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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 | 8 698.00 | 3 077.00 | 5 621.00 | 8 698.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 64 650.00 | 57 727.00 | 6 924.00 | 64 650.00 |
AT Other tangible assets | 213 186.00 | 118 684.00 | 94 502.00 | 213 186.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 581 221.00 | 179 488.00 | 401 733.00 | 581 221.00 |
BT Goods | 29 055.00 | | 29 055.00 | 29 055.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 89 393.00 | | 89 393.00 | 89 393.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 134 959.00 | | 134 959.00 | 134 959.00 |
CO Grand total (0 to V) | 716 180.00 | 179 488.00 | 536 692.00 | 716 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 862.00 | 227 737.00 | | 246 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 225.00 | 19 125.00 | | 23 225.00 |
DL TOTAL (I) | 303 087.00 | 279 862.00 | | 303 087.00 |
DU Loans and Debts from Credit Institutions (3) | 29 061.00 | 70 431.00 | | 29 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 680.00 | | 590.00 |
DX Trade payables and related accounts | 97 861.00 | 89 991.00 | | 97 861.00 |
DY Tax and social security liabilities | 97 092.00 | 84 385.00 | | 97 092.00 |
EA Other liabilities | 9 000.00 | 17 438.00 | | 9 000.00 |
EC TOTAL (IV) | 233 605.00 | 262 925.00 | | 233 605.00 |
EE Grand total (I to V) | 536 692.00 | 542 787.00 | | 536 692.00 |
EG Accrued income and payables due within one year | 223 560.00 | 233 866.00 | | 223 560.00 |
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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 | 558 104.00 | | 23 117.00 | 558 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 581 221.00 | |
IO DECREASES Total including other intangible assets | | | 292 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 438.00 | | 4 260.00 | 288 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 980.00 | | 18 857.00 | 258 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
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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 | 140 771.00 | 38 717.00 | | 140 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 317.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 011.00 | 37 400.00 | | 139 011.00 |
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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 | 97 861.00 | 97 861.00 | | 97 861.00 |
8C Staff and Related Accounts | 49 953.00 | 49 953.00 | | 49 953.00 |
8D Social Security and Other Social Organizations | 36 387.00 | 36 387.00 | | 36 387.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
UX Other trade receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VH Loans with a maturity of more than one year at origin | 29 061.00 | 19 016.00 | 10 045.00 | 29 061.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 197.00 | 16 511.00 | 10 686.00 | 27 197.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 605.00 | 223 560.00 | 10 045.00 | 233 605.00 |
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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 | 10 192.00 | 11 384.00 | | 10 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 246.00 | 11 051.00 | | 12 246.00 |
ST Other accounts | 51 472.00 | 53 311.00 | | 51 472.00 |
XQ Rental, rental and co-ownership charges | 58 463.00 | 59 282.00 | | 58 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 192.00 | 11 384.00 | | 10 192.00 |
YY Amount of VAT collected | 79 151.00 | 75 809.00 | | 79 151.00 |
YZ Total deductible VAT on goods and services | 464 191.00 | 71 635.00 | | 464 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 182.00 | 123 644.00 | | 122 182.00 |
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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 | 4.00 | | | 4.00 |
