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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 61 193.00 | 24 501.00 | 36 692.00 | 61 193.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 5 023.00 | 67.00 | 5 090.00 |
AT Other tangible assets | 111 512.00 | 41 941.00 | 69 571.00 | 111 512.00 |
BJ TOTAL (I) | 889 635.00 | 193 305.00 | 696 330.00 | 889 635.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 252 001.00 | 5 809.00 | 246 192.00 | 252 001.00 |
BZ Other receivables | 428 132.00 | | 428 132.00 | 428 132.00 |
CF Cash and cash equivalents | 466 005.00 | | 466 005.00 | 466 005.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 152 299.00 | 5 809.00 | 1 146 490.00 | 1 152 299.00 |
CO Grand total (0 to V) | 2 041 934.00 | 199 114.00 | 1 842 819.00 | 2 041 934.00 |
CU Other investments | 705 000.00 | 120 000.00 | 585 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 520.00 | 712 520.00 | | 712 520.00 |
DD Legal reserve (1) | 71 252.00 | 71 252.00 | | 71 252.00 |
DG Other reserves | 677 700.00 | 613 614.00 | | 677 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 190.00 | 64 086.00 | | 126 190.00 |
DL TOTAL (I) | 1 587 662.00 | 1 461 472.00 | | 1 587 662.00 |
DU Loans and Debts from Credit Institutions (3) | 71 469.00 | | | 71 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 580.00 | 34 397.00 | | 34 580.00 |
DX Trade payables and related accounts | 30 107.00 | 38 404.00 | | 30 107.00 |
DY Tax and social security liabilities | 82 474.00 | 75 414.00 | | 82 474.00 |
EA Other liabilities | 36 527.00 | 12 778.00 | | 36 527.00 |
EC TOTAL (IV) | 255 157.00 | 160 993.00 | | 255 157.00 |
EE Grand total (I to V) | 1 842 819.00 | 1 622 465.00 | | 1 842 819.00 |
EG Accrued income and payables due within one year | 200 260.00 | 160 993.00 | | 200 260.00 |
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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 | 827 777.00 | | 83 440.00 | 827 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | 23 682.00 | 887 535.00 | |
IO DECREASES Total including other intangible assets | | | 68 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 682.00 | 114 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 033.00 | | | 68 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 744.00 | | 83 440.00 | 54 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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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 | 75 613.00 | 12 698.00 | 17 106.00 | 75 613.00 |
PE DEPRECIATION Total including other intangible assets | 22 259.00 | 4 082.00 | | 22 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 354.00 | 8 617.00 | 17 106.00 | 53 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 270.00 | 5 809.00 | 4 270.00 | 4 270.00 |
7B Total provisions for depreciation | 124 270.00 | 5 809.00 | 4 270.00 | 124 270.00 |
7C Grand total | 124 270.00 | 5 809.00 | 4 270.00 | 124 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 540.00 | | |
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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 | 30 107.00 | 30 107.00 | | 30 107.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8E Income Taxes | 16 352.00 | 16 352.00 | | 16 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 527.00 | 36 527.00 | | 36 527.00 |
UX Other trade receivables | 245 020.00 | 245 020.00 | | 245 020.00 |
VA Doubtful or disputed receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VH Loans with a maturity of more than one year at origin | 71 469.00 | 16 571.00 | 54 898.00 | 71 469.00 |
VI Group and Associates | 34 580.00 | 34 580.00 | | 34 580.00 |
VJ Loans taken out during the year | 83 800.00 | | | 83 800.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 893.00 | 415 893.00 | | 415 893.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 986.00 | 680 986.00 | | 680 986.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 157.00 | 200 260.00 | 54 898.00 | 255 157.00 |
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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 | 4 330.00 | 3 279.00 | | 4 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 102.00 | 7 809.00 | | 24 102.00 |
ST Other accounts | 189 621.00 | 134 023.00 | | 189 621.00 |
XQ Rental, rental and co-ownership charges | 74 356.00 | 74 613.00 | | 74 356.00 |
YQ Equipment leasing commitment | 412 773.00 | 20 750.00 | | 412 773.00 |
YT Subcontracting | 2 908.00 | 2 556.00 | | 2 908.00 |
YU External personnel | 27 313.00 | 29 729.00 | | 27 313.00 |
YV Retrocessions of fees, commissions and brokerage | 171.00 | 153.00 | | 171.00 |
YW Business tax | 3 681.00 | 3 322.00 | | 3 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 011.00 | 6 601.00 | | 8 011.00 |
YY Amount of VAT collected | 171 050.00 | 176 969.00 | | 171 050.00 |
YZ Total deductible VAT on goods and services | 63 004.00 | 54 748.00 | | 63 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 470.00 | 248 883.00 | | 318 470.00 |
