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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 598 018.00 | 875.00 | 597 143.00 | 598 018.00 |
AR Technical installations, industrial equipment and tools | 19 296.00 | 18 468.00 | 828.00 | 19 296.00 |
AT Other tangible assets | 319 794.00 | 291 590.00 | 28 204.00 | 319 794.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 937 434.00 | 310 933.00 | 626 500.00 | 937 434.00 |
BT Goods | 248 565.00 | | 248 565.00 | 248 565.00 |
BX Customers and related accounts | 85 544.00 | | 85 544.00 | 85 544.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CF Cash and cash equivalents | 28 401.00 | | 28 401.00 | 28 401.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 389 317.00 | | 389 317.00 | 389 317.00 |
CO Grand total (0 to V) | 1 326 751.00 | 310 933.00 | 1 015 818.00 | 1 326 751.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 604.00 | 64 633.00 | | 30 604.00 |
DL TOTAL (I) | 38 988.00 | 73 017.00 | | 38 988.00 |
DU Loans and Debts from Credit Institutions (3) | 31 830.00 | 9 332.00 | | 31 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 536.00 | 616 255.00 | | 653 536.00 |
DX Trade payables and related accounts | 216 961.00 | 228 873.00 | | 216 961.00 |
DY Tax and social security liabilities | 71 496.00 | 100 818.00 | | 71 496.00 |
EA Other liabilities | 3 006.00 | 2 804.00 | | 3 006.00 |
EC TOTAL (IV) | 976 829.00 | 958 082.00 | | 976 829.00 |
EE Grand total (I to V) | 1 015 818.00 | 1 031 099.00 | | 1 015 818.00 |
EG Accrued income and payables due within one year | 976 829.00 | 956 307.00 | | 976 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 302.00 | | |
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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 | 955 777.00 | | | 955 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 18 344.00 | 937 434.00 | |
IO DECREASES Total including other intangible assets | | | 598 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 344.00 | 339 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 018.00 | | | 598 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 433.00 | | | 357 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 315 008.00 | 14 269.00 | 18 344.00 | 315 008.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 133.00 | 14 269.00 | 18 344.00 | 314 133.00 |
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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 | 216 961.00 | 216 961.00 | | 216 961.00 |
8C Staff and Related Accounts | 26 924.00 | 26 924.00 | | 26 924.00 |
8D Social Security and Other Social Organizations | 24 915.00 | 24 915.00 | | 24 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 85 544.00 | 85 544.00 | | 85 544.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 31 830.00 | 31 830.00 | | 31 830.00 |
VI Group and Associates | 653 536.00 | 653 536.00 | | 653 536.00 |
VK Loans repaid during the year | 15 199.00 | | | 15 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
VS Prepaid expenses | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 671.00 | 112 671.00 | | 112 671.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 829.00 | 976 829.00 | | 976 829.00 |
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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 | 23 321.00 | 28 776.00 | | 23 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 948.00 | 18 968.00 | | 20 948.00 |
ST Other accounts | 44 178.00 | 45 811.00 | | 44 178.00 |
XQ Rental, rental and co-ownership charges | 57 833.00 | 54 914.00 | | 57 833.00 |
YW Business tax | 6 749.00 | 8 098.00 | | 6 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 070.00 | 36 874.00 | | 30 070.00 |
YY Amount of VAT collected | 146 441.00 | 159 647.00 | | 146 441.00 |
YZ Total deductible VAT on goods and services | 114 888.00 | 127 986.00 | | 114 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 960.00 | 119 693.00 | | 122 960.00 |
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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 |
