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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 146.00 | | 226 146.00 | 226 146.00 |
AR Technical installations, industrial equipment and tools | 54 355.00 | 40 121.00 | 14 233.00 | 54 355.00 |
AT Other tangible assets | 296 263.00 | 248 540.00 | 47 723.00 | 296 263.00 |
BJ TOTAL (I) | 576 765.00 | 288 661.00 | 288 103.00 | 576 765.00 |
BX Customers and related accounts | 156 971.00 | | 156 971.00 | 156 971.00 |
BZ Other receivables | 124 550.00 | | 124 550.00 | 124 550.00 |
CF Cash and cash equivalents | 49 350.00 | | 49 350.00 | 49 350.00 |
CH Prepaid expenses | 14 704.00 | | 14 704.00 | 14 704.00 |
CJ TOTAL (II) | 345 577.00 | | 345 577.00 | 345 577.00 |
CO Grand total (0 to V) | 922 342.00 | 288 661.00 | 633 680.00 | 922 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | | | 9 376.00 |
DB Share, merger, contribution premiums, etc. | 73 439.00 | | | 73 439.00 |
DD Legal reserve (1) | 1 294.00 | | | 1 294.00 |
DG Other reserves | 270 957.00 | | | 270 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 260.00 | | | -9 260.00 |
DL TOTAL (I) | 345 807.00 | | | 345 807.00 |
DP Provisions for Risks | 62 875.00 | | | 62 875.00 |
DR TOTAL (IV) | 62 875.00 | | | 62 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | | | 8 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 40 386.00 | | | 40 386.00 |
DY Tax and social security liabilities | 172 503.00 | | | 172 503.00 |
EC TOTAL (IV) | 224 998.00 | | | 224 998.00 |
EE Grand total (I to V) | 633 680.00 | | | 633 680.00 |
EG Accrued income and payables due within one year | 220 319.00 | | | 220 319.00 |
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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 | 613 745.00 | | | 613 745.00 |
I4 DECREASES Grand Total | | | 576 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 598.00 | | | 387 598.00 |
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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 | 306 084.00 | 25 131.00 | 42 552.00 | 306 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 084.00 | 25 131.00 | 42 552.00 | 306 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 876.00 | | | 62 876.00 |
7C Grand total | 62 876.00 | | | 62 876.00 |
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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 | 40 386.00 | 40 386.00 | | 40 386.00 |
8C Staff and Related Accounts | 68 326.00 | 68 326.00 | | 68 326.00 |
8D Social Security and Other Social Organizations | 67 520.00 | 67 520.00 | | 67 520.00 |
UX Other trade receivables | 156 971.00 | | | 156 971.00 |
UY Staff and related accounts | 1 820.00 | | | 1 820.00 |
VB VAT | 411.00 | | | 411.00 |
VH Loans with a maturity of more than one year at origin | 8 033.00 | 7 429.00 | 604.00 | 8 033.00 |
VI Group and Associates | 4 073.00 | | 4 073.00 | 4 073.00 |
VK Loans repaid during the year | 7 238.00 | | | 7 238.00 |
VM Income taxes | 64 709.00 | | | 64 709.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 193.00 | 24 193.00 | | 24 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 323.00 | | | 57 323.00 |
VS Prepaid expenses | 14 704.00 | | | 14 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 226.00 | 296 226.00 | | 296 226.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 998.00 | 220 319.00 | 4 678.00 | 224 998.00 |
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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 | 74 298.00 | | | 74 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 833.00 | | | 11 833.00 |
ST Other accounts | 429 131.00 | | | 429 131.00 |
XQ Rental, rental and co-ownership charges | 135 807.00 | | | 135 807.00 |
YT Subcontracting | 9 322.00 | | | 9 322.00 |
YW Business tax | 5 481.00 | | | 5 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 779.00 | | | 79 779.00 |
YY Amount of VAT collected | 95 623.00 | | | 95 623.00 |
YZ Total deductible VAT on goods and services | 49 787.00 | | | 49 787.00 |
ZE Dividends | 89 658.00 | | | 89 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 094.00 | | | 586 094.00 |
