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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 476 200.00 | | 476 200.00 | 476 200.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 936.00 | 147.00 | 1 083.00 |
AT Other tangible assets | 194 501.00 | 77 670.00 | 116 831.00 | 194 501.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 715 729.00 | 79 821.00 | 635 908.00 | 715 729.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BP Services in progress | 58 451.00 | | 58 451.00 | 58 451.00 |
BX Customers and related accounts | 211 160.00 | 42 561.00 | 168 599.00 | 211 160.00 |
BZ Other receivables | 41 744.00 | | 41 744.00 | 41 744.00 |
CF Cash and cash equivalents | 190 649.00 | | 190 649.00 | 190 649.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 512 369.00 | 42 561.00 | 469 809.00 | 512 369.00 |
CO Grand total (0 to V) | 1 228 098.00 | 122 381.00 | 1 105 717.00 | 1 228 098.00 |
CP Shares due in less than one year | 42 650.00 | | | 42 650.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 89 930.00 | 110 776.00 | | 89 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 219.00 | 32 154.00 | | 148 219.00 |
DL TOTAL (I) | 458 149.00 | 362 930.00 | | 458 149.00 |
DU Loans and Debts from Credit Institutions (3) | 302 917.00 | 373 379.00 | | 302 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 1 805.00 | | 2 644.00 |
DX Trade payables and related accounts | 53 827.00 | 36 151.00 | | 53 827.00 |
DY Tax and social security liabilities | 211 112.00 | 194 394.00 | | 211 112.00 |
EA Other liabilities | 18 720.00 | 23 360.00 | | 18 720.00 |
EB Prepaid income (2) | 58 348.00 | 64 508.00 | | 58 348.00 |
EC TOTAL (IV) | 647 567.00 | 693 596.00 | | 647 567.00 |
EE Grand total (I to V) | 1 105 717.00 | 1 056 526.00 | | 1 105 717.00 |
EG Accrued income and payables due within one year | 452 912.00 | 409 913.00 | | 452 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 673 723.00 | | 42 174.00 | 673 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 730.00 | |
I4 DECREASES Grand Total | | 168.00 | 715 729.00 | |
IO DECREASES Total including other intangible assets | | | 477 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 195 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 415.00 | | | 477 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 658.00 | | 22 094.00 | 173 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 650.00 | | 20 080.00 | 22 650.00 |
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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 | 54 971.00 | 25 019.00 | 168.00 | 54 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 756.00 | 25 019.00 | 168.00 | 53 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6T Receivables | 28 885.00 | 40 474.00 | 26 798.00 | 28 885.00 |
7B Total provisions for depreciation | 28 885.00 | 40 474.00 | 26 798.00 | 28 885.00 |
7C Grand total | 28 885.00 | 40 474.00 | 26 798.00 | 28 885.00 |
UE of which provisions and reversals: - Operating | | 40 474.00 | 26 798.00 | |
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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 | 53 827.00 | 53 827.00 | | 53 827.00 |
8C Staff and Related Accounts | 41 384.00 | 41 384.00 | | 41 384.00 |
8D Social Security and Other Social Organizations | 34 902.00 | 34 902.00 | | 34 902.00 |
8E Income Taxes | 23 267.00 | 23 267.00 | | 23 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
8L Deferred income | 58 348.00 | 58 348.00 | | 58 348.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 160 087.00 | 160 087.00 | | 160 087.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 51 073.00 | 51 073.00 | | 51 073.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 302 917.00 | 108 261.00 | 189 073.00 | 302 917.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VJ Loans taken out during the year | 5 275.00 | | | 5 275.00 |
VK Loans repaid during the year | 90 797.00 | | | 90 797.00 |
VM Income taxes | 21 474.00 | 21 474.00 | | 21 474.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 716.00 | 61 716.00 | | 61 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 416.00 | 305 416.00 | | 305 416.00 |
VW VAT | 49 843.00 | 49 843.00 | | 49 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 568.00 | 452 912.00 | 189 073.00 | 647 568.00 |
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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 | 27 696.00 | 23 357.00 | | 27 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 624.00 | 40 489.00 | | 32 624.00 |
ST Other accounts | 191 361.00 | 174 663.00 | | 191 361.00 |
XQ Rental, rental and co-ownership charges | 74 673.00 | 71 645.00 | | 74 673.00 |
YQ Equipment leasing commitment | 4 764.00 | 9 627.00 | | 4 764.00 |
YT Subcontracting | 197 184.00 | 205 459.00 | | 197 184.00 |
YW Business tax | 2 321.00 | 2 261.00 | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 017.00 | 25 618.00 | | 30 017.00 |
YY Amount of VAT collected | 263 680.00 | 241 658.00 | | 263 680.00 |
YZ Total deductible VAT on goods and services | 76 875.00 | 87 764.00 | | 76 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 841.00 | 492 255.00 | | 495 841.00 |
