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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 | 58 057.00 | 48 217.00 | 9 840.00 | 58 057.00 |
AH Goodwill | 277 926.00 | | 277 926.00 | 277 926.00 |
AP Buildings | 169 468.00 | 146 462.00 | 23 006.00 | 169 468.00 |
AT Other tangible assets | 130 241.00 | 89 358.00 | 40 883.00 | 130 241.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 698 693.00 | 284 037.00 | 414 656.00 | 698 693.00 |
BV Advances and down payments on orders | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 841 610.00 | | 841 610.00 | 841 610.00 |
BZ Other receivables | 63 269.00 | | 63 269.00 | 63 269.00 |
CF Cash and cash equivalents | 61 982.00 | | 61 982.00 | 61 982.00 |
CH Prepaid expenses | 17 822.00 | | 17 822.00 | 17 822.00 |
CJ TOTAL (II) | 989 270.00 | | 989 270.00 | 989 270.00 |
CO Grand total (0 to V) | 1 687 963.00 | 284 037.00 | 1 403 926.00 | 1 687 963.00 |
CP Shares due in less than one year | 57 000.00 | | | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 741.00 | | 10 000.00 |
DG Other reserves | 48 022.00 | 46 257.00 | | 48 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | 59 224.00 | | 11 552.00 |
DL TOTAL (I) | 169 574.00 | 214 222.00 | | 169 574.00 |
DU Loans and Debts from Credit Institutions (3) | 289 087.00 | 245 990.00 | | 289 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 595.00 | 14 566.00 | | 121 595.00 |
DW Advances and down payments received on current orders | 7 261.00 | 97 364.00 | | 7 261.00 |
DX Trade payables and related accounts | 78 618.00 | 48 989.00 | | 78 618.00 |
DY Tax and social security liabilities | 644 542.00 | 469 559.00 | | 644 542.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 1 234 353.00 | 876 468.00 | | 1 234 353.00 |
EE Grand total (I to V) | 1 403 926.00 | 1 090 690.00 | | 1 403 926.00 |
EG Accrued income and payables due within one year | 1 190 449.00 | | | 1 190 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 526.00 | 142 572.00 | | 222 526.00 |
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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 | 680 380.00 | | 23 227.00 | 680 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 914.00 | 63 000.00 | |
I4 DECREASES Grand Total | | 4 914.00 | 698 693.00 | |
IO DECREASES Total including other intangible assets | | | 335 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 983.00 | | | 335 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 482.00 | | 23 227.00 | 276 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 915.00 | | | 67 915.00 |
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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 | 249 067.00 | 34 970.00 | 284 037.00 | 249 067.00 |
PE DEPRECIATION Total including other intangible assets | 40 540.00 | 7 677.00 | 48 217.00 | 40 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 527.00 | 27 293.00 | 235 820.00 | 208 527.00 |
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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 | 5 213.00 | | | 5 213.00 |
8B Suppliers and Related Accounts | 78 618.00 | 78 618.00 | | 78 618.00 |
8C Staff and Related Accounts | 68 384.00 | 68 384.00 | | 68 384.00 |
8D Social Security and Other Social Organizations | 70 211.00 | 70 211.00 | | 70 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 382.00 | 206 382.00 | | 206 382.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 63 000.00 | 57 000.00 | 6 000.00 | 63 000.00 |
UX Other trade receivables | 841 610.00 | 841 610.00 | | 841 610.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 222 526.00 | 222 526.00 | | 222 526.00 |
VH Loans with a maturity of more than one year at origin | 66 561.00 | 35 131.00 | 31 430.00 | 66 561.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 862.00 | | | 36 862.00 |
VM Income taxes | 41 447.00 | 41 447.00 | | 41 447.00 |
VP Miscellaneous | 63 269.00 | 63 269.00 | | 63 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 542.00 | 644 542.00 | | 644 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 17 822.00 | 17 822.00 | | 17 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 702.00 | 979 702.00 | 6 000.00 | 985 702.00 |
VW VAT | 149 045.00 | 149 045.00 | | 149 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 092.00 | 1 190 449.00 | 31 430.00 | 1 227 092.00 |
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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 | 22 659.00 | | | 22 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 756.00 | | | 55 756.00 |
ST Other accounts | 126 378.00 | | | 126 378.00 |
XQ Rental, rental and co-ownership charges | 42 570.00 | | | 42 570.00 |
YP Average staff number | 27.00 | | | 27.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 396.00 | | | 24 396.00 |
YY Amount of VAT collected | 248 606.00 | | | 248 606.00 |
YZ Total deductible VAT on goods and services | 35 265.00 | | | 35 265.00 |
ZE Dividends | 56 200.00 | | | 56 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 703.00 | | | 224 703.00 |
