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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 | 24 343.00 | 20 808.00 | 3 535.00 | 24 343.00 |
AH Goodwill | 100 800.00 | | 100 800.00 | 100 800.00 |
AR Technical installations, industrial equipment and tools | 234 661.00 | 219 512.00 | 15 149.00 | 234 661.00 |
AT Other tangible assets | 159 129.00 | 118 524.00 | 40 605.00 | 159 129.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 529 834.00 | 358 844.00 | 170 989.00 | 529 834.00 |
BT Goods | 13 992.00 | | 13 992.00 | 13 992.00 |
BX Customers and related accounts | 660 476.00 | | 660 476.00 | 660 476.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 78 844.00 | | 78 844.00 | 78 844.00 |
CJ TOTAL (II) | 775 745.00 | | 775 745.00 | 775 745.00 |
CO Grand total (0 to V) | 1 305 579.00 | 358 844.00 | 946 735.00 | 1 305 579.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 672 739.00 | | | 672 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 235.00 | | | 23 235.00 |
DL TOTAL (I) | 697 074.00 | | | 697 074.00 |
DU Loans and Debts from Credit Institutions (3) | 10 395.00 | | | 10 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 965.00 | | | 29 965.00 |
DX Trade payables and related accounts | 82 391.00 | | | 82 391.00 |
DY Tax and social security liabilities | 70 323.00 | | | 70 323.00 |
EA Other liabilities | 56 586.00 | | | 56 586.00 |
EC TOTAL (IV) | 249 660.00 | | | 249 660.00 |
EE Grand total (I to V) | 946 735.00 | | | 946 735.00 |
EG Accrued income and payables due within one year | 249 660.00 | | | 249 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 519 166.00 | | 13 667.00 | 519 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 529 834.00 | |
IO DECREASES Total including other intangible assets | | | 125 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 393 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 743.00 | | 8 400.00 | 116 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 523.00 | | 5 267.00 | 391 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 322 911.00 | 35 933.00 | | 322 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | 7 023.00 | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 126.00 | 28 910.00 | | 309 126.00 |
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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 | 82 391.00 | 82 391.00 | | 82 391.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
8E Income Taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 586.00 | 56 586.00 | | 56 586.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 660 476.00 | 660 476.00 | | 660 476.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 10 340.00 | 10 340.00 | | 10 340.00 |
VI Group and Associates | 29 965.00 | 29 965.00 | | 29 965.00 |
VK Loans repaid during the year | 11 021.00 | | | 11 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 434.00 | 22 434.00 | | 22 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 610.00 | 682 910.00 | 700.00 | 683 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 660.00 | 249 660.00 | | 249 660.00 |
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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 | 20 926.00 | | | 20 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 112.00 | | | 30 112.00 |
ST Other accounts | 183 719.00 | | | 183 719.00 |
XQ Rental, rental and co-ownership charges | 6 126.00 | | | 6 126.00 |
YT Subcontracting | 108 426.00 | | | 108 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 926.00 | | | 20 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 384.00 | | | 328 384.00 |
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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 |
