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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 215 813.00 | 104 904.00 | 110 909.00 | 215 813.00 |
AT Other tangible assets | 192 173.00 | 100 412.00 | 91 761.00 | 192 173.00 |
BJ TOTAL (I) | 639 968.00 | 207 283.00 | 432 685.00 | 639 968.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 79 256.00 | 5 353.00 | 73 903.00 | 79 256.00 |
BZ Other receivables | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 225 867.00 | | 225 867.00 | 225 867.00 |
CJ TOTAL (II) | 326 561.00 | 5 353.00 | 321 208.00 | 326 561.00 |
CO Grand total (0 to V) | 966 529.00 | 212 636.00 | 753 893.00 | 966 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 116 887.00 | | | 116 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 189.00 | | | 122 189.00 |
DL TOTAL (I) | 481 076.00 | | | 481 076.00 |
DU Loans and Debts from Credit Institutions (3) | 151 246.00 | | | 151 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 784.00 | | | 79 784.00 |
DX Trade payables and related accounts | 12 855.00 | | | 12 855.00 |
DY Tax and social security liabilities | 24 759.00 | | | 24 759.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | | | 1 798.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 272 817.00 | | | 272 817.00 |
EE Grand total (I to V) | 753 893.00 | | | 753 893.00 |
EG Accrued income and payables due within one year | 143 105.00 | | | 143 105.00 |
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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 | 631 744.00 | | 9 283.00 | 631 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 639 968.00 | |
IO DECREASES Total including other intangible assets | | | 231 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 407 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 967.00 | | | 231 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 762.00 | | 9 283.00 | 399 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 168 308.00 | 38 975.00 | | 168 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 341.00 | 38 975.00 | | 166 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 747.00 | 2 606.00 | | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | 2 606.00 | | 2 747.00 |
7C Grand total | 2 747.00 | 2 606.00 | | 2 747.00 |
UE of which provisions and reversals: - Operating | | 2 606.00 | | |
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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 | 12 855.00 | 12 855.00 | | 12 855.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 73 145.00 | 73 145.00 | | 73 145.00 |
VA Doubtful or disputed receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 151 246.00 | 21 534.00 | 78 999.00 | 151 246.00 |
VI Group and Associates | 79 784.00 | 79 784.00 | | 79 784.00 |
VK Loans repaid during the year | 21 003.00 | | | 21 003.00 |
VM Income taxes | 19 254.00 | 19 254.00 | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 792.00 | 98 792.00 | | 98 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 817.00 | 143 105.00 | 78 999.00 | 272 817.00 |
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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 | 8 707.00 | | | 8 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 294.00 | | | 23 294.00 |
ST Other accounts | 30 058.00 | | | 30 058.00 |
XQ Rental, rental and co-ownership charges | 24 550.00 | | | 24 550.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 968.00 | | | 8 968.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 902.00 | | | 77 902.00 |
