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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 | 15 943.00 | 13 785.00 | 2 158.00 | 15 943.00 |
AH Goodwill | 100 800.00 | | 100 800.00 | 100 800.00 |
AR Technical installations, industrial equipment and tools | 231 115.00 | 215 073.00 | 16 042.00 | 231 115.00 |
AT Other tangible assets | 160 408.00 | 94 053.00 | 66 355.00 | 160 408.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 519 166.00 | 322 911.00 | 196 255.00 | 519 166.00 |
BT Goods | 22 602.00 | | 22 602.00 | 22 602.00 |
BX Customers and related accounts | 545 782.00 | | 545 782.00 | 545 782.00 |
BZ Other receivables | 81 412.00 | | 81 412.00 | 81 412.00 |
CF Cash and cash equivalents | 63 624.00 | | 63 624.00 | 63 624.00 |
CJ TOTAL (II) | 713 420.00 | | 713 420.00 | 713 420.00 |
CO Grand total (0 to V) | 1 232 586.00 | 322 911.00 | 909 675.00 | 1 232 586.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 661 503.00 | | | 661 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | | | 11 236.00 |
DL TOTAL (I) | 673 838.00 | | | 673 838.00 |
DU Loans and Debts from Credit Institutions (3) | 21 412.00 | | | 21 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | | | 3 066.00 |
DX Trade payables and related accounts | 128 706.00 | | | 128 706.00 |
DY Tax and social security liabilities | 79 965.00 | | | 79 965.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 235 837.00 | | | 235 837.00 |
EE Grand total (I to V) | 909 675.00 | | | 909 675.00 |
EG Accrued income and payables due within one year | 225 497.00 | | | 225 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 548 468.00 | 14 198.00 | | 548 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 500.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 519 166.00 | |
IO DECREASES Total including other intangible assets | | | 116 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 229.00 | 2 514.00 | | 114 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 839.00 | 11 684.00 | | 379 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 400.00 | | | 54 400.00 |
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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 | 294 748.00 | 28 162.00 | | 294 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 429.00 | 356.00 | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 319.00 | 27 807.00 | | 281 319.00 |
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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 | 128 706.00 | 128 706.00 | | 128 706.00 |
8C Staff and Related Accounts | 41 095.00 | 41 095.00 | | 41 095.00 |
8D Social Security and Other Social Organizations | 38 135.00 | 38 135.00 | | 38 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 545 782.00 | 545 782.00 | | 545 782.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 21 361.00 | 11 021.00 | 10 340.00 | 21 361.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VK Loans repaid during the year | 15 769.00 | | | 15 769.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 230.00 | 66 230.00 | | 66 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 894.00 | 627 194.00 | 700.00 | 627 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 837.00 | 225 497.00 | 10 340.00 | 235 837.00 |
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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 | 31 296.00 | | | 31 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 939.00 | | | 25 939.00 |
ST Other accounts | 177 779.00 | | | 177 779.00 |
XQ Rental, rental and co-ownership charges | 8 090.00 | | | 8 090.00 |
YT Subcontracting | 194 011.00 | | | 194 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 296.00 | | | 31 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 819.00 | | | 405 819.00 |
