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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 | 1 651.00 | 321.00 | 1 330.00 | 1 651.00 |
AH Goodwill | 275 000.00 | 55 000.00 | 220 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 49 760.00 | 2 745.00 | 52 505.00 |
AT Other tangible assets | 4 354.00 | 4 325.00 | 29.00 | 4 354.00 |
BB Receivables related to investments | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 341 733.00 | 109 407.00 | 232 327.00 | 341 733.00 |
BV Advances and down payments on orders | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 41 932.00 | | 41 932.00 | 41 932.00 |
CO Grand total (0 to V) | 383 666.00 | 109 407.00 | 274 259.00 | 383 666.00 |
CP Shares due in less than one year | 7 723.00 | | | 7 723.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DH Retained earnings | -77 793.00 | -22 869.00 | | -77 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | -54 924.00 | | 9 661.00 |
DL TOTAL (I) | 218 987.00 | 209 325.00 | | 218 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 366.00 | 58 340.00 | | 28 366.00 |
DX Trade payables and related accounts | 14 815.00 | 7 279.00 | | 14 815.00 |
DY Tax and social security liabilities | 12 092.00 | 11 460.00 | | 12 092.00 |
EC TOTAL (IV) | 55 272.00 | 77 079.00 | | 55 272.00 |
EE Grand total (I to V) | 274 259.00 | 286 404.00 | | 274 259.00 |
EG Accrued income and payables due within one year | 55 272.00 | 77 079.00 | | 55 272.00 |
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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 | 337 243.00 | | 4 491.00 | 337 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 223.00 | |
I4 DECREASES Grand Total | | | 341 733.00 | |
IO DECREASES Total including other intangible assets | | | 276 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 1 651.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 020.00 | | 2 840.00 | 54 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223.00 | | | 8 223.00 |
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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 | 79 138.00 | 30 268.00 | | 79 138.00 |
PE DEPRECIATION Total including other intangible assets | 27 500.00 | 27 821.00 | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 638.00 | 2 447.00 | | 51 638.00 |
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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 | 14 815.00 | 14 815.00 | | 14 815.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
UL Receivables related to investments | 7 723.00 | 7 723.00 | | 7 723.00 |
VI Group and Associates | 28 366.00 | 28 366.00 | | 28 366.00 |
VM Income taxes | 3 195.00 | | | 3 195.00 |
VN Other taxes, similar payments | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 272.00 | 55 272.00 | | 55 272.00 |
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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 | 13 454.00 | 16 468.00 | | 13 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | 5 356.00 | | 5 476.00 |
ST Other accounts | 68 660.00 | 66 442.00 | | 68 660.00 |
XQ Rental, rental and co-ownership charges | 19 612.00 | 19 552.00 | | 19 612.00 |
YT Subcontracting | 685.00 | 619.00 | | 685.00 |
YW Business tax | 365.00 | 620.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 819.00 | 17 088.00 | | 13 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 432.00 | 91 969.00 | | 94 432.00 |
