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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 161 199.00 | 157 564.00 | 3 634.00 | 161 199.00 |
AT Other tangible assets | 325 234.00 | 313 614.00 | 11 620.00 | 325 234.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 708 435.00 | 479 034.00 | 229 401.00 | 708 435.00 |
BX Customers and related accounts | 15 761.00 | | 15 761.00 | 15 761.00 |
BZ Other receivables | 43 648.00 | | 43 648.00 | 43 648.00 |
CF Cash and cash equivalents | 192 033.00 | | 192 033.00 | 192 033.00 |
CJ TOTAL (II) | 251 442.00 | | 251 442.00 | 251 442.00 |
CO Grand total (0 to V) | 959 877.00 | 479 034.00 | 480 843.00 | 959 877.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 011.00 | | | 105 011.00 |
DL TOTAL (I) | 114 611.00 | | | 114 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 36 881.00 | | | 36 881.00 |
DY Tax and social security liabilities | 113 601.00 | | | 113 601.00 |
EA Other liabilities | 5 749.00 | | | 5 749.00 |
EC TOTAL (IV) | 366 232.00 | | | 366 232.00 |
EE Grand total (I to V) | 480 843.00 | | | 480 843.00 |
EG Accrued income and payables due within one year | 366 232.00 | | | 366 232.00 |
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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 | 694 560.00 | | 13 874.00 | 694 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | | 708 435.00 | |
IO DECREASES Total including other intangible assets | | | 217 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 856.00 | | | 217 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 645.00 | | 9 788.00 | 476 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 4 086.00 | 60.00 |
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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 | 468 684.00 | 10 349.00 | | 468 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 828.00 | 10 349.00 | | 460 828.00 |
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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 | 36 881.00 | 36 881.00 | | 36 881.00 |
8C Staff and Related Accounts | 47 790.00 | 47 790.00 | | 47 790.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8E Income Taxes | 33 954.00 | 33 954.00 | | 33 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 15 761.00 | 15 761.00 | | 15 761.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 648.00 | 43 648.00 | | 43 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 559.00 | 59 409.00 | 150.00 | 59 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 232.00 | 366 232.00 | | 366 232.00 |
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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 | 23 247.00 | | | 23 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 032.00 | | | 31 032.00 |
ST Other accounts | 107 332.00 | | | 107 332.00 |
XQ Rental, rental and co-ownership charges | 57 604.00 | | | 57 604.00 |
YT Subcontracting | 607 180.00 | | | 607 180.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 946.00 | | | 23 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 148.00 | | | 803 148.00 |
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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 | 6.00 | | | 6.00 |
