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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 532 900.00 | | 532 900.00 | 532 900.00 |
AJ Other Intangible Assets | 5 014.00 | 5 014.00 | | 5 014.00 |
AR Technical installations, industrial equipment and tools | 307 221.00 | 305 192.00 | 2 029.00 | 307 221.00 |
AT Other tangible assets | 386 381.00 | 106 076.00 | 280 305.00 | 386 381.00 |
BJ TOTAL (I) | 1 232 327.00 | 417 093.00 | 815 234.00 | 1 232 327.00 |
BX Customers and related accounts | 90 374.00 | | 90 374.00 | 90 374.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CD Marketable securities | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 154 856.00 | | 154 856.00 | 154 856.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 270 270.00 | | 270 270.00 | 270 270.00 |
CO Grand total (0 to V) | 1 502 597.00 | 417 093.00 | 1 085 504.00 | 1 502 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 630 505.00 | 601 505.00 | | 630 505.00 |
DH Retained earnings | 391.00 | 114.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 500.00 | 29 277.00 | | 75 500.00 |
DL TOTAL (I) | 794 395.00 | 718 896.00 | | 794 395.00 |
DU Loans and Debts from Credit Institutions (3) | 210 940.00 | 217 984.00 | | 210 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 24 493.00 | | 4 017.00 |
DX Trade payables and related accounts | 20 708.00 | 19 398.00 | | 20 708.00 |
DY Tax and social security liabilities | 54 615.00 | 49 231.00 | | 54 615.00 |
EA Other liabilities | 829.00 | 93.00 | | 829.00 |
EC TOTAL (IV) | 291 109.00 | 311 200.00 | | 291 109.00 |
EE Grand total (I to V) | 1 085 504.00 | 1 030 095.00 | | 1 085 504.00 |
EG Accrued income and payables due within one year | 136 125.00 | | | 136 125.00 |
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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 | 1 155 263.00 | | 77 064.00 | 1 155 263.00 |
I4 DECREASES Grand Total | | | 1 232 327.00 | |
IO DECREASES Total including other intangible assets | | | 538 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 724.00 | | | 538 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 539.00 | | 77 064.00 | 616 539.00 |
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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 | 362 910.00 | 54 183.00 | | 362 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 086.00 | 54 183.00 | | 357 086.00 |
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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 | 20 708.00 | 20 708.00 | | 20 708.00 |
8C Staff and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 90 374.00 | 90 374.00 | | 90 374.00 |
VH Loans with a maturity of more than one year at origin | 210 940.00 | 55 956.00 | 142 952.00 | 210 940.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 50 370.00 | | | 50 370.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 847.00 | 92 847.00 | | 92 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 109.00 | 136 125.00 | 142 952.00 | 291 109.00 |
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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 | 21 580.00 | 19 378.00 | | 21 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 395.00 | 146 792.00 | | 131 395.00 |
ST Other accounts | 117 470.00 | 127 298.00 | | 117 470.00 |
XQ Rental, rental and co-ownership charges | 122 995.00 | 172 605.00 | | 122 995.00 |
YT Subcontracting | 371.00 | | | 371.00 |
YU External personnel | 1 278.00 | | | 1 278.00 |
YW Business tax | 10 663.00 | 8 518.00 | | 10 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 243.00 | 27 896.00 | | 32 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 509.00 | 446 695.00 | | 373 509.00 |
