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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AP Buildings | 20 100.00 | 19 012.00 | 1 087.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 137 229.00 | 100 144.00 | 37 085.00 | 137 229.00 |
AT Other tangible assets | 69 379.00 | 51 359.00 | 18 020.00 | 69 379.00 |
BJ TOTAL (I) | 511 733.00 | 174 807.00 | 336 926.00 | 511 733.00 |
BL Raw materials, supplies | 20 923.00 | | 20 923.00 | 20 923.00 |
BX Customers and related accounts | 75 514.00 | | 75 514.00 | 75 514.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CD Marketable securities | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 172 234.00 | | 172 234.00 | 172 234.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 299 892.00 | | 299 892.00 | 299 892.00 |
CO Grand total (0 to V) | 811 625.00 | 174 807.00 | 636 818.00 | 811 625.00 |
CU Other investments | 3 733.00 | | 3 733.00 | 3 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 397 037.00 | | | 397 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 875.00 | | | 26 875.00 |
DJ Investment subsidies | 5 695.00 | | | 5 695.00 |
DL TOTAL (I) | 438 409.00 | | | 438 409.00 |
DU Loans and Debts from Credit Institutions (3) | 37 494.00 | | | 37 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 722.00 | | | 78 722.00 |
DX Trade payables and related accounts | 50 518.00 | | | 50 518.00 |
DY Tax and social security liabilities | 28 094.00 | | | 28 094.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 198 409.00 | | | 198 409.00 |
EE Grand total (I to V) | 636 818.00 | | | 636 818.00 |
EG Accrued income and payables due within one year | 169 468.00 | | | 169 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 473 159.00 | | 40 453.00 | 473 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | 1 879.00 | | 511 733.00 | 1 879.00 |
IO DECREASES Total including other intangible assets | | | 281 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 879.00 | | 226 710.00 | 1 879.00 |
KD ACQUISITIONS Total including other intangible assets | 281 290.00 | | | 281 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 135.00 | | 40 453.00 | 188 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | | 3 733.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 879.00 | | | 1 879.00 |
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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 | 162 353.00 | 12 453.00 | | 162 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 063.00 | 12 453.00 | | 158 063.00 |
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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 | 50 518.00 | 50 518.00 | | 50 518.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UX Other trade receivables | 75 514.00 | 75 514.00 | | 75 514.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 37 271.00 | 8 330.00 | 28 940.00 | 37 271.00 |
VI Group and Associates | 78 722.00 | 78 722.00 | | 78 722.00 |
VJ Loans taken out during the year | 42 070.00 | | | 42 070.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 675.00 | 84 675.00 | | 84 675.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 409.00 | 169 468.00 | 28 940.00 | 198 409.00 |
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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 | 4 844.00 | | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 543.00 | | | 24 543.00 |
ST Other accounts | 61 205.00 | | | 61 205.00 |
XQ Rental, rental and co-ownership charges | 54 089.00 | | | 54 089.00 |
YT Subcontracting | 6 488.00 | | | 6 488.00 |
YV Retrocessions of fees, commissions and brokerage | 95 133.00 | | | 95 133.00 |
YW Business tax | 4 059.00 | | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 903.00 | | | 8 903.00 |
YY Amount of VAT collected | 141 550.00 | | | 141 550.00 |
YZ Total deductible VAT on goods and services | 97 758.00 | | | 97 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 460.00 | | | 241 460.00 |
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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 | 3.00 | | | 3.00 |
