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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AR Technical installations, industrial equipment and tools | 28 448.00 | 14 071.00 | 14 377.00 | 28 448.00 |
AT Other tangible assets | 215 997.00 | 143 464.00 | 72 533.00 | 215 997.00 |
BB Receivables related to investments | 63 900.00 | | 63 900.00 | 63 900.00 |
BD Other fixed assets | 68 588.00 | | 68 588.00 | 68 588.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 579 185.00 | 159 905.00 | 419 279.00 | 579 185.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 294 076.00 | | 294 076.00 | 294 076.00 |
BZ Other receivables | 65 282.00 | | 65 282.00 | 65 282.00 |
CF Cash and cash equivalents | 549 500.00 | | 549 500.00 | 549 500.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 917 695.00 | | 917 695.00 | 917 695.00 |
CO Grand total (0 to V) | 1 496 880.00 | 159 905.00 | 1 336 974.00 | 1 496 880.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 662 395.00 | | | 662 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 539.00 | | | 136 539.00 |
DL TOTAL (I) | 831 934.00 | | | 831 934.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 638.00 | | | 86 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | | | 30 924.00 |
DX Trade payables and related accounts | 44 381.00 | | | 44 381.00 |
DY Tax and social security liabilities | 282 619.00 | | | 282 619.00 |
EA Other liabilities | 35 475.00 | | | 35 475.00 |
EC TOTAL (IV) | 480 039.00 | | | 480 039.00 |
EE Grand total (I to V) | 1 336 974.00 | | | 1 336 974.00 |
EG Accrued income and payables due within one year | 426 672.00 | | | 426 672.00 |
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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 | 434 435.00 | | 158 558.00 | 434 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 018.00 | |
I4 DECREASES Grand Total | | 13 809.00 | 579 185.00 | |
IO DECREASES Total including other intangible assets | | | 191 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 809.00 | 244 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 720.00 | | | 191 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 822.00 | | 54 433.00 | 203 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 893.00 | | 104 125.00 | 38 893.00 |
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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 | 132 079.00 | 38 204.00 | 10 378.00 | 132 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 709.00 | 38 204.00 | 10 378.00 | 129 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 863.00 | | 33 863.00 | 58 863.00 |
6T Receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
6X Other provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 60 963.00 | | 35 963.00 | 60 963.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
UJ - Exceptional | | | 33 863.00 | |
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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 | 44 381.00 | 44 381.00 | | 44 381.00 |
8C Staff and Related Accounts | 145 157.00 | 145 157.00 | | 145 157.00 |
8D Social Security and Other Social Organizations | 60 842.00 | 60 842.00 | | 60 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 475.00 | 35 475.00 | | 35 475.00 |
UL Receivables related to investments | 63 900.00 | | 63 900.00 | 63 900.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 292 468.00 | 292 468.00 | | 292 468.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 26 192.00 | 26 192.00 | | 26 192.00 |
VH Loans with a maturity of more than one year at origin | 86 638.00 | 33 271.00 | 47 384.00 | 86 638.00 |
VI Group and Associates | 30 924.00 | 30 924.00 | | 30 924.00 |
VJ Loans taken out during the year | 36 541.00 | | | 36 541.00 |
VK Loans repaid during the year | 31 203.00 | | | 31 203.00 |
VM Income taxes | 22 715.00 | 22 715.00 | | 22 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 024.00 | 364 049.00 | 73 975.00 | 438 024.00 |
VW VAT | 67 969.00 | 67 969.00 | | 67 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 039.00 | 426 672.00 | 47 384.00 | 480 039.00 |
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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 | 16 316.00 | | | 16 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 487.00 | | | 22 487.00 |
ST Other accounts | 696 254.00 | | | 696 254.00 |
XQ Rental, rental and co-ownership charges | 46 650.00 | | | 46 650.00 |
YQ Equipment leasing commitment | 177 610.00 | | | 177 610.00 |
YW Business tax | 4 740.00 | | | 4 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 056.00 | | | 21 056.00 |
YY Amount of VAT collected | 395 369.00 | | | 395 369.00 |
YZ Total deductible VAT on goods and services | 126 013.00 | | | 126 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 392.00 | | | 765 392.00 |
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 | 30.00 | | | 30.00 |
