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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 355 288.00 | 226 146.00 | 129 142.00 | 355 288.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 403 104.00 | 230 282.00 | 172 822.00 | 403 104.00 |
BT Goods | 21 620.00 | | 21 620.00 | 21 620.00 |
BX Customers and related accounts | 25 873.00 | | 25 873.00 | 25 873.00 |
BZ Other receivables | 43 492.00 | | 43 492.00 | 43 492.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 22 290.00 | | 22 290.00 | 22 290.00 |
CJ TOTAL (II) | 116 198.00 | | 116 198.00 | 116 198.00 |
CO Grand total (0 to V) | 519 302.00 | 230 282.00 | 289 020.00 | 519 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DC Revaluation differences | 134 101.00 | 123 316.00 | | 134 101.00 |
DH Retained earnings | -199 714.00 | -219 711.00 | | -199 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | 19 996.00 | | 32 864.00 |
DL TOTAL (I) | 8 251.00 | -35 398.00 | | 8 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 830.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 799.00 | 106 159.00 | | 49 799.00 |
DX Trade payables and related accounts | 67 911.00 | 74 333.00 | | 67 911.00 |
DY Tax and social security liabilities | 139 907.00 | 130 892.00 | | 139 907.00 |
EA Other liabilities | 21 015.00 | 20 141.00 | | 21 015.00 |
EC TOTAL (IV) | 280 769.00 | 332 355.00 | | 280 769.00 |
EE Grand total (I to V) | 289 020.00 | 296 957.00 | | 289 020.00 |
EG Accrued income and payables due within one year | 256 052.00 | 283 183.00 | | 256 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | 585.00 | | 1 854.00 |
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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 | 373 220.00 | | 32 384.00 | 373 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 680.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 403 104.00 | |
IO DECREASES Total including other intangible assets | | | 30 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 096.00 | | | 30 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 694.00 | | 31 634.00 | 326 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 430.00 | | 750.00 | 16 430.00 |
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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 | 196 828.00 | 33 454.00 | | 196 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 732.00 | 33 454.00 | | 195 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 434.00 | 24 717.00 | 24 717.00 | 49 434.00 |
8B Suppliers and Related Accounts | 67 911.00 | 67 911.00 | | 67 911.00 |
8C Staff and Related Accounts | 24 047.00 | 24 047.00 | | 24 047.00 |
8D Social Security and Other Social Organizations | 50 960.00 | 50 960.00 | | 50 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 015.00 | 21 015.00 | | 21 015.00 |
UT Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
UX Other trade receivables | 25 873.00 | 25 873.00 | | 25 873.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 35 416.00 | | | 35 416.00 |
VM Income taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
VP Miscellaneous | 14 702.00 | 14 702.00 | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 425.00 | 17 425.00 | | 17 425.00 |
VS Prepaid expenses | 22 290.00 | 22 290.00 | | 22 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 335.00 | 91 655.00 | 14 680.00 | 106 335.00 |
VW VAT | 58 083.00 | 58 083.00 | | 58 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 769.00 | 256 052.00 | 24 717.00 | 280 769.00 |
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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 | 8 753.00 | 8 799.00 | | 8 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 508.00 | 13 259.00 | | 12 508.00 |
ST Other accounts | 361 523.00 | 368 308.00 | | 361 523.00 |
XQ Rental, rental and co-ownership charges | 102 180.00 | 99 370.00 | | 102 180.00 |
YS Bills discounted but not yet due | 156 799.00 | 92 292.00 | | 156 799.00 |
YT Subcontracting | 20 383.00 | 44 811.00 | | 20 383.00 |
YV Retrocessions of fees, commissions and brokerage | 13 904.00 | 9 515.00 | | 13 904.00 |
YW Business tax | 1 793.00 | 1 778.00 | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 546.00 | 10 577.00 | | 10 546.00 |
YY Amount of VAT collected | 153 672.00 | 167 220.00 | | 153 672.00 |
YZ Total deductible VAT on goods and services | 91 317.00 | 100 174.00 | | 91 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 497.00 | 535 263.00 | | 510 497.00 |
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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 | 5.00 | | | 5.00 |
