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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 | 9 058.00 | 8 848.00 | 210.00 | 9 058.00 |
AH Goodwill | 265 963.00 | | 265 963.00 | 265 963.00 |
AN Land | 9 669.00 | 4 862.00 | 4 807.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 6 833.00 | 4 568.00 | 2 265.00 | 6 833.00 |
AT Other tangible assets | 174 665.00 | 139 089.00 | 35 576.00 | 174 665.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 468 260.00 | 157 368.00 | 310 893.00 | 468 260.00 |
BT Goods | 150 294.00 | | 150 294.00 | 150 294.00 |
BX Customers and related accounts | 162 381.00 | 1 677.00 | 160 704.00 | 162 381.00 |
BZ Other receivables | 24 567.00 | | 24 567.00 | 24 567.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CH Prepaid expenses | 22 976.00 | | 22 976.00 | 22 976.00 |
CJ TOTAL (II) | 370 650.00 | 1 677.00 | 368 972.00 | 370 650.00 |
CO Grand total (0 to V) | 838 910.00 | 159 045.00 | 679 865.00 | 838 910.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 680.00 | 66 680.00 | | 66 680.00 |
DB Share, merger, contribution premiums, etc. | 33 360.00 | 33 360.00 | | 33 360.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 159.00 | 85 664.00 | | 83 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 550.00 | -2 505.00 | | -48 550.00 |
DL TOTAL (I) | 139 649.00 | 188 198.00 | | 139 649.00 |
DU Loans and Debts from Credit Institutions (3) | 132 365.00 | 87 935.00 | | 132 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 9 500.00 | | 1 771.00 |
DX Trade payables and related accounts | 305 731.00 | 274 997.00 | | 305 731.00 |
DY Tax and social security liabilities | 49 640.00 | 99 393.00 | | 49 640.00 |
EA Other liabilities | 50 710.00 | | | 50 710.00 |
EC TOTAL (IV) | 540 216.00 | 471 825.00 | | 540 216.00 |
EE Grand total (I to V) | 679 865.00 | 660 023.00 | | 679 865.00 |
EG Accrued income and payables due within one year | 528 763.00 | 478 468.00 | | 528 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 147.00 | 47 111.00 | | 81 147.00 |
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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 | 486 859.00 | | 11 789.00 | 486 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 30 387.00 | 468 260.00 | |
IO DECREASES Total including other intangible assets | | 11 439.00 | 275 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 948.00 | 191 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 250.00 | | 210.00 | 286 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 537.00 | | 11 579.00 | 198 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 176 401.00 | 11 353.00 | 30 387.00 | 176 401.00 |
PE DEPRECIATION Total including other intangible assets | 19 213.00 | 1 073.00 | 11 439.00 | 19 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 188.00 | 10 280.00 | 18 948.00 | 157 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 385.00 | 1 677.00 | 20 385.00 | 20 385.00 |
7B Total provisions for depreciation | 20 385.00 | 1 677.00 | 20 385.00 | 20 385.00 |
7C Grand total | 20 385.00 | 1 677.00 | 20 385.00 | 20 385.00 |
UE of which provisions and reversals: - Operating | | 1 677.00 | 20 385.00 | |
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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 | 305 731.00 | 305 731.00 | | 305 731.00 |
8C Staff and Related Accounts | 16 796.00 | 16 796.00 | | 16 796.00 |
8D Social Security and Other Social Organizations | 19 942.00 | 19 942.00 | | 19 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 710.00 | 50 710.00 | | 50 710.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 153 977.00 | 153 977.00 | | 153 977.00 |
VA Doubtful or disputed receivables | 8 404.00 | 8 404.00 | | 8 404.00 |
VB VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VG Loans with a maturity of up to one year at origin | 112 712.00 | 112 712.00 | | 112 712.00 |
VH Loans with a maturity of more than one year at origin | 10 961.00 | 8 201.00 | 2 761.00 | 10 961.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 8 079.00 | | | 8 079.00 |
VM Income taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 22 976.00 | 22 976.00 | | 22 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 424.00 | 211 424.00 | | 211 424.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 524.00 | 528 763.00 | 2 761.00 | 531 524.00 |
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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 | 5 504.00 | 11 101.00 | | 5 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 445.00 | 15 835.00 | | 15 445.00 |
ST Other accounts | 166 798.00 | 135 306.00 | | 166 798.00 |
XQ Rental, rental and co-ownership charges | 103 271.00 | 104 290.00 | | 103 271.00 |
YQ Equipment leasing commitment | 222.00 | 3 697.00 | | 222.00 |
YT Subcontracting | 3 708.00 | 1 100.00 | | 3 708.00 |
YU External personnel | | 1 611.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 303.00 | 6 589.00 | | 4 303.00 |
YW Business tax | 1 445.00 | 621.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | 11 722.00 | | 6 949.00 |
YY Amount of VAT collected | 152 138.00 | 187 132.00 | | 152 138.00 |
YZ Total deductible VAT on goods and services | 159 957.00 | 167 848.00 | | 159 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 524.00 | 264 730.00 | | 293 524.00 |
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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 |
