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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 | 19 847.00 | 19 083.00 | 764.00 | 19 847.00 |
AH Goodwill | 22 988.00 | | 22 988.00 | 22 988.00 |
AJ Other Intangible Assets | 143 960.00 | 68 093.00 | 75 867.00 | 143 960.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 030.00 | 298.00 | 2 328.00 |
AT Other tangible assets | 660 508.00 | 307 961.00 | 352 548.00 | 660 508.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 852 647.00 | 397 166.00 | 455 481.00 | 852 647.00 |
BX Customers and related accounts | 578 159.00 | 16 074.00 | 562 086.00 | 578 159.00 |
BZ Other receivables | 191 376.00 | | 191 376.00 | 191 376.00 |
CF Cash and cash equivalents | 324 302.00 | | 324 302.00 | 324 302.00 |
CH Prepaid expenses | 73 446.00 | | 73 446.00 | 73 446.00 |
CJ TOTAL (II) | 1 167 283.00 | 16 074.00 | 1 151 210.00 | 1 167 283.00 |
CO Grand total (0 to V) | 2 019 931.00 | 413 240.00 | 1 606 691.00 | 2 019 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 255 731.00 | | | 255 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 756.00 | | | 246 756.00 |
DL TOTAL (I) | 513 487.00 | | | 513 487.00 |
DU Loans and Debts from Credit Institutions (3) | 275 060.00 | | | 275 060.00 |
DX Trade payables and related accounts | 65 830.00 | | | 65 830.00 |
DY Tax and social security liabilities | 271 280.00 | | | 271 280.00 |
EA Other liabilities | 44 889.00 | | | 44 889.00 |
EB Prepaid income (2) | 436 145.00 | | | 436 145.00 |
EC TOTAL (IV) | 1 093 204.00 | | | 1 093 204.00 |
EE Grand total (I to V) | 1 606 691.00 | | | 1 606 691.00 |
EG Accrued income and payables due within one year | 865 228.00 | | | 865 228.00 |
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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 | 847 787.00 | | 26 035.00 | 847 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 16.00 | |
I4 DECREASES Grand Total | | 21 175.00 | 852 647.00 | |
IO DECREASES Total including other intangible assets | | 21 090.00 | 186 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 429.00 | | 5 457.00 | 202 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 258.00 | | 20 578.00 | 645 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 305 830.00 | 97 106.00 | 5 770.00 | 305 830.00 |
PE DEPRECIATION Total including other intangible assets | 78 256.00 | 14 689.00 | 5 770.00 | 78 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 574.00 | 82 417.00 | | 227 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 178.00 | 16 074.00 | 19 178.00 | 19 178.00 |
7B Total provisions for depreciation | 19 178.00 | 16 074.00 | 19 178.00 | 19 178.00 |
7C Grand total | 19 178.00 | 16 074.00 | 19 178.00 | 19 178.00 |
UE of which provisions and reversals: - Operating | | 16 074.00 | 19 178.00 | |
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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 | 65 830.00 | 65 830.00 | | 65 830.00 |
8C Staff and Related Accounts | 88 054.00 | 88 054.00 | | 88 054.00 |
8D Social Security and Other Social Organizations | 44 908.00 | 44 908.00 | | 44 908.00 |
8E Income Taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 889.00 | 44 889.00 | | 44 889.00 |
8L Deferred income | 436 145.00 | 436 145.00 | | 436 145.00 |
UX Other trade receivables | 575 367.00 | | | 575 367.00 |
VA Doubtful or disputed receivables | 2 792.00 | | | 2 792.00 |
VB VAT | 12 581.00 | | | 12 581.00 |
VH Loans with a maturity of more than one year at origin | 275 060.00 | 47 084.00 | 151 677.00 | 275 060.00 |
VK Loans repaid during the year | 153 311.00 | | | 153 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 796.00 | | | 178 796.00 |
VS Prepaid expenses | 73 446.00 | | | 73 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 982.00 | 842 982.00 | | 842 982.00 |
VW VAT | 113 973.00 | 113 973.00 | | 113 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 204.00 | 865 228.00 | 151 677.00 | 1 093 204.00 |
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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 | 23 142.00 | | | 23 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 536.00 | | | 88 536.00 |
ST Other accounts | 191 305.00 | | | 191 305.00 |
XQ Rental, rental and co-ownership charges | 49 284.00 | | | 49 284.00 |
YT Subcontracting | 3 244.00 | | | 3 244.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 173.00 | | | 25 173.00 |
YY Amount of VAT collected | 346 425.00 | | | 346 425.00 |
YZ Total deductible VAT on goods and services | 41 623.00 | | | 41 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 369.00 | | | 332 369.00 |
