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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 93 760.00 | | 93 760.00 | 93 760.00 |
AR Technical installations, industrial equipment and tools | 25 592.00 | 25 572.00 | 20.00 | 25 592.00 |
AT Other tangible assets | 351 976.00 | 209 858.00 | 142 118.00 | 351 976.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 478 179.00 | 238 490.00 | 239 689.00 | 478 179.00 |
BX Customers and related accounts | 132 896.00 | | 132 896.00 | 132 896.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 68 257.00 | | 68 257.00 | 68 257.00 |
CH Prepaid expenses | 27 199.00 | | 27 199.00 | 27 199.00 |
CJ TOTAL (II) | 235 905.00 | | 235 905.00 | 235 905.00 |
CO Grand total (0 to V) | 714 085.00 | 238 490.00 | 475 595.00 | 714 085.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 277.00 | 95 926.00 | | 97 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 488.00 | 61 351.00 | | 73 488.00 |
DL TOTAL (I) | 179 015.00 | 165 527.00 | | 179 015.00 |
DU Loans and Debts from Credit Institutions (3) | 114 776.00 | 81 688.00 | | 114 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 863.00 | 31 004.00 | | 25 863.00 |
DX Trade payables and related accounts | 17 384.00 | 17 679.00 | | 17 384.00 |
DY Tax and social security liabilities | 134 497.00 | 68 683.00 | | 134 497.00 |
EA Other liabilities | 4 060.00 | 2 664.00 | | 4 060.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 296 580.00 | 203 719.00 | | 296 580.00 |
EE Grand total (I to V) | 475 595.00 | 369 246.00 | | 475 595.00 |
EG Accrued income and payables due within one year | 237 257.00 | 175 890.00 | | 237 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 444 701.00 | | 79 021.00 | 444 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791.00 | |
I4 DECREASES Grand Total | | 45 543.00 | 478 179.00 | |
IO DECREASES Total including other intangible assets | | | 96 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 543.00 | 377 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 820.00 | | | 96 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 098.00 | | 79 013.00 | 344 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | 8.00 | 3 783.00 |
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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 | 218 879.00 | 52 824.00 | 33 213.00 | 218 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 819.00 | 52 824.00 | 33 213.00 | 215 819.00 |
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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 | 17 384.00 | 17 384.00 | | 17 384.00 |
8C Staff and Related Accounts | 102 581.00 | 102 581.00 | | 102 581.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 132 896.00 | 132 896.00 | | 132 896.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 114 776.00 | 55 454.00 | 59 323.00 | 114 776.00 |
VI Group and Associates | 25 863.00 | 25 863.00 | | 25 863.00 |
VJ Loans taken out during the year | 72 558.00 | | | 72 558.00 |
VK Loans repaid during the year | 22 390.00 | | | 22 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VS Prepaid expenses | 27 199.00 | 27 199.00 | | 27 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 038.00 | 171 038.00 | | 171 038.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 580.00 | 237 257.00 | 59 323.00 | 296 580.00 |
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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 | 14 782.00 | 15 527.00 | | 14 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | 7 610.00 | | 9 395.00 |
ST Other accounts | 109 133.00 | 137 748.00 | | 109 133.00 |
XQ Rental, rental and co-ownership charges | 24 639.00 | 20 925.00 | | 24 639.00 |
YT Subcontracting | 45.00 | 77.00 | | 45.00 |
YW Business tax | 2 073.00 | 2 052.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 855.00 | 17 579.00 | | 16 855.00 |
YY Amount of VAT collected | 42 012.00 | 48 521.00 | | 42 012.00 |
YZ Total deductible VAT on goods and services | 14 415.00 | 13 037.00 | | 14 415.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 213.00 | 166 361.00 | | 143 213.00 |
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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 | 7.00 | | | 7.00 |
