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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
AH Goodwill | 387 427.00 | | 387 427.00 | 387 427.00 |
AJ Other Intangible Assets | 15 394.00 | 15 394.00 | | 15 394.00 |
AT Other tangible assets | 144 566.00 | 121 792.00 | 22 774.00 | 144 566.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 555 071.00 | 142 512.00 | 412 559.00 | 555 071.00 |
BT Goods | 142 369.00 | | 142 369.00 | 142 369.00 |
BX Customers and related accounts | 297 208.00 | | 297 208.00 | 297 208.00 |
BZ Other receivables | 117 683.00 | | 117 683.00 | 117 683.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 33 106.00 | | 33 106.00 | 33 106.00 |
CJ TOTAL (II) | 591 687.00 | | 591 687.00 | 591 687.00 |
CO Grand total (0 to V) | 1 146 758.00 | 142 512.00 | 1 004 246.00 | 1 146 758.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 658.00 | | 1 658.00 | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 100.00 | | 45 000.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 134 692.00 | 134 692.00 | | 134 692.00 |
DH Retained earnings | -52 785.00 | -90 091.00 | | -52 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | 37 306.00 | | 1 810.00 |
DL TOTAL (I) | 134 298.00 | 132 587.00 | | 134 298.00 |
DU Loans and Debts from Credit Institutions (3) | 114 676.00 | 146 446.00 | | 114 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 345.00 | 43 310.00 | | 29 345.00 |
DW Advances and down payments received on current orders | 230 725.00 | 268 740.00 | | 230 725.00 |
DX Trade payables and related accounts | 358 128.00 | 264 104.00 | | 358 128.00 |
DY Tax and social security liabilities | 92 119.00 | 112 136.00 | | 92 119.00 |
EA Other liabilities | 1 910.00 | 11 560.00 | | 1 910.00 |
EB Prepaid income (2) | 43 045.00 | 4 195.00 | | 43 045.00 |
EC TOTAL (IV) | 869 948.00 | 850 494.00 | | 869 948.00 |
EE Grand total (I to V) | 1 004 246.00 | 983 081.00 | | 1 004 246.00 |
EG Accrued income and payables due within one year | 834 751.00 | 532 528.00 | | 834 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 450.00 | 68 827.00 | | 65 450.00 |
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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 | 551 260.00 | | 3 810.00 | 551 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 555 070.00 | |
IO DECREASES Total including other intangible assets | | | 408 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 147.00 | | | 408 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 756.00 | | 3 810.00 | 140 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 135 148.00 | 7 364.00 | | 135 148.00 |
PE DEPRECIATION Total including other intangible assets | 20 462.00 | 258.00 | | 20 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 686.00 | 7 106.00 | | 114 686.00 |
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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 | 358 128.00 | 358 128.00 | | 358 128.00 |
8C Staff and Related Accounts | 33 237.00 | 33 237.00 | | 33 237.00 |
8D Social Security and Other Social Organizations | 27 207.00 | 27 207.00 | | 27 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
8L Deferred income | 43 045.00 | 43 045.00 | | 43 045.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 297 208.00 | 297 208.00 | | 297 208.00 |
VB VAT | 20 674.00 | 20 674.00 | | 20 674.00 |
VC Group and associates | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 65 450.00 | 65 450.00 | | 65 450.00 |
VH Loans with a maturity of more than one year at origin | 78 571.00 | 43 373.00 | 35 198.00 | 78 571.00 |
VI Group and Associates | 29 345.00 | 29 345.00 | | 29 345.00 |
VK Loans repaid during the year | 42 359.00 | | | 42 359.00 |
VM Income taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 427.00 | 90 427.00 | | 90 427.00 |
VS Prepaid expenses | 33 106.00 | 33 106.00 | | 33 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 697.00 | 448 697.00 | | 448 697.00 |
VW VAT | 28 520.00 | 28 520.00 | | 28 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 568.00 | 633 371.00 | 35 198.00 | 668 568.00 |
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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 | 10 381.00 | 9 243.00 | | 10 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 697.00 | 14 870.00 | | 15 697.00 |
ST Other accounts | 198 834.00 | 198 799.00 | | 198 834.00 |
XQ Rental, rental and co-ownership charges | 78 671.00 | 82 818.00 | | 78 671.00 |
YT Subcontracting | 106 022.00 | 131 983.00 | | 106 022.00 |
YV Retrocessions of fees, commissions and brokerage | 4 430.00 | 6 491.00 | | 4 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 381.00 | 9 243.00 | | 10 381.00 |
YY Amount of VAT collected | 282 225.00 | 303 162.00 | | 282 225.00 |
YZ Total deductible VAT on goods and services | 116 470.00 | 131 358.00 | | 116 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 654.00 | 434 961.00 | | 403 654.00 |
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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 | 9.00 | | | 9.00 |
