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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 24 780.00 | 6 316.00 | 18 464.00 | 24 780.00 |
AP Buildings | 10 039.00 | 8 939.00 | 1 100.00 | 10 039.00 |
AR Technical installations, industrial equipment and tools | 106 820.00 | 96 764.00 | 10 056.00 | 106 820.00 |
AT Other tangible assets | 257 131.00 | 159 950.00 | 97 181.00 | 257 131.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 019 365.00 | 272 548.00 | 746 817.00 | 1 019 365.00 |
BL Raw materials, supplies | 15 419.00 | | 15 419.00 | 15 419.00 |
BX Customers and related accounts | 23 932.00 | | 23 932.00 | 23 932.00 |
BZ Other receivables | 22 171.00 | | 22 171.00 | 22 171.00 |
CF Cash and cash equivalents | 123 895.00 | | 123 895.00 | 123 895.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 203 279.00 | | 203 279.00 | 203 279.00 |
CO Grand total (0 to V) | 1 222 644.00 | 272 548.00 | 950 096.00 | 1 222 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 731 655.00 | | | 731 655.00 |
DH Retained earnings | -19 810.00 | | | -19 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 762.00 | | | 21 762.00 |
DL TOTAL (I) | 760 007.00 | | | 760 007.00 |
DU Loans and Debts from Credit Institutions (3) | 88 186.00 | | | 88 186.00 |
DX Trade payables and related accounts | 17 389.00 | | | 17 389.00 |
DY Tax and social security liabilities | 81 564.00 | | | 81 564.00 |
DZ Fixed asset liabilities and related accounts | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 190 089.00 | | | 190 089.00 |
EE Grand total (I to V) | 950 096.00 | | | 950 096.00 |
EG Accrued income and payables due within one year | 127 141.00 | | | 127 141.00 |
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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 | 925 323.00 | | 94 042.00 | 925 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 019 365.00 | |
IO DECREASES Total including other intangible assets | | | 645 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 160.00 | | 19 200.00 | 626 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 148.00 | | 74 842.00 | 299 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 245 255.00 | 27 294.00 | | 245 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 736.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 095.00 | 26 558.00 | | 239 095.00 |
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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 | 17 389.00 | 17 389.00 | | 17 389.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 43 402.00 | 43 402.00 | | 43 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 932.00 | 23 932.00 | | 23 932.00 |
VH Loans with a maturity of more than one year at origin | 88 186.00 | 25 238.00 | 62 948.00 | 88 186.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 298.00 | | | 12 298.00 |
VM Income taxes | 22 171.00 | 22 171.00 | | 22 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VS Prepaid expenses | 17 862.00 | 17 862.00 | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 980.00 | 63 965.00 | 15.00 | 63 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 089.00 | 127 141.00 | 62 948.00 | 190 089.00 |
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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 | 39 905.00 | | | 39 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 066.00 | | | 100 066.00 |
ST Other accounts | 160 987.00 | | | 160 987.00 |
XQ Rental, rental and co-ownership charges | 74 895.00 | | | 74 895.00 |
YW Business tax | 3 519.00 | | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 424.00 | | | 43 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 948.00 | | | 335 948.00 |
