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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 66 676.00 | 65 380.00 | 1 296.00 | 66 676.00 |
AT Other tangible assets | 155 860.00 | 125 328.00 | 30 531.00 | 155 860.00 |
AV Fixed assets in progress | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 469 868.00 | 203 165.00 | 266 703.00 | 469 868.00 |
BT Goods | 128 974.00 | | 128 974.00 | 128 974.00 |
BX Customers and related accounts | 127 381.00 | 7 780.00 | 119 601.00 | 127 381.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 139 950.00 | | 139 950.00 | 139 950.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 417 306.00 | 7 780.00 | 409 526.00 | 417 306.00 |
CO Grand total (0 to V) | 887 174.00 | 210 945.00 | 676 229.00 | 887 174.00 |
CU Other investments | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 494 377.00 | 491 277.00 | | 494 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124.00 | 3 100.00 | | 8 124.00 |
DL TOTAL (I) | 552 809.00 | 544 685.00 | | 552 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20 971.00 | 66 207.00 | | 20 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 864.00 | 61 357.00 | | 68 864.00 |
DX Trade payables and related accounts | 11 302.00 | 15 765.00 | | 11 302.00 |
DY Tax and social security liabilities | 16 911.00 | 33 839.00 | | 16 911.00 |
EA Other liabilities | 5 373.00 | 3 977.00 | | 5 373.00 |
EC TOTAL (IV) | 123 420.00 | 181 145.00 | | 123 420.00 |
EE Grand total (I to V) | 676 229.00 | 725 830.00 | | 676 229.00 |
EG Accrued income and payables due within one year | 116 565.00 | 160 229.00 | | 116 565.00 |
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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 | 470 189.00 | | 1 284.00 | 470 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 469 868.00 | |
IO DECREASES Total including other intangible assets | | | 242 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 222 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 457.00 | | | 242 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 096.00 | | 1 284.00 | 223 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 188 383.00 | 16 387.00 | 1 605.00 | 188 383.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | 775.00 | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 701.00 | 15 612.00 | 1 605.00 | 176 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 585.00 | | 805.00 | 8 585.00 |
7B Total provisions for depreciation | 8 585.00 | | 805.00 | 8 585.00 |
7C Grand total | 8 585.00 | | 805.00 | 8 585.00 |
UE of which provisions and reversals: - Operating | | | 805.00 | |
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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 127 381.00 | 127 381.00 | | 127 381.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 20 916.00 | 14 061.00 | 6 855.00 | 20 916.00 |
VI Group and Associates | 68 864.00 | 68 864.00 | | 68 864.00 |
VK Loans repaid during the year | 45 153.00 | | | 45 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 719.00 | 148 382.00 | 2 337.00 | 150 719.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 420.00 | 116 565.00 | 6 855.00 | 123 420.00 |
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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 | 1 346.00 | 1 470.00 | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 606.00 | 7 360.00 | | 6 606.00 |
ST Other accounts | 45 923.00 | 51 761.00 | | 45 923.00 |
XQ Rental, rental and co-ownership charges | 44 898.00 | 44 234.00 | | 44 898.00 |
YW Business tax | 2 489.00 | 2 474.00 | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835.00 | 3 944.00 | | 3 835.00 |
YY Amount of VAT collected | 139 629.00 | 152 499.00 | | 139 629.00 |
YZ Total deductible VAT on goods and services | 35 261.00 | 48 902.00 | | 35 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 426.00 | 103 355.00 | | 97 426.00 |
