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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 404 860.00 | | 404 860.00 | 404 860.00 |
AR Technical installations, industrial equipment and tools | 223 756.00 | 159 733.00 | 64 023.00 | 223 756.00 |
AT Other tangible assets | 554 682.00 | 437 488.00 | 117 194.00 | 554 682.00 |
BH Other financial assets | 13 655.00 | | 13 655.00 | 13 655.00 |
BJ TOTAL (I) | 1 218 954.00 | 597 221.00 | 621 733.00 | 1 218 954.00 |
BT Goods | 130 780.00 | | 130 780.00 | 130 780.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 137 932.00 | | 137 932.00 | 137 932.00 |
CF Cash and cash equivalents | 66 050.00 | | 66 050.00 | 66 050.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 347 881.00 | | 347 881.00 | 347 881.00 |
CO Grand total (0 to V) | 1 566 835.00 | 597 221.00 | 969 614.00 | 1 566 835.00 |
CP Shares due in less than one year | 13 655.00 | | | 13 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 707 302.00 | 624 791.00 | | 707 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 82 511.00 | | 3 499.00 |
DL TOTAL (I) | 719 601.00 | 716 102.00 | | 719 601.00 |
DU Loans and Debts from Credit Institutions (3) | 121 797.00 | 78 833.00 | | 121 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 604.00 | 15 099.00 | | 14 604.00 |
DX Trade payables and related accounts | 51 554.00 | 26 040.00 | | 51 554.00 |
DY Tax and social security liabilities | 61 058.00 | 47 158.00 | | 61 058.00 |
EA Other liabilities | 1 000.00 | 200.00 | | 1 000.00 |
EC TOTAL (IV) | 250 013.00 | 167 330.00 | | 250 013.00 |
EE Grand total (I to V) | 969 614.00 | 883 432.00 | | 969 614.00 |
EG Accrued income and payables due within one year | 236 069.00 | 145 919.00 | | 236 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 387.00 | 27 317.00 | | 100 387.00 |
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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 | 1 141 748.00 | | 81 256.00 | 1 141 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 655.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 1 218 954.00 | |
IO DECREASES Total including other intangible assets | | | 426 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 778 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 860.00 | | | 426 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 167.00 | | 70 322.00 | 712 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | 10 934.00 | 2 721.00 |
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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 | 541 114.00 | 58 371.00 | 2 264.00 | 541 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 114.00 | 58 371.00 | 2 264.00 | 541 114.00 |
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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 | 13 681.00 | 13 681.00 | | 13 681.00 |
8B Suppliers and Related Accounts | 51 554.00 | 51 554.00 | | 51 554.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 38 284.00 | 38 284.00 | | 38 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 655.00 | 13 655.00 | | 13 655.00 |
UX Other trade receivables | 1 381.00 | | | 1 381.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 100 387.00 | 100 387.00 | | 100 387.00 |
VH Loans with a maturity of more than one year at origin | 21 410.00 | 7 467.00 | 13 944.00 | 21 410.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VK Loans repaid during the year | 30 105.00 | | | 30 105.00 |
VM Income taxes | 44 647.00 | | | 44 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 787.00 | | | 90 787.00 |
VS Prepaid expenses | 11 738.00 | | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 707.00 | 164 707.00 | | 164 707.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 013.00 | 236 069.00 | 13 944.00 | 250 013.00 |
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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 | 26 803.00 | 24 401.00 | | 26 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 282.00 | 22 465.00 | | 35 282.00 |
ST Other accounts | 256 281.00 | 261 312.00 | | 256 281.00 |
XQ Rental, rental and co-ownership charges | 145 508.00 | 119 897.00 | | 145 508.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 21 175.00 | 19 492.00 | | 21 175.00 |
YW Business tax | 4 980.00 | 4 837.00 | | 4 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 783.00 | 29 238.00 | | 31 783.00 |
YY Amount of VAT collected | 279 849.00 | 272 085.00 | | 279 849.00 |
YZ Total deductible VAT on goods and services | 136 093.00 | 127 381.00 | | 136 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 245.00 | 423 166.00 | | 458 245.00 |
