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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 | 13 104.00 | 6 511.00 | 6 593.00 | 13 104.00 |
AR Technical installations, industrial equipment and tools | 30 956.00 | 15 223.00 | 15 733.00 | 30 956.00 |
AT Other tangible assets | 384 270.00 | 53 335.00 | 330 935.00 | 384 270.00 |
AV Fixed assets in progress | 19 547.00 | | 19 547.00 | 19 547.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 454 561.00 | 75 069.00 | 379 492.00 | 454 561.00 |
BX Customers and related accounts | 324 056.00 | | 324 056.00 | 324 056.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 769 354.00 | | 769 354.00 | 769 354.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 1 117 815.00 | | 1 117 815.00 | 1 117 815.00 |
CO Grand total (0 to V) | 1 572 376.00 | 75 069.00 | 1 497 307.00 | 1 572 376.00 |
CU Other investments | 2 475.00 | | 2 475.00 | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 230 197.00 | | | 230 197.00 |
DH Retained earnings | 199 434.00 | | | 199 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 836.00 | | | 486 836.00 |
DL TOTAL (I) | 924 853.00 | | | 924 853.00 |
DU Loans and Debts from Credit Institutions (3) | 255 201.00 | | | 255 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 534.00 | | | 21 534.00 |
DX Trade payables and related accounts | 77 499.00 | | | 77 499.00 |
DY Tax and social security liabilities | 218 220.00 | | | 218 220.00 |
EC TOTAL (IV) | 572 454.00 | | | 572 454.00 |
EE Grand total (I to V) | 1 497 307.00 | | | 1 497 307.00 |
EG Accrued income and payables due within one year | 365 384.00 | | | 365 384.00 |
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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 | 397 366.00 | | 57 195.00 | 397 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 684.00 | |
I4 DECREASES Grand Total | | | 454 561.00 | |
IO DECREASES Total including other intangible assets | | | 13 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | 7 642.00 | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 429.00 | | 45 344.00 | 389 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 4 210.00 | 2 475.00 |
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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 | 37 772.00 | 37 297.00 | | 37 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | 1 048.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 309.00 | 36 249.00 | | 32 309.00 |
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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 | 77 499.00 | 77 499.00 | | 77 499.00 |
8C Staff and Related Accounts | 97 498.00 | 97 498.00 | | 97 498.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8E Income Taxes | 110 955.00 | 110 955.00 | | 110 955.00 |
UT Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
UX Other trade receivables | 324 056.00 | 324 056.00 | | 324 056.00 |
VH Loans with a maturity of more than one year at origin | 255 201.00 | 48 131.00 | 185 204.00 | 255 201.00 |
VI Group and Associates | 21 534.00 | 21 534.00 | | 21 534.00 |
VK Loans repaid during the year | 37 906.00 | | | 37 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
VS Prepaid expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 670.00 | 348 461.00 | 4 209.00 | 352 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 454.00 | 365 384.00 | 185 204.00 | 572 454.00 |
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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 | 3 816.00 | | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 413.00 | | | 8 413.00 |
ST Other accounts | 176 482.00 | | | 176 482.00 |
XQ Rental, rental and co-ownership charges | 105 345.00 | | | 105 345.00 |
YT Subcontracting | 224 901.00 | | | 224 901.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 535.00 | | | 5 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 140.00 | | | 515 140.00 |
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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 | 2.00 | | | 2.00 |
