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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 | 95 433.00 | 2 853.00 | 92 580.00 | 95 433.00 |
AH Goodwill | 299 500.00 | | 299 500.00 | 299 500.00 |
AR Technical installations, industrial equipment and tools | 27 576.00 | 21 231.00 | 6 345.00 | 27 576.00 |
AT Other tangible assets | 410 064.00 | 293 395.00 | 116 669.00 | 410 064.00 |
BJ TOTAL (I) | 832 573.00 | 317 479.00 | 515 094.00 | 832 573.00 |
BX Customers and related accounts | 109 411.00 | | 109 411.00 | 109 411.00 |
BZ Other receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
CF Cash and cash equivalents | 30 814.00 | | 30 814.00 | 30 814.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 179 943.00 | | 179 943.00 | 179 943.00 |
CO Grand total (0 to V) | 1 012 516.00 | 317 479.00 | 695 037.00 | 1 012 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 327.00 | 254 892.00 | | 296 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752.00 | 41 435.00 | | -752.00 |
DL TOTAL (I) | 303 825.00 | 304 577.00 | | 303 825.00 |
DU Loans and Debts from Credit Institutions (3) | 243 147.00 | 249 530.00 | | 243 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 1 835.00 | | 1 835.00 |
DX Trade payables and related accounts | 36 371.00 | 37 595.00 | | 36 371.00 |
DY Tax and social security liabilities | 101 989.00 | 80 971.00 | | 101 989.00 |
EA Other liabilities | 7 870.00 | 27 654.00 | | 7 870.00 |
EC TOTAL (IV) | 391 212.00 | 397 585.00 | | 391 212.00 |
EE Grand total (I to V) | 695 037.00 | 702 162.00 | | 695 037.00 |
EG Accrued income and payables due within one year | 228 048.00 | 218 175.00 | | 228 048.00 |
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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 | 792 104.00 | | 72 289.00 | 792 104.00 |
I4 DECREASES Grand Total | | 31 820.00 | 832 573.00 | |
IO DECREASES Total including other intangible assets | | | 394 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 820.00 | 437 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 933.00 | | | 394 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 171.00 | | 72 289.00 | 397 171.00 |
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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 | 292 675.00 | 56 407.00 | 31 603.00 | 292 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 821.00 | 56 407.00 | 31 603.00 | 289 821.00 |
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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 | 36 371.00 | 36 371.00 | | 36 371.00 |
8C Staff and Related Accounts | 64 770.00 | 64 770.00 | | 64 770.00 |
8D Social Security and Other Social Organizations | 23 759.00 | 23 759.00 | | 23 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 109 411.00 | 109 411.00 | | 109 411.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 243 032.00 | 79 868.00 | 163 165.00 | 243 032.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 74 351.00 | | | 74 351.00 |
VM Income taxes | 25 636.00 | 25 636.00 | | 25 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 130.00 | 149 130.00 | | 149 130.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 212.00 | 228 048.00 | 163 165.00 | 391 212.00 |
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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 | 25 927.00 | 27 045.00 | | 25 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 866.00 | 19 220.00 | | 14 866.00 |
ST Other accounts | 175 107.00 | 158 033.00 | | 175 107.00 |
XQ Rental, rental and co-ownership charges | 18 922.00 | 17 295.00 | | 18 922.00 |
YT Subcontracting | 99.00 | 2 270.00 | | 99.00 |
YW Business tax | 803.00 | 1 253.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 730.00 | 28 298.00 | | 26 730.00 |
YY Amount of VAT collected | | 65 324.00 | | |
YZ Total deductible VAT on goods and services | 20 200.00 | 29 017.00 | | 20 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 993.00 | 196 818.00 | | 208 993.00 |
