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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 | 2 150.00 | 1 428.00 | 722.00 | 2 150.00 |
AH Goodwill | 1 269 000.00 | | 1 269 000.00 | 1 269 000.00 |
AP Buildings | 24 402.00 | 5 396.00 | 19 006.00 | 24 402.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 27 382.00 | 7 012.00 | 20 370.00 | 27 382.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 328 912.00 | 17 318.00 | 1 311 594.00 | 1 328 912.00 |
BT Goods | 169 582.00 | | 169 582.00 | 169 582.00 |
BX Customers and related accounts | 42 686.00 | | 42 686.00 | 42 686.00 |
BZ Other receivables | 59 432.00 | | 59 432.00 | 59 432.00 |
CF Cash and cash equivalents | 161 804.00 | | 161 804.00 | 161 804.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 437 270.00 | | 437 270.00 | 437 270.00 |
CO Grand total (0 to V) | 1 766 182.00 | 17 318.00 | 1 748 864.00 | 1 766 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 450 566.00 | | | 450 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 036.00 | | | 158 036.00 |
DL TOTAL (I) | 610 803.00 | | | 610 803.00 |
DS Convertible Bond Issues | 328.00 | | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 874 324.00 | | | 874 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 71 934.00 | | | 71 934.00 |
DY Tax and social security liabilities | 42 686.00 | | | 42 686.00 |
EA Other liabilities | 146 054.00 | | | 146 054.00 |
EC TOTAL (IV) | 1 138 061.00 | | | 1 138 061.00 |
EE Grand total (I to V) | 1 748 864.00 | | | 1 748 864.00 |
EG Accrued income and payables due within one year | 372 140.00 | | | 372 140.00 |
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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 | 1 320 222.00 | | 8 690.00 | 1 320 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | | 1 328 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 460.00 | | 690.00 | 1 270 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 266.00 | | 8 000.00 | 47 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 10 408.00 | 6 910.00 | | 10 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 389.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369.00 | 6 521.00 | | 9 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 71 934.00 | 71 934.00 | | 71 934.00 |
8C Staff and Related Accounts | 13 173.00 | 13 173.00 | | 13 173.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 054.00 | 146 054.00 | | 146 054.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 42 686.00 | 42 686.00 | | 42 686.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 874 324.00 | 108 402.00 | 325 024.00 | 874 324.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VK Loans repaid during the year | 106 773.00 | | | 106 773.00 |
VM Income taxes | 35 064.00 | 35 064.00 | | 35 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 928.00 | 105 884.00 | 2 045.00 | 107 928.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 061.00 | 372 140.00 | 325 024.00 | 1 138 061.00 |
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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 | 5 617.00 | | | 5 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 166.00 | | | 12 166.00 |
ST Other accounts | 36 188.00 | | | 36 188.00 |
XQ Rental, rental and co-ownership charges | 36 104.00 | | | 36 104.00 |
YQ Equipment leasing commitment | 4 860.00 | | | 4 860.00 |
YT Subcontracting | 11 098.00 | | | 11 098.00 |
YU External personnel | 2 644.00 | | | 2 644.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 453.00 | | | 8 453.00 |
YY Amount of VAT collected | 78 501.00 | | | 78 501.00 |
YZ Total deductible VAT on goods and services | 68 388.00 | | | 68 388.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 200.00 | | | 98 200.00 |
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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 | 6.00 | | | 6.00 |
