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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 | 2 538.00 | 1 207.00 | 1 331.00 | 2 538.00 |
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 | 369 793.00 | 308 105.00 | 61 688.00 | 369 793.00 |
AT Other tangible assets | 403 172.00 | 146 473.00 | 256 699.00 | 403 172.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 317 616.00 | 460 799.00 | 856 817.00 | 1 317 616.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 166 597.00 | | 166 597.00 | 166 597.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CD Marketable securities | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 248 812.00 | | 248 812.00 | 248 812.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 449 856.00 | | 449 856.00 | 449 856.00 |
CO Grand total (0 to V) | 1 767 472.00 | 460 799.00 | 1 306 673.00 | 1 767 472.00 |
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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 | 705 505.00 | 630 505.00 | | 705 505.00 |
DH Retained earnings | 890.00 | 391.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 717.00 | 75 500.00 | | 114 717.00 |
DL TOTAL (I) | 909 112.00 | 794 395.00 | | 909 112.00 |
DU Loans and Debts from Credit Institutions (3) | 198 152.00 | 210 940.00 | | 198 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 775.00 | 4 017.00 | | 108 775.00 |
DX Trade payables and related accounts | 10 628.00 | 20 708.00 | | 10 628.00 |
DY Tax and social security liabilities | 56 210.00 | 54 615.00 | | 56 210.00 |
EA Other liabilities | 23 796.00 | 829.00 | | 23 796.00 |
EC TOTAL (IV) | 397 561.00 | 291 109.00 | | 397 561.00 |
EE Grand total (I to V) | 1 306 673.00 | 1 085 504.00 | | 1 306 673.00 |
EG Accrued income and payables due within one year | 258 552.00 | 136 125.00 | | 258 552.00 |
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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 | 1 232 327.00 | | 85 289.00 | 1 232 327.00 |
I4 DECREASES Grand Total | | | 1 317 616.00 | |
IO DECREASES Total including other intangible assets | | | 540 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 724.00 | | 1 728.00 | 538 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 603.00 | | 83 561.00 | 693 603.00 |
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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 | 417 093.00 | 43 706.00 | | 417 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | 397.00 | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 269.00 | 43 309.00 | | 411 269.00 |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8C Staff and Related Accounts | 28 122.00 | 28 122.00 | | 28 122.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 796.00 | 23 796.00 | | 23 796.00 |
UX Other trade receivables | 166 597.00 | 166 597.00 | | 166 597.00 |
VH Loans with a maturity of more than one year at origin | 198 152.00 | 59 143.00 | 133 476.00 | 198 152.00 |
VI Group and Associates | 108 775.00 | 108 775.00 | | 108 775.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 58 752.00 | | | 58 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 8 600.00 | 859.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 319.00 | 178 319.00 | | 178 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 561.00 | 258 552.00 | 133 476.00 | 397 561.00 |
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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 | 22 542.00 | 21 580.00 | | 22 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 781.00 | 131 395.00 | | 241 781.00 |
ST Other accounts | 128 450.00 | 117 470.00 | | 128 450.00 |
XQ Rental, rental and co-ownership charges | 165 172.00 | 122 995.00 | | 165 172.00 |
YT Subcontracting | | 371.00 | | |
YU External personnel | 2 826.00 | 1 278.00 | | 2 826.00 |
YW Business tax | 10 908.00 | 10 663.00 | | 10 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 450.00 | 32 243.00 | | 33 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 228.00 | 373 509.00 | | 538 228.00 |
