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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 130 557.00 | | 130 557.00 | 130 557.00 |
AR Technical installations, industrial equipment and tools | 235 124.00 | 195 269.00 | 39 855.00 | 235 124.00 |
AT Other tangible assets | 249 546.00 | 157 159.00 | 92 388.00 | 249 546.00 |
BB Receivables related to investments | 82 237.00 | | 82 237.00 | 82 237.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 710 204.00 | 353 117.00 | 357 087.00 | 710 204.00 |
BT Goods | 53 175.00 | | 53 175.00 | 53 175.00 |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CF Cash and cash equivalents | 433 410.00 | | 433 410.00 | 433 410.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 505 775.00 | | 505 775.00 | 505 775.00 |
CO Grand total (0 to V) | 1 215 978.00 | 353 117.00 | 862 862.00 | 1 215 978.00 |
CP Shares due in less than one year | 94 237.00 | | | 94 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 541 863.00 | 563 410.00 | | 541 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401.00 | -21 546.00 | | 7 401.00 |
DL TOTAL (I) | 604 264.00 | 596 863.00 | | 604 264.00 |
DU Loans and Debts from Credit Institutions (3) | 157 988.00 | 88 280.00 | | 157 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 1 010.00 | | 7 036.00 |
DX Trade payables and related accounts | 44 624.00 | 32 765.00 | | 44 624.00 |
DY Tax and social security liabilities | 48 950.00 | 66 081.00 | | 48 950.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 258 598.00 | 188 166.00 | | 258 598.00 |
EE Grand total (I to V) | 862 862.00 | 785 029.00 | | 862 862.00 |
EG Accrued income and payables due within one year | 236 896.00 | 155 539.00 | | 236 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 641.00 | | |
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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 | 690 754.00 | | 59 413.00 | 690 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 287.00 | |
I4 DECREASES Grand Total | | 39 963.00 | 710 204.00 | |
IO DECREASES Total including other intangible assets | | | 131 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 963.00 | 484 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 246.00 | | | 131 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 221.00 | | 59 413.00 | 465 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 287.00 | | | 94 287.00 |
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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 | 318 106.00 | 35 032.00 | 21.00 | 318 106.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 417.00 | 35 032.00 | 21.00 | 317 417.00 |
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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 | 44 624.00 | 44 624.00 | | 44 624.00 |
8C Staff and Related Accounts | 33 177.00 | 33 177.00 | | 33 177.00 |
8D Social Security and Other Social Organizations | 14 629.00 | 14 629.00 | | 14 629.00 |
UL Receivables related to investments | 82 237.00 | 82 237.00 | | 82 237.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VH Loans with a maturity of more than one year at origin | 157 988.00 | 136 286.00 | 21 702.00 | 157 988.00 |
VI Group and Associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 983.00 | | | 24 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 427.00 | 113 427.00 | | 113 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 598.00 | 236 896.00 | 21 702.00 | 258 598.00 |
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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 | 17 807.00 | 22 390.00 | | 17 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 734.00 | 7 503.00 | | 13 734.00 |
ST Other accounts | 105 795.00 | 156 693.00 | | 105 795.00 |
XQ Rental, rental and co-ownership charges | 83 495.00 | 84 621.00 | | 83 495.00 |
YT Subcontracting | 200.00 | 439.00 | | 200.00 |
YW Business tax | 863.00 | 1 762.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 670.00 | 24 152.00 | | 18 670.00 |
YY Amount of VAT collected | 95 426.00 | | | 95 426.00 |
YZ Total deductible VAT on goods and services | 67 094.00 | | | 67 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 223.00 | 249 256.00 | | 203 223.00 |
