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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
AH Goodwill | 1 175 784.00 | | 1 175 784.00 | 1 175 784.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 415 590.00 | 341 420.00 | 74 171.00 | 415 590.00 |
AT Other tangible assets | 1 636 151.00 | 1 562 120.00 | 74 031.00 | 1 636 151.00 |
BH Other financial assets | 100 521.00 | | 100 521.00 | 100 521.00 |
BJ TOTAL (I) | 3 343 708.00 | 1 919 201.00 | 1 424 507.00 | 3 343 708.00 |
BT Goods | 458 756.00 | | 458 756.00 | 458 756.00 |
BX Customers and related accounts | 316 563.00 | 2 924.00 | 313 639.00 | 316 563.00 |
BZ Other receivables | 367 447.00 | | 367 447.00 | 367 447.00 |
CD Marketable securities | 300 388.00 | | 300 388.00 | 300 388.00 |
CF Cash and cash equivalents | 331 425.00 | | 331 425.00 | 331 425.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 1 783 446.00 | 2 924.00 | 1 780 522.00 | 1 783 446.00 |
CO Grand total (0 to V) | 5 127 154.00 | 1 922 125.00 | 3 205 029.00 | 5 127 154.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 998 229.00 | | | 1 998 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 836.00 | | | 153 836.00 |
DK Regulated provisions | 3 846.00 | | | 3 846.00 |
DL TOTAL (I) | 2 265 910.00 | | | 2 265 910.00 |
DP Provisions for Risks | 63 305.00 | | | 63 305.00 |
DR TOTAL (IV) | 63 305.00 | | | 63 305.00 |
DU Loans and Debts from Credit Institutions (3) | 224 407.00 | | | 224 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 590.00 | | | 83 590.00 |
DX Trade payables and related accounts | 300 583.00 | | | 300 583.00 |
DY Tax and social security liabilities | 264 911.00 | | | 264 911.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 875 814.00 | | | 875 814.00 |
EE Grand total (I to V) | 3 205 029.00 | | | 3 205 029.00 |
EG Accrued income and payables due within one year | 774 556.00 | | | 774 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 280.00 | | | 57 280.00 |
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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 | 3 352 094.00 | | 69 747.00 | 3 352 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 044.00 | 100 522.00 | |
I4 DECREASES Grand Total | | 78 133.00 | 3 343 708.00 | |
IO DECREASES Total including other intangible assets | | 5 671.00 | 1 191 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 418.00 | 2 051 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 116.00 | | | 1 197 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 989.00 | | 54 170.00 | 2 047 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 989.00 | | 15 577.00 | 106 989.00 |
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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 | 1 844 393.00 | 130 896.00 | 56 089.00 | 1 844 393.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | | 5 671.00 | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 061.00 | 130 896.00 | 50 418.00 | 1 823 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 472.00 | | 13 627.00 | 17 472.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 299.00 | 63 305.00 | 60 299.00 | 60 299.00 |
6T Receivables | 2 737.00 | 349.00 | 163.00 | 2 737.00 |
6X Other provisions for depreciation | 65.00 | | 65.00 | 65.00 |
7B Total provisions for depreciation | 2 803.00 | 349.00 | 228.00 | 2 803.00 |
7C Grand total | 80 574.00 | 63 654.00 | 74 153.00 | 80 574.00 |
UE of which provisions and reversals: - Operating | | 63 654.00 | 60 462.00 | |
UG - Financial | | | 65.00 | |
UJ - Exceptional | | | 13 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 590.00 | 83 590.00 | | 83 590.00 |
8B Suppliers and Related Accounts | 300 583.00 | 300 583.00 | | 300 583.00 |
8C Staff and Related Accounts | 87 223.00 | 87 223.00 | | 87 223.00 |
8D Social Security and Other Social Organizations | 80 695.00 | 80 695.00 | | 80 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 100 521.00 | | 100 521.00 | 100 521.00 |
UX Other trade receivables | 313 054.00 | 313 054.00 | | 313 054.00 |
VA Doubtful or disputed receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 57 280.00 | 57 280.00 | | 57 280.00 |
VH Loans with a maturity of more than one year at origin | 167 128.00 | 65 870.00 | 101 258.00 | 167 128.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 224 245.00 | | | 224 245.00 |
VM Income taxes | 54 232.00 | 54 232.00 | | 54 232.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 481.00 | 21 481.00 | | 21 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 894.00 | 307 894.00 | | 307 894.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 398.00 | 692 877.00 | 100 521.00 | 793 398.00 |
VW VAT | 75 512.00 | 75 512.00 | | 75 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 814.00 | 774 556.00 | 101 258.00 | 875 814.00 |
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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 | 52 474.00 | | | 52 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 656.00 | | | 23 656.00 |
ST Other accounts | 341 618.00 | | | 341 618.00 |
XQ Rental, rental and co-ownership charges | 449 216.00 | | | 449 216.00 |
YT Subcontracting | 192 581.00 | | | 192 581.00 |
YW Business tax | 23 301.00 | | | 23 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 775.00 | | | 75 775.00 |
YY Amount of VAT collected | 887 441.00 | | | 887 441.00 |
YZ Total deductible VAT on goods and services | 521 995.00 | | | 521 995.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 071.00 | | | 1 007 071.00 |
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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 | 28.00 | | | 28.00 |
