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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 | 1 154.00 | 770.00 | 384.00 | 1 154.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 68 177.00 | 27 184.00 | 40 993.00 | 68 177.00 |
AT Other tangible assets | 44 091.00 | 16 698.00 | 27 393.00 | 44 091.00 |
BH Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
BJ TOTAL (I) | 257 981.00 | 44 652.00 | 213 329.00 | 257 981.00 |
BT Goods | 170 355.00 | | 170 355.00 | 170 355.00 |
BX Customers and related accounts | 92 137.00 | | 92 137.00 | 92 137.00 |
BZ Other receivables | 180 174.00 | | 180 174.00 | 180 174.00 |
CF Cash and cash equivalents | 35 569.00 | | 35 569.00 | 35 569.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 486 555.00 | | 486 555.00 | 486 555.00 |
CO Grand total (0 to V) | 744 537.00 | 44 652.00 | 699 885.00 | 744 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | | | 5 750.00 |
DB Share, merger, contribution premiums, etc. | 223 725.00 | | | 223 725.00 |
DD Legal reserve (1) | 575.00 | | | 575.00 |
DG Other reserves | 32 855.00 | | | 32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 160.00 | | | 39 160.00 |
DL TOTAL (I) | 302 065.00 | | | 302 065.00 |
DU Loans and Debts from Credit Institutions (3) | 240 092.00 | | | 240 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 85 315.00 | | | 85 315.00 |
DY Tax and social security liabilities | 69 018.00 | | | 69 018.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 397 819.00 | | | 397 819.00 |
EE Grand total (I to V) | 699 885.00 | | | 699 885.00 |
EG Accrued income and payables due within one year | 232 538.00 | | | 232 538.00 |
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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 | 248 983.00 | | 12 670.00 | 248 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 559.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 257 981.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 138 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 112 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 373.00 | | | 138 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 675.00 | | 12 045.00 | 103 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934.00 | | 625.00 | 6 934.00 |
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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 | 24 912.00 | 23 412.00 | 3 672.00 | 24 912.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 384.00 | 219.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 307.00 | 23 028.00 | 3 453.00 | 24 307.00 |
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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 | 85 315.00 | 85 315.00 | | 85 315.00 |
8C Staff and Related Accounts | 37 012.00 | 37 012.00 | | 37 012.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
UX Other trade receivables | 92 137.00 | 92 137.00 | | 92 137.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 240 092.00 | 74 811.00 | 165 281.00 | 240 092.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 62 477.00 | | | 62 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 282.00 | 179 282.00 | | 179 282.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 190.00 | 280 631.00 | 7 559.00 | 288 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 819.00 | 232 538.00 | 165 281.00 | 397 819.00 |
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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 | 1 996.00 | | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | | | 10 374.00 |
ST Other accounts | 153 804.00 | | | 153 804.00 |
XQ Rental, rental and co-ownership charges | 112 561.00 | | | 112 561.00 |
YQ Equipment leasing commitment | 17 767.00 | | | 17 767.00 |
YT Subcontracting | 14 936.00 | | | 14 936.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 579.00 | | | 3 579.00 |
YY Amount of VAT collected | 53 030.00 | | | 53 030.00 |
YZ Total deductible VAT on goods and services | 25 463.00 | | | 25 463.00 |
ZE Dividends | 14 375.00 | | | 14 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 675.00 | | | 291 675.00 |
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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 | 8.00 | | | 8.00 |
