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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 45 878.00 | 9 664.00 | 36 215.00 | 45 878.00 |
AR Technical installations, industrial equipment and tools | 20 477.00 | 14 409.00 | 6 068.00 | 20 477.00 |
AT Other tangible assets | 356 524.00 | 99 793.00 | 256 731.00 | 356 524.00 |
BD Other fixed assets | 13 015.00 | | 13 015.00 | 13 015.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 487 693.00 | 136 067.00 | 351 626.00 | 487 693.00 |
BT Goods | 17 761.00 | | 17 761.00 | 17 761.00 |
BX Customers and related accounts | 98 429.00 | 875.00 | 97 555.00 | 98 429.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 234 289.00 | | 234 289.00 | 234 289.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 406 349.00 | 875.00 | 405 474.00 | 406 349.00 |
CO Grand total (0 to V) | 894 042.00 | 136 942.00 | 757 100.00 | 894 042.00 |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 47 701.00 | | | 47 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 215.00 | | | 154 215.00 |
DL TOTAL (I) | 210 385.00 | | | 210 385.00 |
DU Loans and Debts from Credit Institutions (3) | 169 620.00 | | | 169 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 580.00 | | | 38 580.00 |
DX Trade payables and related accounts | 46 652.00 | | | 46 652.00 |
DY Tax and social security liabilities | 122 074.00 | | | 122 074.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EB Prepaid income (2) | 160 484.00 | | | 160 484.00 |
EC TOTAL (IV) | 546 715.00 | | | 546 715.00 |
EE Grand total (I to V) | 757 100.00 | | | 757 100.00 |
EG Accrued income and payables due within one year | 431 147.00 | | | 431 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 459 096.00 | | 36 039.00 | 459 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 025.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 487 693.00 | |
IO DECREASES Total including other intangible assets | | | 48 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 422 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 788.00 | | | 48 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 468.00 | | 32 854.00 | 397 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | 3 185.00 | 12 840.00 |
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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 | 110 350.00 | 33 158.00 | 7 441.00 | 110 350.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 149.00 | 33 158.00 | 7 441.00 | 98 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | 403.00 | 1 612.00 | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | 403.00 | 1 612.00 | 2 083.00 |
7C Grand total | 2 083.00 | 403.00 | 1 612.00 | 2 083.00 |
UE of which provisions and reversals: - Operating | | 403.00 | 1 612.00 | |
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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 | 46 652.00 | 46 652.00 | | 46 652.00 |
8C Staff and Related Accounts | 31 435.00 | 31 435.00 | | 31 435.00 |
8D Social Security and Other Social Organizations | 48 359.00 | 48 359.00 | | 48 359.00 |
8E Income Taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
8L Deferred income | 160 484.00 | 160 484.00 | | 160 484.00 |
UT Other financial assets | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 97 398.00 | | | 97 398.00 |
VA Doubtful or disputed receivables | 1 032.00 | | | 1 032.00 |
VB VAT | 598.00 | | | 598.00 |
VH Loans with a maturity of more than one year at origin | 169 620.00 | 54 052.00 | 115 568.00 | 169 620.00 |
VI Group and Associates | 38 580.00 | 38 580.00 | | 38 580.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 51 652.00 | | | 51 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 4 771.00 | | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 808.00 | 106 808.00 | | 106 808.00 |
VW VAT | 30 788.00 | 30 788.00 | | 30 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 715.00 | 431 147.00 | 115 568.00 | 546 715.00 |
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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 | 18 588.00 | | | 18 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 995.00 | | | 7 995.00 |
ST Other accounts | 83 336.00 | | | 83 336.00 |
XQ Rental, rental and co-ownership charges | 57 755.00 | | | 57 755.00 |
YT Subcontracting | 5 854.00 | | | 5 854.00 |
YU External personnel | 14 961.00 | | | 14 961.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 609.00 | | | 20 609.00 |
YY Amount of VAT collected | 156 335.00 | | | 156 335.00 |
YZ Total deductible VAT on goods and services | 42 458.00 | | | 42 458.00 |
ZE Dividends | 108 570.00 | | | 108 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 901.00 | | | 169 901.00 |
