | | 65 459.00 |
DL TOTAL (I) | 436 234.00 | | | 436 234.00 |
DU Loans and Debts from Credit Institutions (3) | 297 598.00 | | | 297 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | | | 8 715.00 |
DX Trade payables and related accounts | 52 791.00 | | | 52 791.00 |
DY Tax and social security liabilities | 205 246.00 | | | 205 246.00 |
EA Other liabilities | 10 359.00 | | | 10 359.00 |
EC TOTAL (IV) | 574 709.00 | | | 574 709.00 |
EE Grand total (I to V) | 1 010 942.00 | | | 1 010 942.00 |
EG Accrued income and payables due within one year | 363 815.00 | | | 363 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 847 042.00 | | 56 979.00 | 847 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 756.00 | |
I4 DECREASES Grand Total | | | 904 021.00 | |
IO DECREASES Total including other intangible assets | | | 464 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 279.00 | | 28 450.00 | 436 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 007.00 | | 28 529.00 | 393 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 756.00 | | | 17 756.00 |
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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 | 263 777.00 | 56 081.00 | | 263 777.00 |
PE DEPRECIATION Total including other intangible assets | 33 515.00 | 4 176.00 | | 33 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 262.00 | 51 904.00 | | 230 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 315.00 | 4 689.00 | 4 230.00 | 10 315.00 |
7B Total provisions for depreciation | 10 315.00 | 4 689.00 | 4 230.00 | 10 315.00 |
7C Grand total | 10 315.00 | 4 689.00 | 4 230.00 | 10 315.00 |
UE of which provisions and reversals: - Operating | | 4 689.00 | 4 230.00 | |
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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 | 52 791.00 | 52 791.00 | | 52 791.00 |
8C Staff and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
8D Social Security and Other Social Organizations | 76 550.00 | 76 550.00 | | 76 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
UT Other financial assets | 15 061.00 | | | 15 061.00 |
UX Other trade receivables | 270 439.00 | | | 270 439.00 |
VA Doubtful or disputed receivables | 12 905.00 | | | 12 905.00 |
VB VAT | 4 716.00 | | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 297 299.00 | 86 405.00 | 167 483.00 | 297 299.00 |
VI Group and Associates | 8 715.00 | 8 715.00 | | 8 715.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 79 499.00 | | | 79 499.00 |
VM Income taxes | 34 886.00 | | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 706.00 | 14 706.00 | | 14 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 186.00 | | | 9 186.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 500.00 | 328 534.00 | 27 966.00 | 356 500.00 |
VW VAT | 81 178.00 | 81 178.00 | | 81 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 709.00 | 363 815.00 | 167 483.00 | 574 709.00 |
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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 | 14 193.00 | | | 14 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 980.00 | | | 20 980.00 |
ST Other accounts | 252 526.00 | | | 252 526.00 |
XQ Rental, rental and co-ownership charges | 79 139.00 | | | 79 139.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 37 180.00 | | | 37 180.00 |
YT Subcontracting | 8 112.00 | | | 8 112.00 |
YW Business tax | 4 833.00 | | | 4 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 026.00 | | | 19 026.00 |
YY Amount of VAT collected | 308 493.00 | | | 308 493.00 |
YZ Total deductible VAT on goods and services | 53 946.00 | | | 53 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 757.00 | | | 360 757.00 |
