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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 76 227.00 | | 76 227.00 | 76 227.00 |
AR Technical installations, industrial equipment and tools | 69 679.00 | 44 989.00 | 24 690.00 | 69 679.00 |
AT Other tangible assets | 148 705.00 | 47 126.00 | 101 580.00 | 148 705.00 |
BH Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 303 040.00 | 92 315.00 | 210 725.00 | 303 040.00 |
BT Goods | 11 540.00 | | 11 540.00 | 11 540.00 |
BZ Other receivables | 104 355.00 | | 104 355.00 | 104 355.00 |
CF Cash and cash equivalents | 140 407.00 | | 140 407.00 | 140 407.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 257 230.00 | | 257 230.00 | 257 230.00 |
CO Grand total (0 to V) | 560 270.00 | 92 315.00 | 467 955.00 | 560 270.00 |
CP Shares due in less than one year | 8 229.00 | | | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 227 391.00 | 210 062.00 | | 227 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 414.00 | 41 129.00 | | 33 414.00 |
DL TOTAL (I) | 269 275.00 | 259 661.00 | | 269 275.00 |
DU Loans and Debts from Credit Institutions (3) | 68 003.00 | 71 538.00 | | 68 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 964.00 | 25 329.00 | | 18 964.00 |
DX Trade payables and related accounts | 30 045.00 | 29 549.00 | | 30 045.00 |
DY Tax and social security liabilities | 81 668.00 | 70 963.00 | | 81 668.00 |
EC TOTAL (IV) | 198 680.00 | 197 378.00 | | 198 680.00 |
EE Grand total (I to V) | 467 955.00 | 457 039.00 | | 467 955.00 |
EG Accrued income and payables due within one year | 148 779.00 | 138 114.00 | | 148 779.00 |
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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 | 285 766.00 | | 25 453.00 | 285 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | 8 179.00 | 303 040.00 | |
IO DECREASES Total including other intangible assets | | | 76 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179.00 | 218 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 427.00 | | | 76 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 110.00 | | 25 453.00 | 201 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | | 8 229.00 |
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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 | 69 199.00 | 27 465.00 | 4 349.00 | 69 199.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 999.00 | 27 465.00 | 4 349.00 | 68 999.00 |
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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 | 30 045.00 | 30 045.00 | | 30 045.00 |
8C Staff and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8D Social Security and Other Social Organizations | 36 646.00 | 36 646.00 | | 36 646.00 |
UT Other financial assets | 8 229.00 | 8 229.00 | | 8 229.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 68 003.00 | 18 102.00 | 46 084.00 | 68 003.00 |
VI Group and Associates | 18 964.00 | 18 964.00 | | 18 964.00 |
VJ Loans taken out during the year | 12 888.00 | | | 12 888.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VM Income taxes | 15 165.00 | | | 15 165.00 |
VP Miscellaneous | 15 593.00 | | | 15 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 467.00 | | | 69 467.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 513.00 | 113 513.00 | | 113 513.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 680.00 | 148 779.00 | 46 084.00 | 198 680.00 |
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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 | 6 086.00 | 5 769.00 | | 6 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 089.00 | 8 226.00 | | 13 089.00 |
ST Other accounts | 76 998.00 | 73 287.00 | | 76 998.00 |
XQ Rental, rental and co-ownership charges | 51 925.00 | 51 985.00 | | 51 925.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YW Business tax | 1 720.00 | 1 814.00 | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 806.00 | 7 583.00 | | 7 806.00 |
YY Amount of VAT collected | 98 385.00 | 95 315.00 | | 98 385.00 |
YZ Total deductible VAT on goods and services | 40 364.00 | 39 222.00 | | 40 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 012.00 | 133 498.00 | | 142 012.00 |
