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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 | 11 757.00 | 9 004.00 | 2 752.00 | 11 757.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 59 129.00 | 50 437.00 | 8 691.00 | 59 129.00 |
AT Other tangible assets | 192 725.00 | 156 072.00 | 36 653.00 | 192 725.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 515 270.00 | 215 514.00 | 299 757.00 | 515 270.00 |
BL Raw materials, supplies | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 26 845.00 | | 26 845.00 | 26 845.00 |
CF Cash and cash equivalents | 122 138.00 | | 122 138.00 | 122 138.00 |
CJ TOTAL (II) | 158 879.00 | | 158 879.00 | 158 879.00 |
CO Grand total (0 to V) | 674 150.00 | 215 514.00 | 458 636.00 | 674 150.00 |
CP Shares due in less than one year | 28 660.00 | | | 28 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 215 256.00 | 221 509.00 | | 215 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807.00 | -6 253.00 | | 10 807.00 |
DL TOTAL (I) | 294 064.00 | 283 256.00 | | 294 064.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | 48 305.00 | | 19 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 11 700.00 | | 11 700.00 |
DX Trade payables and related accounts | 44 773.00 | 68 123.00 | | 44 773.00 |
DY Tax and social security liabilities | 71 235.00 | 39 705.00 | | 71 235.00 |
EA Other liabilities | 16 915.00 | 17 395.00 | | 16 915.00 |
EC TOTAL (IV) | 164 573.00 | 185 228.00 | | 164 573.00 |
EE Grand total (I to V) | 458 636.00 | 468 484.00 | | 458 636.00 |
EG Accrued income and payables due within one year | 164 573.00 | 165 406.00 | | 164 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 68.00 | | 3.00 |
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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 | 515 270.00 | | | 515 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 660.00 | |
I4 DECREASES Grand Total | | | 515 270.00 | |
IO DECREASES Total including other intangible assets | | | 234 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 757.00 | | | 234 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 854.00 | | | 251 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660.00 | | | 28 660.00 |
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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 | 190 311.00 | 25 203.00 | | 190 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 932.00 | 1 072.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 379.00 | 24 130.00 | | 182 379.00 |
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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 | 44 773.00 | 44 773.00 | | 44 773.00 |
8C Staff and Related Accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 915.00 | 16 915.00 | | 16 915.00 |
UT Other financial assets | 28 660.00 | 28 660.00 | | 28 660.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 19 947.00 | 19 947.00 | | 19 947.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VJ Loans taken out during the year | 35 112.00 | | | 35 112.00 |
VK Loans repaid during the year | 63 367.00 | | | 63 367.00 |
VM Income taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
VP Miscellaneous | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 505.00 | 55 505.00 | | 55 505.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 573.00 | 164 573.00 | | 164 573.00 |
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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 | 1 370.00 | 1 477.00 | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 903.00 | 77 541.00 | | 53 903.00 |
ST Other accounts | 17 512.00 | 16 329.00 | | 17 512.00 |
XQ Rental, rental and co-ownership charges | 61 041.00 | 61 063.00 | | 61 041.00 |
YT Subcontracting | 8 361.00 | 8 808.00 | | 8 361.00 |
YW Business tax | 1 766.00 | 1 504.00 | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | 2 981.00 | | 3 136.00 |
YY Amount of VAT collected | 37 747.00 | 37 863.00 | | 37 747.00 |
YZ Total deductible VAT on goods and services | 24 315.00 | 34 650.00 | | 24 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 817.00 | 163 740.00 | | 140 817.00 |
