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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 369 596.00 | | 369 596.00 | 369 596.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 3 225.00 | 4 063.00 | 7 289.00 |
AT Other tangible assets | 120 230.00 | 79 817.00 | 40 413.00 | 120 230.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 503 982.00 | 84 184.00 | 419 798.00 | 503 982.00 |
BX Customers and related accounts | 204 362.00 | | 204 362.00 | 204 362.00 |
BZ Other receivables | 27 382.00 | | 27 382.00 | 27 382.00 |
CF Cash and cash equivalents | 18 144.00 | | 18 144.00 | 18 144.00 |
CH Prepaid expenses | 21 711.00 | | 21 711.00 | 21 711.00 |
CJ TOTAL (II) | 271 601.00 | | 271 601.00 | 271 601.00 |
CO Grand total (0 to V) | 775 584.00 | 84 184.00 | 691 399.00 | 775 584.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 154 496.00 | | | 154 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 143.00 | | | -41 143.00 |
DL TOTAL (I) | 135 353.00 | | | 135 353.00 |
DU Loans and Debts from Credit Institutions (3) | 330 235.00 | | | 330 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 585.00 | | | 74 585.00 |
DW Advances and down payments received on current orders | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 65 752.00 | | | 65 752.00 |
DY Tax and social security liabilities | 83 795.00 | | | 83 795.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 556 046.00 | | | 556 046.00 |
EE Grand total (I to V) | 691 399.00 | | | 691 399.00 |
EG Accrued income and payables due within one year | 323 508.00 | | | 323 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | | | 1 127.00 |
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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 | 377 339.00 | | 131 043.00 | 377 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 503 982.00 | |
IO DECREASES Total including other intangible assets | | | 370 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 127 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 939.00 | | 124 799.00 | 245 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 091.00 | | 2 827.00 | 129 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | 3 417.00 | 2 308.00 |
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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 | 58 908.00 | 28 060.00 | 2 784.00 | 58 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 50.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 816.00 | 28 009.00 | 2 784.00 | 57 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UJ - Exceptional | | | 50.00 | |
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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 | 65 752.00 | 65 752.00 | | 65 752.00 |
8C Staff and Related Accounts | 41 146.00 | 41 146.00 | | 41 146.00 |
8D Social Security and Other Social Organizations | 25 126.00 | 25 126.00 | | 25 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 204 362.00 | 204 362.00 | | 204 362.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 329 108.00 | 96 569.00 | 206 785.00 | 329 108.00 |
VI Group and Associates | 74 585.00 | 74 585.00 | | 74 585.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 70 229.00 | | | 70 229.00 |
VM Income taxes | 15 188.00 | 15 188.00 | | 15 188.00 |
VN Other taxes, similar payments | 6 531.00 | 6 531.00 | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 21 711.00 | 21 711.00 | | 21 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 142.00 | 253 455.00 | 5 687.00 | 259 142.00 |
VW VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 900.00 | 322 361.00 | 206 785.00 | 554 900.00 |
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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 | 11 716.00 | | | 11 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 080.00 | | | 15 080.00 |
ST Other accounts | 124 146.00 | | | 124 146.00 |
XQ Rental, rental and co-ownership charges | 11 602.00 | | | 11 602.00 |
YQ Equipment leasing commitment | 124 944.00 | | | 124 944.00 |
YT Subcontracting | 641.00 | | | 641.00 |
YU External personnel | 91 173.00 | | | 91 173.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 012.00 | | | 13 012.00 |
YY Amount of VAT collected | 44 838.00 | | | 44 838.00 |
YZ Total deductible VAT on goods and services | 40 432.00 | | | 40 432.00 |
ZE Dividends | 6 600.00 | | | 6 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 642.00 | | | 242 642.00 |
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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 | 253 132.00 | | | 253 132.00 |
