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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 8 806.00 | 8 806.00 | | 8 806.00 |
AT Other tangible assets | 393 102.00 | 296 912.00 | 96 190.00 | 393 102.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 644 076.00 | 308 823.00 | 335 253.00 | 644 076.00 |
BX Customers and related accounts | 189 512.00 | | 189 512.00 | 189 512.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CF Cash and cash equivalents | 235 639.00 | | 235 639.00 | 235 639.00 |
CJ TOTAL (II) | 449 164.00 | | 449 164.00 | 449 164.00 |
CO Grand total (0 to V) | 1 093 240.00 | 308 823.00 | 784 418.00 | 1 093 240.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 413 073.00 | 358 371.00 | | 413 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 606.00 | 54 702.00 | | 63 606.00 |
DL TOTAL (I) | 485 063.00 | 421 458.00 | | 485 063.00 |
DU Loans and Debts from Credit Institutions (3) | 84 139.00 | 80 462.00 | | 84 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 711.00 | 45 110.00 | | 48 711.00 |
DX Trade payables and related accounts | 33 274.00 | 34 539.00 | | 33 274.00 |
DY Tax and social security liabilities | 81 973.00 | 73 290.00 | | 81 973.00 |
EA Other liabilities | 51 258.00 | 11 761.00 | | 51 258.00 |
EC TOTAL (IV) | 299 354.00 | 245 162.00 | | 299 354.00 |
EE Grand total (I to V) | 784 418.00 | 666 619.00 | | 784 418.00 |
EG Accrued income and payables due within one year | 267 366.00 | 242 407.00 | | 267 366.00 |
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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 | 457 773.00 | | 193 606.00 | 457 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 7 303.00 | 644 076.00 | |
IO DECREASES Total including other intangible assets | | | 240 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 303.00 | 401 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 105.00 | | 160 000.00 | 80 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 605.00 | | 33 606.00 | 375 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 289 041.00 | 27 085.00 | 7 303.00 | 289 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 936.00 | 27 085.00 | 7 303.00 | 285 936.00 |
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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 | 33 274.00 | 33 274.00 | | 33 274.00 |
8C Staff and Related Accounts | 49 635.00 | 49 635.00 | | 49 635.00 |
8D Social Security and Other Social Organizations | 23 612.00 | 23 612.00 | | 23 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 258.00 | 51 258.00 | | 51 258.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 189 512.00 | 189 512.00 | | 189 512.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 84 029.00 | 52 041.00 | 14 038.00 | 84 029.00 |
VI Group and Associates | 48 711.00 | 48 711.00 | | 48 711.00 |
VJ Loans taken out during the year | 34 738.00 | | | 34 738.00 |
VK Loans repaid during the year | 30 923.00 | | | 30 923.00 |
VM Income taxes | 11 438.00 | 11 438.00 | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 412.00 | 214 412.00 | | 214 412.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 354.00 | 267 366.00 | 14 038.00 | 299 354.00 |
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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 | 36 813.00 | 29 123.00 | | 36 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 417.00 | 7 961.00 | | 15 417.00 |
ST Other accounts | 208 188.00 | 166 129.00 | | 208 188.00 |
XQ Rental, rental and co-ownership charges | 13 531.00 | 19 358.00 | | 13 531.00 |
YT Subcontracting | 93 391.00 | 85 695.00 | | 93 391.00 |
YW Business tax | 982.00 | 1 095.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 795.00 | 30 218.00 | | 37 795.00 |
YY Amount of VAT collected | 41 804.00 | 46 267.00 | | 41 804.00 |
YZ Total deductible VAT on goods and services | 36 228.00 | 26 136.00 | | 36 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 528.00 | 279 143.00 | | 330 528.00 |
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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 | 13.00 | | | 13.00 |
