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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 | 8 800.00 | 8 145.00 | 655.00 | 8 800.00 |
AH Goodwill | 399 366.00 | | 399 366.00 | 399 366.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AP Buildings | 89 555.00 | 41 412.00 | 48 143.00 | 89 555.00 |
AT Other tangible assets | 60 187.00 | 45 378.00 | 14 809.00 | 60 187.00 |
BH Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
BJ TOTAL (I) | 567 728.00 | 98 974.00 | 468 754.00 | 567 728.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 21 078.00 | | 21 078.00 | 21 078.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CF Cash and cash equivalents | 285 708.00 | | 285 708.00 | 285 708.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 328 134.00 | | 328 134.00 | 328 134.00 |
CO Grand total (0 to V) | 895 862.00 | 98 974.00 | 796 889.00 | 895 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 92 531.00 | | | 92 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 541.00 | | | 13 541.00 |
DL TOTAL (I) | 109 373.00 | | | 109 373.00 |
DU Loans and Debts from Credit Institutions (3) | 398 485.00 | | | 398 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | | | 3 398.00 |
DW Advances and down payments received on current orders | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 21 590.00 | | | 21 590.00 |
DY Tax and social security liabilities | 109 953.00 | | | 109 953.00 |
EA Other liabilities | 153 234.00 | | | 153 234.00 |
EC TOTAL (IV) | 687 516.00 | | | 687 516.00 |
EE Grand total (I to V) | 796 889.00 | | | 796 889.00 |
EG Accrued income and payables due within one year | 687 516.00 | | | 687 516.00 |
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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 | 354 787.00 | | 212 941.00 | 354 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 567 728.00 | |
IO DECREASES Total including other intangible assets | | | 412 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 917.00 | | 205 288.00 | 206 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 379.00 | | 5 363.00 | 144 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | 2 290.00 | 3 491.00 |
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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 | 83 887.00 | 15 087.00 | | 83 887.00 |
PE DEPRECIATION Total including other intangible assets | 11 325.00 | 860.00 | | 11 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 562.00 | 14 227.00 | | 72 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 20 286.00 | |
7B Total provisions for depreciation | | | 20 286.00 | |
7C Grand total | | | 20 286.00 | |
UE of which provisions and reversals: - Operating | | | 20 286.00 | |
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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 | 21 590.00 | 21 590.00 | | 21 590.00 |
8C Staff and Related Accounts | 23 232.00 | 23 232.00 | | 23 232.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 234.00 | 153 234.00 | | 153 234.00 |
UT Other financial assets | 5 781.00 | | | 5 781.00 |
UX Other trade receivables | 12 038.00 | | | 12 038.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 9 040.00 | | | 9 040.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 398 485.00 | 398 485.00 | | 398 485.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VJ Loans taken out during the year | 389 516.00 | | | 389 516.00 |
VK Loans repaid during the year | 53 223.00 | | | 53 223.00 |
VM Income taxes | 15 535.00 | | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 408.00 | 40 627.00 | 5 781.00 | 46 408.00 |
VW VAT | 56 986.00 | 56 986.00 | | 56 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 660.00 | 686 660.00 | | 686 660.00 |
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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 | 15 285.00 | | | 15 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 418.00 | | | 282 418.00 |
ST Other accounts | 247 145.00 | | | 247 145.00 |
XQ Rental, rental and co-ownership charges | 64 402.00 | | | 64 402.00 |
YP Average staff number | 191 622.00 | | | 191 622.00 |
YT Subcontracting | 4 199.00 | | | 4 199.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 315.00 | | | 18 315.00 |
YY Amount of VAT collected | 196 275.00 | | | 196 275.00 |
YZ Total deductible VAT on goods and services | 65 623.00 | | | 65 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 164.00 | | | 598 164.00 |
