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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 10 120.00 | | 10 120.00 |
AT Other tangible assets | 338 905.00 | 274 532.00 | 64 373.00 | 338 905.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 431 192.00 | 287 757.00 | 143 435.00 | 431 192.00 |
BX Customers and related accounts | 143 969.00 | | 143 969.00 | 143 969.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 253 195.00 | | 253 195.00 | 253 195.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 416 258.00 | | 416 258.00 | 416 258.00 |
CO Grand total (0 to V) | 847 450.00 | 287 757.00 | 559 693.00 | 847 450.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 650.00 | 290 855.00 | | 324 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 721.00 | 33 795.00 | | 33 721.00 |
DL TOTAL (I) | 366 756.00 | 333 034.00 | | 366 756.00 |
DU Loans and Debts from Credit Institutions (3) | 61 489.00 | 63 741.00 | | 61 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 200.00 | 37 017.00 | | 41 200.00 |
DX Trade payables and related accounts | 23 793.00 | 19 954.00 | | 23 793.00 |
DY Tax and social security liabilities | 60 170.00 | 68 955.00 | | 60 170.00 |
EA Other liabilities | 6 286.00 | 25 000.00 | | 6 286.00 |
EC TOTAL (IV) | 192 937.00 | 214 667.00 | | 192 937.00 |
EE Grand total (I to V) | 559 693.00 | 547 702.00 | | 559 693.00 |
EG Accrued income and payables due within one year | 150 752.00 | 195 144.00 | | 150 752.00 |
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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 | 466 863.00 | | 31 267.00 | 466 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 66 938.00 | 431 192.00 | |
IO DECREASES Total including other intangible assets | | | 80 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 938.00 | 349 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 105.00 | | | 80 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 695.00 | | 31 267.00 | 384 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 318 642.00 | 36 053.00 | 66 938.00 | 318 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 537.00 | 36 053.00 | 66 938.00 | 315 537.00 |
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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 | 23 793.00 | 23 793.00 | | 23 793.00 |
8C Staff and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 36 973.00 | 36 973.00 | | 36 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 143 969.00 | | | 143 969.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 42 098.00 | 19 070.00 | 23 028.00 | 42 098.00 |
VI Group and Associates | 41 200.00 | 41 200.00 | | 41 200.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 290.00 | | | 27 290.00 |
VM Income taxes | 14 682.00 | | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 949.00 | 163 949.00 | | 163 949.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 780.00 | 150 752.00 | 23 028.00 | 173 780.00 |
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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 | 25 879.00 | 23 315.00 | | 25 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 317.00 | 8 273.00 | | 8 317.00 |
ST Other accounts | 150 338.00 | 155 371.00 | | 150 338.00 |
XQ Rental, rental and co-ownership charges | 13 193.00 | 12 745.00 | | 13 193.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 60 530.00 | 52 469.00 | | 60 530.00 |
YW Business tax | 1 320.00 | 1 060.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 199.00 | 24 375.00 | | 27 199.00 |
YY Amount of VAT collected | 42 476.00 | 39 384.00 | | 42 476.00 |
YZ Total deductible VAT on goods and services | 27 119.00 | 25 662.00 | | 27 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 378.00 | 228 858.00 | | 232 378.00 |
