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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 453.00 | 6 093.00 | 3 360.00 | 9 453.00 |
AT Other tangible assets | 257 697.00 | 156 998.00 | 100 699.00 | 257 697.00 |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 347 808.00 | 183 091.00 | 164 717.00 | 347 808.00 |
BZ Other receivables | 71 351.00 | | 71 351.00 | 71 351.00 |
CF Cash and cash equivalents | 156 737.00 | | 156 737.00 | 156 737.00 |
CH Prepaid expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 243 489.00 | | 243 489.00 | 243 489.00 |
CO Grand total (0 to V) | 591 297.00 | 183 091.00 | 408 206.00 | 591 297.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 435.00 | | | 6 435.00 |
DG Other reserves | 31 129.00 | | | 31 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 171.00 | | | 57 171.00 |
DL TOTAL (I) | 194 736.00 | | | 194 736.00 |
DU Loans and Debts from Credit Institutions (3) | 86 421.00 | | | 86 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 241.00 | | | 28 241.00 |
DX Trade payables and related accounts | 8 330.00 | | | 8 330.00 |
DY Tax and social security liabilities | 42 838.00 | | | 42 838.00 |
EA Other liabilities | 47 636.00 | | | 47 636.00 |
EC TOTAL (IV) | 213 469.00 | | | 213 469.00 |
EE Grand total (I to V) | 408 206.00 | | | 408 206.00 |
EG Accrued income and payables due within one year | 149 696.00 | | | 149 696.00 |
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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 | 345 687.00 | | 2 121.00 | 345 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 657.00 | |
I4 DECREASES Grand Total | | | 347 808.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 127.00 | | 2 023.00 | 265 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 559.00 | | 97.00 | 35 559.00 |
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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 | 164 147.00 | 18 944.00 | | 164 147.00 |
PE DEPRECIATION Total including other intangible assets | 17 666.00 | 2 333.00 | | 17 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 480.00 | 16 611.00 | | 146 480.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8C Staff and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 636.00 | 47 636.00 | | 47 636.00 |
UT Other financial assets | 14 988.00 | | | 14 988.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VC Group and associates | 51 945.00 | | | 51 945.00 |
VH Loans with a maturity of more than one year at origin | 86 421.00 | 22 648.00 | 63 773.00 | 86 421.00 |
VI Group and Associates | 27 987.00 | 27 987.00 | | 27 987.00 |
VK Loans repaid during the year | 21 988.00 | | | 21 988.00 |
VM Income taxes | 9 226.00 | | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | | | 6 936.00 |
VS Prepaid expenses | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 739.00 | 86 751.00 | 14 988.00 | 101 739.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 469.00 | 149 696.00 | 63 773.00 | 213 469.00 |
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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 | 3 382.00 | | | 3 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 942.00 | | | 10 942.00 |
ST Other accounts | 76 811.00 | | | 76 811.00 |
XQ Rental, rental and co-ownership charges | 66 569.00 | | | 66 569.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 16 036.00 | | | 16 036.00 |
YT Subcontracting | 10 923.00 | | | 10 923.00 |
YW Business tax | 3 841.00 | | | 3 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 223.00 | | | 7 223.00 |
YY Amount of VAT collected | 263 665.00 | | | 263 665.00 |
YZ Total deductible VAT on goods and services | 184 727.00 | | | 184 727.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 247.00 | | | 165 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
