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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 | 41 806.00 | 35 633.00 | 6 173.00 | 41 806.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AJ Other Intangible Assets | 394 933.00 | | 394 933.00 | 394 933.00 |
AT Other tangible assets | 218 137.00 | 145 077.00 | 73 060.00 | 218 137.00 |
BF Loans | 734.00 | | 734.00 | 734.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 913 004.00 | 180 709.00 | 732 294.00 | 913 004.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 262 058.00 | 6 034.00 | 256 024.00 | 262 058.00 |
BZ Other receivables | 81 977.00 | | 81 977.00 | 81 977.00 |
CF Cash and cash equivalents | 58 152.00 | | 58 152.00 | 58 152.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 421 495.00 | 6 034.00 | 415 461.00 | 421 495.00 |
CO Grand total (0 to V) | 1 334 498.00 | 186 743.00 | 1 147 755.00 | 1 334 498.00 |
CU Other investments | 67 775.00 | | 67 775.00 | 67 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 528.00 | | | 161 528.00 |
DB Share, merger, contribution premiums, etc. | 115 955.00 | | | 115 955.00 |
DD Legal reserve (1) | 16 153.00 | | | 16 153.00 |
DH Retained earnings | 123 410.00 | | | 123 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 261.00 | | | 47 261.00 |
DL TOTAL (I) | 464 307.00 | | | 464 307.00 |
DU Loans and Debts from Credit Institutions (3) | 118 284.00 | | | 118 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 903.00 | | | 187 903.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 50 791.00 | | | 50 791.00 |
DY Tax and social security liabilities | 99 278.00 | | | 99 278.00 |
EA Other liabilities | 221 523.00 | | | 221 523.00 |
EB Prepaid income (2) | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 683 448.00 | | | 683 448.00 |
EE Grand total (I to V) | 1 147 755.00 | | | 1 147 755.00 |
EG Accrued income and payables due within one year | 631 026.00 | | | 631 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 915 555.00 | | 7 641.00 | 915 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 74 129.00 | |
I4 DECREASES Grand Total | | 10 192.00 | 913 004.00 | |
IO DECREASES Total including other intangible assets | | | 620 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 172.00 | 218 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 306.00 | | 6 432.00 | 614 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 147.00 | | 1 162.00 | 226 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 103.00 | | 46.00 | 75 103.00 |
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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 | 162 073.00 | 27 809.00 | 9 172.00 | 162 073.00 |
PE DEPRECIATION Total including other intangible assets | 31 397.00 | 4 236.00 | | 31 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 676.00 | 23 574.00 | 9 172.00 | 130 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 734.00 | 300.00 | | 5 734.00 |
7B Total provisions for depreciation | 5 734.00 | 300.00 | | 5 734.00 |
7C Grand total | 5 734.00 | 300.00 | | 5 734.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 109.00 | 166 109.00 | | 166 109.00 |
8B Suppliers and Related Accounts | 50 791.00 | 50 791.00 | | 50 791.00 |
8C Staff and Related Accounts | 22 243.00 | 22 243.00 | | 22 243.00 |
8D Social Security and Other Social Organizations | 47 806.00 | 47 806.00 | | 47 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 523.00 | 221 523.00 | | 221 523.00 |
8L Deferred income | 1 049.00 | 1 049.00 | | 1 049.00 |
UP Loans | 734.00 | | 734.00 | 734.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 234 175.00 | 234 175.00 | | 234 175.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 27 883.00 | 27 883.00 | | 27 883.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 118 259.00 | 65 837.00 | 52 422.00 | 118 259.00 |
VI Group and Associates | 21 795.00 | 21 795.00 | | 21 795.00 |
VK Loans repaid during the year | 68 396.00 | | | 68 396.00 |
VM Income taxes | 21 154.00 | 21 154.00 | | 21 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 601.00 | 59 601.00 | | 59 601.00 |
VS Prepaid expenses | 16 816.00 | 16 816.00 | | 16 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 205.00 | 360 851.00 | 6 354.00 | 367 205.00 |
VW VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 828.00 | 626 406.00 | 52 422.00 | 678 828.00 |
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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 | 77 107.00 | | | 77 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 738.00 | | | 86 738.00 |
ST Other accounts | 224 773.00 | | | 224 773.00 |
XQ Rental, rental and co-ownership charges | 124 878.00 | | | 124 878.00 |
YT Subcontracting | 7 220.00 | | | 7 220.00 |
YW Business tax | 7 916.00 | | | 7 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 023.00 | | | 85 023.00 |
YY Amount of VAT collected | 32 927.00 | | | 32 927.00 |
YZ Total deductible VAT on goods and services | 7 388.00 | | | 7 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 609.00 | | | 443 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
