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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 9 855.00 | 8 861.00 | 994.00 | 9 855.00 |
AT Other tangible assets | 460 038.00 | 324 646.00 | 135 392.00 | 460 038.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 712 061.00 | 336 612.00 | 375 448.00 | 712 061.00 |
BX Customers and related accounts | 180 986.00 | | 180 986.00 | 180 986.00 |
BZ Other receivables | 22 359.00 | | 22 359.00 | 22 359.00 |
CF Cash and cash equivalents | 285 138.00 | | 285 138.00 | 285 138.00 |
CJ TOTAL (II) | 488 482.00 | | 488 482.00 | 488 482.00 |
CO Grand total (0 to V) | 1 200 543.00 | 336 612.00 | 863 931.00 | 1 200 543.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 476 679.00 | 413 073.00 | | 476 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | 63 606.00 | | 65 870.00 |
DL TOTAL (I) | 550 934.00 | 485 063.00 | | 550 934.00 |
DU Loans and Debts from Credit Institutions (3) | 93 254.00 | 84 139.00 | | 93 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 775.00 | 48 711.00 | | 51 775.00 |
DX Trade payables and related accounts | 26 161.00 | 33 274.00 | | 26 161.00 |
DY Tax and social security liabilities | 78 550.00 | 81 973.00 | | 78 550.00 |
EA Other liabilities | 63 257.00 | 51 258.00 | | 63 257.00 |
EC TOTAL (IV) | 312 997.00 | 299 354.00 | | 312 997.00 |
EE Grand total (I to V) | 863 931.00 | 784 418.00 | | 863 931.00 |
EG Accrued income and payables due within one year | 291 268.00 | 267 366.00 | | 291 268.00 |
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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 | 644 076.00 | | 82 610.00 | 644 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 712 061.00 | |
IO DECREASES Total including other intangible assets | | | 240 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 625.00 | 469 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 105.00 | | | 240 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 908.00 | | 82 610.00 | 401 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 308 823.00 | 42 414.00 | 14 625.00 | 308 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 718.00 | 42 414.00 | 14 625.00 | 305 718.00 |
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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 | 26 161.00 | 26 161.00 | | 26 161.00 |
8C Staff and Related Accounts | 44 776.00 | 44 776.00 | | 44 776.00 |
8D Social Security and Other Social Organizations | 18 308.00 | 18 308.00 | | 18 308.00 |
8E Income Taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 257.00 | 63 257.00 | | 63 257.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 180 986.00 | 180 986.00 | | 180 986.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 93 064.00 | 71 336.00 | 10 082.00 | 93 064.00 |
VI Group and Associates | 51 775.00 | 51 775.00 | | 51 775.00 |
VJ Loans taken out during the year | 68 377.00 | | | 68 377.00 |
VK Loans repaid during the year | 59 342.00 | | | 59 342.00 |
VP Miscellaneous | 18 066.00 | 18 066.00 | | 18 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 231.00 | 204 231.00 | | 204 231.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 997.00 | 291 268.00 | 10 082.00 | 312 997.00 |
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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 | 35 086.00 | 36 813.00 | | 35 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 496.00 | 15 417.00 | | 8 496.00 |
ST Other accounts | 194 558.00 | 208 188.00 | | 194 558.00 |
XQ Rental, rental and co-ownership charges | 13 968.00 | 13 531.00 | | 13 968.00 |
YT Subcontracting | 120 298.00 | 93 391.00 | | 120 298.00 |
YW Business tax | 978.00 | 982.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 064.00 | 37 795.00 | | 36 064.00 |
YY Amount of VAT collected | 52 209.00 | 41 804.00 | | 52 209.00 |
YZ Total deductible VAT on goods and services | 43 076.00 | 36 228.00 | | 43 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 320.00 | 330 528.00 | | 337 320.00 |
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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 | 12.00 | | | 12.00 |
