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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 | 12 457.00 | 11 682.00 | 775.00 | 12 457.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 66 676.00 | 64 488.00 | 2 188.00 | 66 676.00 |
AT Other tangible assets | 156 421.00 | 112 213.00 | 44 207.00 | 156 421.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 470 189.00 | 188 383.00 | 281 806.00 | 470 189.00 |
BT Goods | 145 554.00 | | 145 554.00 | 145 554.00 |
BX Customers and related accounts | 193 907.00 | 8 585.00 | 185 322.00 | 193 907.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 90 229.00 | | 90 229.00 | 90 229.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 452 609.00 | 8 585.00 | 444 024.00 | 452 609.00 |
CO Grand total (0 to V) | 922 798.00 | 196 968.00 | 725 830.00 | 922 798.00 |
CU Other investments | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 491 277.00 | 488 479.00 | | 491 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 2 798.00 | | 3 100.00 |
DL TOTAL (I) | 544 685.00 | 541 585.00 | | 544 685.00 |
DU Loans and Debts from Credit Institutions (3) | 66 207.00 | 136 380.00 | | 66 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 357.00 | 53 880.00 | | 61 357.00 |
DX Trade payables and related accounts | 15 765.00 | 14 149.00 | | 15 765.00 |
DY Tax and social security liabilities | 33 839.00 | 30 481.00 | | 33 839.00 |
EA Other liabilities | 3 977.00 | 3 456.00 | | 3 977.00 |
EC TOTAL (IV) | 181 145.00 | 238 347.00 | | 181 145.00 |
EE Grand total (I to V) | 725 830.00 | 779 932.00 | | 725 830.00 |
EG Accrued income and payables due within one year | 160 229.00 | 238 347.00 | | 160 229.00 |
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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 | 471 258.00 | | | 471 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 470 189.00 | |
IO DECREASES Total including other intangible assets | | | 242 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 223 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 457.00 | | | 242 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 165.00 | | | 224 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 170 862.00 | 18 590.00 | 1 069.00 | 170 862.00 |
PE DEPRECIATION Total including other intangible assets | 10 776.00 | 906.00 | | 10 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 086.00 | 17 684.00 | 1 069.00 | 160 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 175.00 | 8 585.00 | 7 175.00 | 7 175.00 |
7B Total provisions for depreciation | 7 175.00 | 8 585.00 | 7 175.00 | 7 175.00 |
7C Grand total | 7 175.00 | 8 585.00 | 7 175.00 | 7 175.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | | |
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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 2 337.00 | | | 2 337.00 |
UX Other trade receivables | 193 907.00 | | | 193 907.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 66 069.00 | 45 153.00 | 20 916.00 | 66 069.00 |
VI Group and Associates | 61 357.00 | 61 357.00 | | 61 357.00 |
VK Loans repaid during the year | 70 078.00 | | | 70 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 9 290.00 | | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 163.00 | 216 826.00 | 2 337.00 | 219 163.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 145.00 | 160 229.00 | 20 916.00 | 181 145.00 |
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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 | 1 470.00 | 1 541.00 | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 360.00 | 7 370.00 | | 7 360.00 |
ST Other accounts | 51 761.00 | 54 431.00 | | 51 761.00 |
XQ Rental, rental and co-ownership charges | 44 234.00 | 44 335.00 | | 44 234.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 474.00 | 2 391.00 | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 944.00 | 3 932.00 | | 3 944.00 |
YY Amount of VAT collected | 152 499.00 | 164 544.00 | | 152 499.00 |
YZ Total deductible VAT on goods and services | 48 902.00 | 30 021.00 | | 48 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 355.00 | 106 135.00 | | 103 355.00 |
