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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 33 371.00 | 26 226.00 | 7 145.00 | 33 371.00 |
AT Other tangible assets | 1 488 813.00 | 591 887.00 | 896 926.00 | 1 488 813.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 1 527 799.00 | 622 868.00 | 904 932.00 | 1 527 799.00 |
BX Customers and related accounts | 334 204.00 | | 334 204.00 | 334 204.00 |
BZ Other receivables | 142 115.00 | | 142 115.00 | 142 115.00 |
CD Marketable securities | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 304 577.00 | | 304 577.00 | 304 577.00 |
CH Prepaid expenses | 32 231.00 | | 32 231.00 | 32 231.00 |
CJ TOTAL (II) | 830 178.00 | | 830 178.00 | 830 178.00 |
CO Grand total (0 to V) | 2 357 978.00 | 622 868.00 | 1 735 110.00 | 2 357 978.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 366 383.00 | | | 366 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 253.00 | | | 41 253.00 |
DL TOTAL (I) | 416 021.00 | | | 416 021.00 |
DU Loans and Debts from Credit Institutions (3) | 676 740.00 | | | 676 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 904.00 | | | 70 904.00 |
DX Trade payables and related accounts | 384 106.00 | | | 384 106.00 |
DY Tax and social security liabilities | 183 354.00 | | | 183 354.00 |
EA Other liabilities | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 1 319 089.00 | | | 1 319 089.00 |
EE Grand total (I to V) | 1 735 110.00 | | | 1 735 110.00 |
EG Accrued income and payables due within one year | 921 158.00 | | | 921 158.00 |
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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 | 1 449 149.00 | | 294 690.00 | 1 449 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 216 040.00 | 1 527 799.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 040.00 | 1 522 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 534.00 | | 294 690.00 | 1 443 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 592 739.00 | 192 522.00 | 162 393.00 | 592 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 984.00 | 192 522.00 | 162 393.00 | 587 984.00 |
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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 | 384 106.00 | 384 106.00 | | 384 106.00 |
8C Staff and Related Accounts | 44 656.00 | 44 656.00 | | 44 656.00 |
8D Social Security and Other Social Organizations | 52 710.00 | 52 710.00 | | 52 710.00 |
8E Income Taxes | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 334 204.00 | 334 204.00 | | 334 204.00 |
VB VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VH Loans with a maturity of more than one year at origin | 676 740.00 | 278 809.00 | 397 931.00 | 676 740.00 |
VI Group and Associates | 70 904.00 | 70 904.00 | | 70 904.00 |
VK Loans repaid during the year | 176 026.00 | | | 176 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 350.00 | 115 350.00 | | 115 350.00 |
VS Prepaid expenses | 32 231.00 | 32 231.00 | | 32 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 788.00 | 508 551.00 | 238.00 | 508 788.00 |
VW VAT | 74 638.00 | 74 638.00 | | 74 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 089.00 | 921 158.00 | 397 931.00 | 1 319 089.00 |
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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 | 28 076.00 | | | 28 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 697.00 | | | 28 697.00 |
ST Other accounts | 1 041 274.00 | | | 1 041 274.00 |
XQ Rental, rental and co-ownership charges | 27 772.00 | | | 27 772.00 |
YT Subcontracting | 103 458.00 | | | 103 458.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 632.00 | | | 29 632.00 |
YY Amount of VAT collected | 314 693.00 | | | 314 693.00 |
YZ Total deductible VAT on goods and services | 203 075.00 | | | 203 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 201.00 | | | 1 201 201.00 |
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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 | 9.00 | | | 9.00 |
