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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 | 7 135.00 | 6 770.00 | 365.00 | 7 135.00 |
AJ Other Intangible Assets | 16 287.00 | 9 015.00 | 7 272.00 | 16 287.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 961.00 | | 961.00 |
AT Other tangible assets | 41 040.00 | 31 146.00 | 9 894.00 | 41 040.00 |
BD Other fixed assets | 71 729.00 | | 71 729.00 | 71 729.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 140 192.00 | 47 892.00 | 92 300.00 | 140 192.00 |
BT Goods | 503 150.00 | | 503 150.00 | 503 150.00 |
BX Customers and related accounts | 21 268.00 | | 21 268.00 | 21 268.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 453 212.00 | | 453 212.00 | 453 212.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 1 000 065.00 | | 1 000 065.00 | 1 000 065.00 |
CO Grand total (0 to V) | 1 140 257.00 | 47 892.00 | 1 092 365.00 | 1 140 257.00 |
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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 | 574 807.00 | | | 574 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 674.00 | | | 59 674.00 |
DL TOTAL (I) | 642 866.00 | | | 642 866.00 |
DU Loans and Debts from Credit Institutions (3) | 176 730.00 | | | 176 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196.00 | | | 11 196.00 |
DX Trade payables and related accounts | 113 424.00 | | | 113 424.00 |
DY Tax and social security liabilities | 148 010.00 | | | 148 010.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 449 499.00 | | | 449 499.00 |
EE Grand total (I to V) | 1 092 365.00 | | | 1 092 365.00 |
EG Accrued income and payables due within one year | 292 488.00 | | | 292 488.00 |
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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 | 141 693.00 | | 574.00 | 141 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 768.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 140 191.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 23 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 42 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 242.00 | | | 24 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 256.00 | | | 43 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 194.00 | | 574.00 | 74 194.00 |
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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 | 39 658.00 | 10 309.00 | 2 075.00 | 39 658.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | 4 775.00 | 820.00 | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 828.00 | 5 534.00 | 1 255.00 | 27 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
6X Other provisions for depreciation | 12 654.00 | | 12 654.00 | 12 654.00 |
7B Total provisions for depreciation | 12 654.00 | | 12 654.00 | 12 654.00 |
7C Grand total | 12 654.00 | | 12 654.00 | 12 654.00 |
UE of which provisions and reversals: - Operating | | | 12 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -157 011.00 | 157 011.00 | |
8B Suppliers and Related Accounts | 113 424.00 | 113 424.00 | | 113 424.00 |
8C Staff and Related Accounts | 68 517.00 | 68 517.00 | | 68 517.00 |
8D Social Security and Other Social Organizations | 37 142.00 | 37 142.00 | | 37 142.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 21 268.00 | 21 268.00 | | 21 268.00 |
VB VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VH Loans with a maturity of more than one year at origin | 176 730.00 | 176 730.00 | | 176 730.00 |
VI Group and Associates | 11 196.00 | 11 196.00 | | 11 196.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 357.00 | | | 31 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 742.00 | 43 703.00 | 3 039.00 | 46 742.00 |
VW VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 499.00 | 292 488.00 | 157 011.00 | 449 499.00 |
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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 | 3 618.00 | | | 3 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 019.00 | | | 12 019.00 |
ST Other accounts | 123 527.00 | | | 123 527.00 |
XQ Rental, rental and co-ownership charges | 58 569.00 | | | 58 569.00 |
YQ Equipment leasing commitment | 10 659.00 | | | 10 659.00 |
YT Subcontracting | 70 016.00 | | | 70 016.00 |
YU External personnel | 272.00 | | | 272.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 180.00 | | | 5 180.00 |
YY Amount of VAT collected | 240 144.00 | | | 240 144.00 |
YZ Total deductible VAT on goods and services | 51 270.00 | | | 51 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 402.00 | | | 264 402.00 |
