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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 219.00 | | 281 219.00 | 281 219.00 |
AJ Other Intangible Assets | 9 545.00 | 9 545.00 | | 9 545.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 24 355.00 | 1 145.00 | 25 500.00 |
AT Other tangible assets | 471 775.00 | 414 736.00 | 57 038.00 | 471 775.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 31 481.00 | | 31 481.00 | 31 481.00 |
BJ TOTAL (I) | 820 825.00 | 448 637.00 | 372 188.00 | 820 825.00 |
BX Customers and related accounts | 112 872.00 | | 112 872.00 | 112 872.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 620 829.00 | | 620 829.00 | 620 829.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 750 268.00 | | 750 268.00 | 750 268.00 |
CO Grand total (0 to V) | 1 571 094.00 | 448 637.00 | 1 122 457.00 | 1 571 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | | | 8 288.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DG Other reserves | 69 745.00 | | | 69 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 900.00 | | | 51 900.00 |
DL TOTAL (I) | 130 762.00 | | | 130 762.00 |
DU Loans and Debts from Credit Institutions (3) | 625 822.00 | | | 625 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 948.00 | | | 72 948.00 |
DX Trade payables and related accounts | 32 495.00 | | | 32 495.00 |
DY Tax and social security liabilities | 240 524.00 | | | 240 524.00 |
EA Other liabilities | 19 902.00 | | | 19 902.00 |
EC TOTAL (IV) | 991 694.00 | | | 991 694.00 |
EE Grand total (I to V) | 1 122 457.00 | | | 1 122 457.00 |
EG Accrued income and payables due within one year | 457 050.00 | | | 457 050.00 |
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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 | 819 773.00 | | 2 322.00 | 819 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 785.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 820 825.00 | |
IO DECREASES Total including other intangible assets | | | 290 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 497 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 764.00 | | | 290 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 291.00 | | 2 254.00 | 496 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 717.00 | | 67.00 | 32 717.00 |
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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 | 364 267.00 | 85 599.00 | 1 230.00 | 364 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 722.00 | 85 599.00 | 1 230.00 | 354 722.00 |
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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 | 32 495.00 | 32 495.00 | | 32 495.00 |
8C Staff and Related Accounts | 120 188.00 | 120 188.00 | | 120 188.00 |
8D Social Security and Other Social Organizations | 101 387.00 | 101 387.00 | | 101 387.00 |
8E Income Taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 902.00 | 19 902.00 | | 19 902.00 |
UT Other financial assets | 31 481.00 | | 31 481.00 | 31 481.00 |
UX Other trade receivables | 112 872.00 | 112 872.00 | | 112 872.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 625 822.00 | 91 178.00 | 534 643.00 | 625 822.00 |
VI Group and Associates | 72 948.00 | 72 948.00 | | 72 948.00 |
VK Loans repaid during the year | -345 878.00 | | | -345 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 920.00 | 129 439.00 | 31 481.00 | 160 920.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 694.00 | 457 050.00 | 534 643.00 | 991 694.00 |
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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 | 78 844.00 | | | 78 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 996.00 | | | 26 996.00 |
ST Other accounts | 311 311.00 | | | 311 311.00 |
XQ Rental, rental and co-ownership charges | 92 008.00 | | | 92 008.00 |
YT Subcontracting | 154 027.00 | | | 154 027.00 |
YW Business tax | 4 397.00 | | | 4 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 241.00 | | | 83 241.00 |
YY Amount of VAT collected | 75 070.00 | | | 75 070.00 |
YZ Total deductible VAT on goods and services | 97 509.00 | | | 97 509.00 |
ZE Dividends | 50 912.00 | | | 50 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 345.00 | | | 584 345.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
