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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 | 5 231.00 | 2 543.00 | 2 688.00 | 5 231.00 |
AH Goodwill | 621 427.00 | | 621 427.00 | 621 427.00 |
AR Technical installations, industrial equipment and tools | 47 770.00 | 31 999.00 | 15 771.00 | 47 770.00 |
AT Other tangible assets | 674 767.00 | 513 977.00 | 160 790.00 | 674 767.00 |
BD Other fixed assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 1 350 595.00 | 548 518.00 | 802 077.00 | 1 350 595.00 |
BX Customers and related accounts | 253 870.00 | | 253 870.00 | 253 870.00 |
BZ Other receivables | 73 405.00 | | 73 405.00 | 73 405.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CH Prepaid expenses | 30 782.00 | | 30 782.00 | 30 782.00 |
CJ TOTAL (II) | 398 431.00 | | 398 431.00 | 398 431.00 |
CO Grand total (0 to V) | 1 749 026.00 | 548 518.00 | 1 200 508.00 | 1 749 026.00 |
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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 | 220 168.00 | | | 220 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 109.00 | | | 56 109.00 |
DL TOTAL (I) | 285 077.00 | | | 285 077.00 |
DU Loans and Debts from Credit Institutions (3) | 367 846.00 | | | 367 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 074.00 | | | 179 074.00 |
DX Trade payables and related accounts | 45 153.00 | | | 45 153.00 |
DY Tax and social security liabilities | 231 108.00 | | | 231 108.00 |
DZ Fixed asset liabilities and related accounts | 15 057.00 | | | 15 057.00 |
EA Other liabilities | 77 193.00 | | | 77 193.00 |
EC TOTAL (IV) | 915 431.00 | | | 915 431.00 |
EE Grand total (I to V) | 1 200 508.00 | | | 1 200 508.00 |
EG Accrued income and payables due within one year | 646 314.00 | | | 646 314.00 |
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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 | 1 329 298.00 | | 24 297.00 | 1 329 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 350 595.00 | |
IO DECREASES Total including other intangible assets | | | 626 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 722 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 657.00 | | | 626 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 886.00 | | 23 651.00 | 701 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 646.00 | 755.00 |
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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 | 462 059.00 | 87 543.00 | 1 083.00 | 462 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 806.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 322.00 | 86 736.00 | 1 083.00 | 460 322.00 |
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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 | 45 153.00 | 45 153.00 | | 45 153.00 |
8C Staff and Related Accounts | 130 888.00 | 130 888.00 | | 130 888.00 |
8D Social Security and Other Social Organizations | 61 507.00 | 61 507.00 | | 61 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 193.00 | 77 193.00 | | 77 193.00 |
UX Other trade receivables | 253 870.00 | 253 870.00 | | 253 870.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 367 846.00 | 98 729.00 | 225 964.00 | 367 846.00 |
VI Group and Associates | 179 074.00 | 179 074.00 | | 179 074.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 138 948.00 | | | 138 948.00 |
VM Income taxes | 38 094.00 | 38 094.00 | | 38 094.00 |
VN Other taxes, similar payments | 15 293.00 | 15 293.00 | | 15 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 477.00 | 15 477.00 | | 15 477.00 |
VS Prepaid expenses | 30 782.00 | 30 782.00 | | 30 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 057.00 | 358 057.00 | | 358 057.00 |
VW VAT | 30 741.00 | 30 741.00 | | 30 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 431.00 | 646 314.00 | 225 964.00 | 915 431.00 |
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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 | 46 665.00 | | | 46 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 872.00 | | | 15 872.00 |
ST Other accounts | 265 378.00 | | | 265 378.00 |
XQ Rental, rental and co-ownership charges | 82 017.00 | | | 82 017.00 |
YQ Equipment leasing commitment | 36 411.00 | | | 36 411.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YU External personnel | 8 461.00 | | | 8 461.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 793.00 | | | 48 793.00 |
YY Amount of VAT collected | 95 596.00 | | | 95 596.00 |
YZ Total deductible VAT on goods and services | 42 437.00 | | | 42 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 816.00 | | | 371 816.00 |
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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 | 25.00 | | | 25.00 |
