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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 91 679.00 | | 91 679.00 | 91 679.00 |
AJ Other Intangible Assets | 44 675.00 | 44 137.00 | 537.00 | 44 675.00 |
AR Technical installations, industrial equipment and tools | 796 978.00 | 92 520.00 | 704 457.00 | 796 978.00 |
AT Other tangible assets | 89 448.00 | 55 545.00 | 33 902.00 | 89 448.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 025 608.00 | 192 492.00 | 833 116.00 | 1 025 608.00 |
BX Customers and related accounts | 88 693.00 | | 88 693.00 | 88 693.00 |
BZ Other receivables | 129 324.00 | | 129 324.00 | 129 324.00 |
CF Cash and cash equivalents | 227 047.00 | | 227 047.00 | 227 047.00 |
CH Prepaid expenses | 81 776.00 | | 81 776.00 | 81 776.00 |
CJ TOTAL (II) | 526 842.00 | | 526 842.00 | 526 842.00 |
CO Grand total (0 to V) | 1 552 451.00 | 192 492.00 | 1 359 959.00 | 1 552 451.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 248 019.00 | | | 248 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | | | 1 996.00 |
DL TOTAL (I) | 272 016.00 | | | 272 016.00 |
DU Loans and Debts from Credit Institutions (3) | 945 445.00 | | | 945 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 284.00 | | | 20 284.00 |
DX Trade payables and related accounts | 74 173.00 | | | 74 173.00 |
DY Tax and social security liabilities | 35 651.00 | | | 35 651.00 |
EA Other liabilities | 12 387.00 | | | 12 387.00 |
EC TOTAL (IV) | 1 087 942.00 | | | 1 087 942.00 |
EE Grand total (I to V) | 1 359 959.00 | | | 1 359 959.00 |
EG Accrued income and payables due within one year | 427 056.00 | | | 427 056.00 |
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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 | 315 858.00 | | 1 090 494.00 | 315 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 380 744.00 | 1 025 608.00 | |
IO DECREASES Total including other intangible assets | | 8 439.00 | 136 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 304.00 | 886 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 082.00 | | | 145 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 236.00 | | 1 090 494.00 | 168 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 121 837.00 | 80 665.00 | 10 010.00 | 121 837.00 |
PE DEPRECIATION Total including other intangible assets | 48 943.00 | 3 883.00 | 8 401.00 | 48 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 894.00 | 76 781.00 | 1 609.00 | 72 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 913.00 | | | 9 913.00 |
ST Other accounts | 572 023.00 | | | 572 023.00 |
XQ Rental, rental and co-ownership charges | 121 831.00 | | | 121 831.00 |
YT Subcontracting | 20 090.00 | | | 20 090.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | | | 1 610.00 |
YY Amount of VAT collected | 85 597.00 | | | 85 597.00 |
YZ Total deductible VAT on goods and services | 199 004.00 | | | 199 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 857.00 | | | 723 857.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
