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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AR Technical installations, industrial equipment and tools | 105 245.00 | 90 186.00 | 15 059.00 | 105 245.00 |
AT Other tangible assets | 742 545.00 | 590 804.00 | 151 741.00 | 742 545.00 |
BB Receivables related to investments | 151 537.00 | | 151 537.00 | 151 537.00 |
BD Other fixed assets | 19 668.00 | | 19 668.00 | 19 668.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 252 724.00 | 687 209.00 | 565 515.00 | 1 252 724.00 |
BT Goods | 91 372.00 | | 91 372.00 | 91 372.00 |
BX Customers and related accounts | 259 766.00 | | 259 766.00 | 259 766.00 |
BZ Other receivables | 32 666.00 | | 32 666.00 | 32 666.00 |
CF Cash and cash equivalents | 1 039 047.00 | | 1 039 047.00 | 1 039 047.00 |
CH Prepaid expenses | 20 788.00 | | 20 788.00 | 20 788.00 |
CJ TOTAL (II) | 1 443 639.00 | | 1 443 639.00 | 1 443 639.00 |
CO Grand total (0 to V) | 2 696 363.00 | 687 209.00 | 2 009 154.00 | 2 696 363.00 |
CP Shares due in less than one year | 155 197.00 | | | 155 197.00 |
CU Other investments | 101 850.00 | | 101 850.00 | 101 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 975 537.00 | 876 787.00 | | 975 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 772.00 | 148 750.00 | | 109 772.00 |
DL TOTAL (I) | 1 415 308.00 | 1 355 537.00 | | 1 415 308.00 |
DU Loans and Debts from Credit Institutions (3) | 124 201.00 | 80 525.00 | | 124 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 876.00 | 187 630.00 | | 214 876.00 |
DX Trade payables and related accounts | 99 674.00 | 126 358.00 | | 99 674.00 |
DY Tax and social security liabilities | 131 508.00 | 136 170.00 | | 131 508.00 |
EA Other liabilities | 23 586.00 | 50 172.00 | | 23 586.00 |
EC TOTAL (IV) | 593 846.00 | 580 855.00 | | 593 846.00 |
EE Grand total (I to V) | 2 009 154.00 | 1 936 392.00 | | 2 009 154.00 |
EG Accrued income and payables due within one year | 527 591.00 | 552 053.00 | | 527 591.00 |
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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 | 1 206 781.00 | | 107 389.00 | 1 206 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 446.00 | 276 715.00 | |
I4 DECREASES Grand Total | | 61 446.00 | 1 252 724.00 | |
IO DECREASES Total including other intangible assets | | | 128 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 220.00 | | | 128 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 169.00 | | 87 620.00 | 760 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 392.00 | | 19 769.00 | 318 392.00 |
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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 | 603 486.00 | 83 724.00 | | 603 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 266.00 | 83 724.00 | | 597 266.00 |
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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 | 99 674.00 | 99 674.00 | | 99 674.00 |
8C Staff and Related Accounts | 69 664.00 | 69 664.00 | | 69 664.00 |
8D Social Security and Other Social Organizations | 43 854.00 | 43 854.00 | | 43 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
UL Receivables related to investments | 151 537.00 | 151 537.00 | | 151 537.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 259 766.00 | 259 766.00 | | 259 766.00 |
VB VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 124 201.00 | 57 947.00 | 66 254.00 | 124 201.00 |
VI Group and Associates | 214 876.00 | 214 876.00 | | 214 876.00 |
VJ Loans taken out during the year | 75 250.00 | | | 75 250.00 |
VK Loans repaid during the year | 31 589.00 | | | 31 589.00 |
VM Income taxes | 10 412.00 | 10 412.00 | | 10 412.00 |
VP Miscellaneous | 10 948.00 | 10 948.00 | | 10 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 20 788.00 | 20 788.00 | | 20 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 417.00 | 468 417.00 | | 468 417.00 |
VW VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 846.00 | 527 591.00 | 66 254.00 | 593 846.00 |
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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 | 11 326.00 | 11 370.00 | | 11 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 293.00 | 26 031.00 | | 27 293.00 |
ST Other accounts | 133 965.00 | 131 470.00 | | 133 965.00 |
XQ Rental, rental and co-ownership charges | 35 363.00 | 33 438.00 | | 35 363.00 |
YT Subcontracting | 9 626.00 | 5 213.00 | | 9 626.00 |
YW Business tax | 2 958.00 | 2 925.00 | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 284.00 | 14 295.00 | | 14 284.00 |
YY Amount of VAT collected | 274 535.00 | 269 595.00 | | 274 535.00 |
YZ Total deductible VAT on goods and services | 100 540.00 | 85 152.00 | | 100 540.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 246.00 | 196 152.00 | | 206 246.00 |
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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 | 14.00 | | | 14.00 |
