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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 | 4 659.00 | 363.00 | 4 296.00 | 4 659.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 244 117.00 | 146 695.00 | 97 422.00 | 244 117.00 |
AT Other tangible assets | 192 818.00 | 137 074.00 | 55 744.00 | 192 818.00 |
BJ TOTAL (I) | 671 609.00 | 284 132.00 | 387 477.00 | 671 609.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 75 181.00 | 7 361.00 | 67 820.00 | 75 181.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 186 510.00 | | 186 510.00 | 186 510.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 266 179.00 | 7 361.00 | 258 817.00 | 266 179.00 |
CO Grand total (0 to V) | 937 787.00 | 291 493.00 | 646 294.00 | 937 787.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 116 992.00 | | | 116 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 576.00 | | | 89 576.00 |
DL TOTAL (I) | 448 569.00 | | | 448 569.00 |
DU Loans and Debts from Credit Institutions (3) | 107 633.00 | | | 107 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 279.00 | | | 9 279.00 |
DX Trade payables and related accounts | 29 881.00 | | | 29 881.00 |
DY Tax and social security liabilities | 46 272.00 | | | 46 272.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | | | 1 798.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 197 726.00 | | | 197 726.00 |
EE Grand total (I to V) | 646 294.00 | | | 646 294.00 |
EG Accrued income and payables due within one year | 112 730.00 | | | 112 730.00 |
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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 | 640 012.00 | | 33 467.00 | 640 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 671 609.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 234 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 061.00 | | 4 468.00 | 232 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 936.00 | | 28 999.00 | 407 936.00 |
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 | 246 218.00 | 39 783.00 | 1 870.00 | 246 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 319.00 | 1 870.00 | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 304.00 | 39 464.00 | | 244 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 073.00 | 1 370.00 | 82.00 | 6 073.00 |
7B Total provisions for depreciation | 6 073.00 | 1 370.00 | 82.00 | 6 073.00 |
7C Grand total | 6 073.00 | 1 370.00 | 82.00 | 6 073.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 82.00 | |
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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 | 29 881.00 | 29 881.00 | | 29 881.00 |
8C Staff and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 66 454.00 | 66 454.00 | | 66 454.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 8 728.00 | 8 728.00 | | 8 728.00 |
VC Group and associates | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 107 633.00 | 22 637.00 | 54 905.00 | 107 633.00 |
VI Group and Associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VK Loans repaid during the year | 22 079.00 | | | 22 079.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 712.00 | 77 712.00 | | 77 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 726.00 | 112 730.00 | 54 905.00 | 197 726.00 |
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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 | 7 590.00 | | | 7 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | | | 6 430.00 |
ST Other accounts | 25 127.00 | | | 25 127.00 |
XQ Rental, rental and co-ownership charges | 25 680.00 | | | 25 680.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 845.00 | | | 7 845.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 238.00 | | | 57 238.00 |
