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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AH Goodwill | 54 900.00 | | 54 900.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 37 306.00 | 30 162.00 | 7 145.00 | 37 306.00 |
AT Other tangible assets | 103 244.00 | 49 331.00 | 53 912.00 | 103 244.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 216 155.00 | 82 962.00 | 133 193.00 | 216 155.00 |
BT Goods | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 104 387.00 | | 104 387.00 | 104 387.00 |
CF Cash and cash equivalents | 94 533.00 | | 94 533.00 | 94 533.00 |
CJ TOTAL (II) | 237 800.00 | | 237 800.00 | 237 800.00 |
CO Grand total (0 to V) | 453 955.00 | 82 962.00 | 370 993.00 | 453 955.00 |
CP Shares due in less than one year | 17 236.00 | | | 17 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 295.00 | 120 761.00 | | 109 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 732.00 | 78 533.00 | | 142 732.00 |
DL TOTAL (I) | 257 527.00 | 204 795.00 | | 257 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 997.00 | | | 34 997.00 |
DX Trade payables and related accounts | 35 185.00 | 76 630.00 | | 35 185.00 |
DY Tax and social security liabilities | 34 556.00 | 25 818.00 | | 34 556.00 |
EA Other liabilities | 8 728.00 | 8 728.00 | | 8 728.00 |
EC TOTAL (IV) | 113 467.00 | 111 176.00 | | 113 467.00 |
EE Grand total (I to V) | 370 993.00 | 315 970.00 | | 370 993.00 |
EG Accrued income and payables due within one year | 113 467.00 | 111 176.00 | | 113 467.00 |
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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 | 197 087.00 | | 19 068.00 | 197 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 236.00 | |
I4 DECREASES Grand Total | | | 216 155.00 | |
IO DECREASES Total including other intangible assets | | | 58 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 369.00 | | | 58 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 482.00 | | 19 068.00 | 121 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | | 17 236.00 |
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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 | 77 214.00 | 23 868.00 | 18 120.00 | 77 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 745.00 | 23 868.00 | 18 120.00 | 73 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 492.00 | 1 508.00 | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | 6 988.00 | | 9 221.00 |
ST Other accounts | 55 626.00 | 45 767.00 | | 55 626.00 |
XQ Rental, rental and co-ownership charges | 9 757.00 | 9 651.00 | | 9 757.00 |
YW Business tax | 2 109.00 | 2 082.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 601.00 | 3 590.00 | | 3 601.00 |
YY Amount of VAT collected | 94 985.00 | 79 008.00 | | 94 985.00 |
YZ Total deductible VAT on goods and services | 73 036.00 | 68 666.00 | | 73 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 603.00 | 62 406.00 | | 74 603.00 |
