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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 | 4 779.00 | 2 782.00 | 1 997.00 | 4 779.00 |
AH Goodwill | 169 612.00 | | 169 612.00 | 169 612.00 |
AR Technical installations, industrial equipment and tools | 28 708.00 | 18 139.00 | 10 569.00 | 28 708.00 |
AT Other tangible assets | 450 214.00 | 169 849.00 | 280 365.00 | 450 214.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 663 675.00 | 190 771.00 | 472 904.00 | 663 675.00 |
BT Goods | 86 120.00 | | 86 120.00 | 86 120.00 |
BX Customers and related accounts | 164 315.00 | 2 199.00 | 162 116.00 | 164 315.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 131 869.00 | | 131 869.00 | 131 869.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 424 787.00 | 2 199.00 | 422 588.00 | 424 787.00 |
CO Grand total (0 to V) | 1 088 463.00 | 192 970.00 | 895 492.00 | 1 088 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 415 916.00 | | | 415 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 624.00 | | | 70 624.00 |
DL TOTAL (I) | 494 790.00 | | | 494 790.00 |
DU Loans and Debts from Credit Institutions (3) | 196 751.00 | | | 196 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 85 731.00 | | | 85 731.00 |
DY Tax and social security liabilities | 98 285.00 | | | 98 285.00 |
EA Other liabilities | 19 745.00 | | | 19 745.00 |
EC TOTAL (IV) | 400 702.00 | | | 400 702.00 |
EE Grand total (I to V) | 895 492.00 | | | 895 492.00 |
EG Accrued income and payables due within one year | 244 846.00 | | | 244 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 644 959.00 | | 25 607.00 | 644 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | 6 891.00 | 663 675.00 | |
IO DECREASES Total including other intangible assets | | | 174 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 891.00 | 478 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 392.00 | | | 174 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 806.00 | | 25 007.00 | 460 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | 600.00 | 9 760.00 |
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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 | 141 109.00 | 56 552.00 | 6 891.00 | 141 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 1 168.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 495.00 | 55 384.00 | 6 891.00 | 139 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 895.00 | 361.00 | 1 058.00 | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | 361.00 | 1 058.00 | 2 895.00 |
7C Grand total | 2 895.00 | 361.00 | 1 058.00 | 2 895.00 |
UE of which provisions and reversals: - Operating | | 361.00 | 1 058.00 | |
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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 | 85 731.00 | 85 731.00 | | 85 731.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 29 817.00 | 29 817.00 | | 29 817.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
UT Other financial assets | 10 360.00 | | | 10 360.00 |
UX Other trade receivables | 161 900.00 | | | 161 900.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 2 415.00 | | | 2 415.00 |
VB VAT | 10 126.00 | | | 10 126.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 196 718.00 | 40 862.00 | 145 187.00 | 196 718.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 41 997.00 | | | 41 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 10 068.00 | | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 158.00 | 186 798.00 | 10 360.00 | 197 158.00 |
VW VAT | 31 811.00 | 31 811.00 | | 31 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 702.00 | 244 846.00 | 145 187.00 | 400 702.00 |
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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 | 8 508.00 | | | 8 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | | | 10 718.00 |
ST Other accounts | 179 224.00 | | | 179 224.00 |
XQ Rental, rental and co-ownership charges | 115 771.00 | | | 115 771.00 |
YQ Equipment leasing commitment | 157 868.00 | | | 157 868.00 |
YT Subcontracting | 121 941.00 | | | 121 941.00 |
YW Business tax | 5 077.00 | | | 5 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 585.00 | | | 13 585.00 |
YY Amount of VAT collected | 183 331.00 | | | 183 331.00 |
YZ Total deductible VAT on goods and services | 95 142.00 | | | 95 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 656.00 | | | 427 656.00 |
