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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 | 13 138.00 | 12 332.00 | 806.00 | 13 138.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 17 371.00 | 1 796.00 | 19 167.00 |
AT Other tangible assets | 105 639.00 | 104 264.00 | 1 374.00 | 105 639.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 162 507.00 | 133 968.00 | 28 540.00 | 162 507.00 |
BT Goods | 21 645.00 | | 21 645.00 | 21 645.00 |
BX Customers and related accounts | 392 094.00 | 1 819.00 | 390 275.00 | 392 094.00 |
BZ Other receivables | 46 361.00 | | 46 361.00 | 46 361.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 487 387.00 | 1 819.00 | 485 568.00 | 487 387.00 |
CO Grand total (0 to V) | 649 894.00 | 135 787.00 | 514 107.00 | 649 894.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DG Other reserves | 16 269.00 | | | 16 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 981.00 | | | 30 981.00 |
DL TOTAL (I) | 97 410.00 | | | 97 410.00 |
DU Loans and Debts from Credit Institutions (3) | 55 826.00 | | | 55 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | | | 12 042.00 |
DX Trade payables and related accounts | 258 454.00 | | | 258 454.00 |
DY Tax and social security liabilities | 87 916.00 | | | 87 916.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 416 697.00 | | | 416 697.00 |
EE Grand total (I to V) | 514 107.00 | | | 514 107.00 |
EG Accrued income and payables due within one year | 387 389.00 | | | 387 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 644.00 | | | 16 644.00 |
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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 | 164 343.00 | | 903.00 | 164 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 7 794.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 162 507.00 | |
IO DECREASES Total including other intangible assets | | | 29 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 124 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 908.00 | | | 29 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 098.00 | | 902.00 | 124 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | 1.00 | 10 337.00 |
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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 | 130 231.00 | 3 932.00 | 194.00 | 130 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | 2 094.00 | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 992.00 | 1 838.00 | 194.00 | 119 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 022.00 | | 203.00 | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | 203.00 | 2 022.00 |
7C Grand total | 2 022.00 | | 203.00 | 2 022.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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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 | 258 454.00 | 258 454.00 | | 258 454.00 |
8C Staff and Related Accounts | 53 081.00 | 53 081.00 | | 53 081.00 |
8D Social Security and Other Social Organizations | 28 875.00 | 28 875.00 | | 28 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 390 174.00 | 390 174.00 | | 390 174.00 |
VA Doubtful or disputed receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 55 826.00 | 26 517.00 | 29 308.00 | 55 826.00 |
VI Group and Associates | 12 042.00 | 12 042.00 | | 12 042.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VM Income taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 653.00 | 32 653.00 | | 32 653.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 761.00 | 442 242.00 | 8 519.00 | 450 761.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 697.00 | 387 389.00 | 29 308.00 | 416 697.00 |
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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 | 8 420.00 | | | 8 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 334.00 | | | 11 334.00 |
ST Other accounts | 100 279.00 | | | 100 279.00 |
XQ Rental, rental and co-ownership charges | 33 918.00 | | | 33 918.00 |
YQ Equipment leasing commitment | 50 330.00 | | | 50 330.00 |
YU External personnel | 603.00 | | | 603.00 |
YW Business tax | 4 722.00 | | | 4 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 142.00 | | | 13 142.00 |
YY Amount of VAT collected | 119 335.00 | | | 119 335.00 |
YZ Total deductible VAT on goods and services | 116 443.00 | | | 116 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 134.00 | | | 146 134.00 |
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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 |
