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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 | 1 185.00 | 318.00 | 867.00 | 1 185.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 36 300.00 | 24 912.00 | 11 388.00 | 36 300.00 |
AT Other tangible assets | 96 605.00 | 18 910.00 | 77 695.00 | 96 605.00 |
BH Other financial assets | 47 932.00 | | 47 932.00 | 47 932.00 |
BJ TOTAL (I) | 201 522.00 | 44 140.00 | 157 381.00 | 201 522.00 |
BX Customers and related accounts | 162 568.00 | | 162 568.00 | 162 568.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CF Cash and cash equivalents | 47 792.00 | | 47 792.00 | 47 792.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 226 675.00 | | 226 675.00 | 226 675.00 |
CO Grand total (0 to V) | 428 196.00 | 44 140.00 | 384 056.00 | 428 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 603.00 | | | 50 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | | | 4 069.00 |
DL TOTAL (I) | 164 673.00 | | | 164 673.00 |
DU Loans and Debts from Credit Institutions (3) | 86 777.00 | | | 86 777.00 |
DX Trade payables and related accounts | 36 191.00 | | | 36 191.00 |
DY Tax and social security liabilities | 96 147.00 | | | 96 147.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 219 383.00 | | | 219 383.00 |
EE Grand total (I to V) | 384 056.00 | | | 384 056.00 |
EG Accrued income and payables due within one year | 151 038.00 | | | 151 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 512.00 | | | 2 512.00 |
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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 | 165 139.00 | | 54 657.00 | 165 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 932.00 | |
I4 DECREASES Grand Total | 17 065.00 | 1 209.00 | 201 522.00 | 17 065.00 |
IO DECREASES Total including other intangible assets | | 1 209.00 | 20 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 065.00 | | 132 905.00 | 17 065.00 |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | 1 185.00 | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 928.00 | | 50 042.00 | 99 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 502.00 | | 3 430.00 | 44 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 065.00 | | | 17 065.00 |
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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 | 33 766.00 | 11 584.00 | 1 209.00 | 33 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 318.00 | 1 209.00 | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 557.00 | 11 265.00 | | 32 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
7C Grand total | 2 788.00 | | 2 788.00 | 2 788.00 |
UE of which provisions and reversals: - Operating | | | 2 788.00 | |
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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 | 36 191.00 | 36 191.00 | | 36 191.00 |
8C Staff and Related Accounts | 31 694.00 | 31 694.00 | | 31 694.00 |
8D Social Security and Other Social Organizations | 20 115.00 | 20 115.00 | | 20 115.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 47 932.00 | | 47 932.00 | 47 932.00 |
UX Other trade receivables | 162 568.00 | 162 568.00 | | 162 568.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 84 265.00 | 15 920.00 | 68 345.00 | 84 265.00 |
VJ Loans taken out during the year | 65 015.00 | | | 65 015.00 |
VK Loans repaid during the year | 15 348.00 | | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 815.00 | 178 883.00 | 47 932.00 | 226 815.00 |
VW VAT | 41 180.00 | 41 180.00 | | 41 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 383.00 | 151 038.00 | 68 345.00 | 219 383.00 |
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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 | 3 750.00 | | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 352.00 | | | 19 352.00 |
ST Other accounts | 114 614.00 | | | 114 614.00 |
XQ Rental, rental and co-ownership charges | 313 199.00 | | | 313 199.00 |
YQ Equipment leasing commitment | 12 126.00 | | | 12 126.00 |
YU External personnel | 42 718.00 | | | 42 718.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 070.00 | | | 5 070.00 |
YY Amount of VAT collected | 262 336.00 | | | 262 336.00 |
YZ Total deductible VAT on goods and services | 135 115.00 | | | 135 115.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 883.00 | | | 489 883.00 |
