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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 163 813.00 | 122 454.00 | 41 359.00 | 163 813.00 |
AT Other tangible assets | 274 999.00 | 224 766.00 | 50 233.00 | 274 999.00 |
BD Other fixed assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 558 527.00 | 355 540.00 | 202 987.00 | 558 527.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BT Goods | 401 962.00 | | 401 962.00 | 401 962.00 |
BX Customers and related accounts | 313 921.00 | 66 194.00 | 247 727.00 | 313 921.00 |
BZ Other receivables | 257 304.00 | | 257 304.00 | 257 304.00 |
CF Cash and cash equivalents | 836 023.00 | | 836 023.00 | 836 023.00 |
CH Prepaid expenses | 51 373.00 | | 51 373.00 | 51 373.00 |
CJ TOTAL (II) | 1 861 101.00 | 66 194.00 | 1 794 907.00 | 1 861 101.00 |
CO Grand total (0 to V) | 2 419 628.00 | 421 734.00 | 1 997 894.00 | 2 419 628.00 |
CP Shares due in less than one year | 7 581.00 | | | 7 581.00 |
CR Shares due in more than one year | 77 623.00 | | | 77 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 510.00 | 277 020.00 | | 138 510.00 |
DD Legal reserve (1) | 27 702.00 | 27 702.00 | | 27 702.00 |
DG Other reserves | 604 693.00 | 732 089.00 | | 604 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 361.00 | 414 094.00 | | 288 361.00 |
DL TOTAL (I) | 1 059 266.00 | 1 450 905.00 | | 1 059 266.00 |
DU Loans and Debts from Credit Institutions (3) | 356 264.00 | 182 953.00 | | 356 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 332 737.00 | 258 089.00 | | 332 737.00 |
DY Tax and social security liabilities | 131 819.00 | 95 143.00 | | 131 819.00 |
EA Other liabilities | 117 679.00 | 103 323.00 | | 117 679.00 |
EB Prepaid income (2) | | 722.00 | | |
EC TOTAL (IV) | 938 627.00 | 640 229.00 | | 938 627.00 |
EE Grand total (I to V) | 1 997 894.00 | 2 091 134.00 | | 1 997 894.00 |
EG Accrued income and payables due within one year | 664 648.00 | 640 229.00 | | 664 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 689.00 | 16 055.00 | | 10 689.00 |
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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 | 600 491.00 | | 615 746.00 | 600 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 601 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601 230.00 | 32 122.00 | |
I4 DECREASES Grand Total | | 657 710.00 | 558 527.00 | |
IO DECREASES Total including other intangible assets | | | 87 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 480.00 | 438 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 593.00 | | | 87 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 034.00 | | 15 258.00 | 480 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 864.00 | | 600 488.00 | 32 864.00 |
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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 | 372 474.00 | 39 546.00 | 56 480.00 | 372 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | 1.00 | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 155.00 | 39 545.00 | 56 480.00 | 364 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 236.00 | 17 533.00 | 29 575.00 | 78 236.00 |
7B Total provisions for depreciation | 78 236.00 | 17 533.00 | 29 575.00 | 78 236.00 |
7C Grand total | 78 236.00 | 17 533.00 | 29 575.00 | 78 236.00 |
UE of which provisions and reversals: - Operating | | 17 533.00 | 29 575.00 | |
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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 | 332 737.00 | 332 737.00 | | 332 737.00 |
8C Staff and Related Accounts | 31 994.00 | 31 994.00 | | 31 994.00 |
8D Social Security and Other Social Organizations | 24 110.00 | 24 110.00 | | 24 110.00 |
8E Income Taxes | 39 476.00 | 39 476.00 | | 39 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 679.00 | 117 679.00 | | 117 679.00 |
UT Other financial assets | 7 581.00 | 7 581.00 | | 7 581.00 |
UX Other trade receivables | 236 297.00 | 236 297.00 | | 236 297.00 |
VA Doubtful or disputed receivables | 77 623.00 | | 77 623.00 | 77 623.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VC Group and associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VG Loans with a maturity of up to one year at origin | 10 689.00 | 10 689.00 | | 10 689.00 |
VH Loans with a maturity of more than one year at origin | 345 574.00 | 71 595.00 | 201 481.00 | 345 574.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 151 032.00 | | | 151 032.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 448.00 | 248 448.00 | | 248 448.00 |
VS Prepaid expenses | 51 373.00 | 51 373.00 | | 51 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 178.00 | 552 555.00 | 77 623.00 | 630 178.00 |
VW VAT | 30 049.00 | 30 049.00 | | 30 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 627.00 | 664 648.00 | 201 481.00 | 938 627.00 |
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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 | 12 087.00 | 10 748.00 | | 12 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 704.00 | 12 975.00 | | 14 704.00 |
ST Other accounts | 167 993.00 | 122 203.00 | | 167 993.00 |
XQ Rental, rental and co-ownership charges | 48 848.00 | 36 950.00 | | 48 848.00 |
YW Business tax | 7 460.00 | 4 460.00 | | 7 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 547.00 | 15 208.00 | | 19 547.00 |
YY Amount of VAT collected | 667 655.00 | 357 887.00 | | 667 655.00 |
YZ Total deductible VAT on goods and services | 553 481.00 | 301 822.00 | | 553 481.00 |
ZE Dividends | | 80 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 545.00 | 172 129.00 | | 231 545.00 |
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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 | 11.00 | | | 11.00 |
