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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 8 282.00 | 7 708.00 | 574.00 | 8 282.00 |
AT Other tangible assets | 465 912.00 | 374 321.00 | 91 591.00 | 465 912.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 716 377.00 | 385 134.00 | 331 243.00 | 716 377.00 |
BX Customers and related accounts | 154 906.00 | | 154 906.00 | 154 906.00 |
BZ Other receivables | 27 821.00 | | 27 821.00 | 27 821.00 |
CF Cash and cash equivalents | 353 584.00 | | 353 584.00 | 353 584.00 |
CJ TOTAL (II) | 536 311.00 | | 536 311.00 | 536 311.00 |
CO Grand total (0 to V) | 1 252 688.00 | 385 134.00 | 867 554.00 | 1 252 688.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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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 |
DG Other reserves | 612 779.00 | 542 549.00 | | 612 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 808.00 | 70 230.00 | | 28 808.00 |
DL TOTAL (I) | 649 972.00 | 621 164.00 | | 649 972.00 |
DU Loans and Debts from Credit Institutions (3) | 57 783.00 | 75 180.00 | | 57 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 879.00 | 52 181.00 | | 42 879.00 |
DX Trade payables and related accounts | 44 211.00 | 39 298.00 | | 44 211.00 |
DY Tax and social security liabilities | 68 191.00 | 82 317.00 | | 68 191.00 |
EA Other liabilities | 4 517.00 | 10 257.00 | | 4 517.00 |
EC TOTAL (IV) | 217 582.00 | 259 233.00 | | 217 582.00 |
EE Grand total (I to V) | 867 554.00 | 880 397.00 | | 867 554.00 |
EG Accrued income and payables due within one year | 196 562.00 | 245 340.00 | | 196 562.00 |
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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 | 712 824.00 | | 18 096.00 | 712 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 14 544.00 | 716 377.00 | |
IO DECREASES Total including other intangible assets | | | 240 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 544.00 | 474 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 105.00 | | | 240 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 657.00 | | 18 081.00 | 470 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | 15.00 | 2 063.00 |
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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 | 354 146.00 | 45 532.00 | 14 544.00 | 354 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 041.00 | 45 532.00 | 14 544.00 | 351 041.00 |
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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 | 44 211.00 | 44 211.00 | | 44 211.00 |
8C Staff and Related Accounts | 42 986.00 | 42 986.00 | | 42 986.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 154 906.00 | 154 906.00 | | 154 906.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 57 684.00 | 36 664.00 | 17 091.00 | 57 684.00 |
VI Group and Associates | 42 879.00 | 42 879.00 | | 42 879.00 |
VJ Loans taken out during the year | 18 890.00 | | | 18 890.00 |
VK Loans repaid during the year | 36 273.00 | | | 36 273.00 |
VM Income taxes | 14 102.00 | 14 102.00 | | 14 102.00 |
VP Miscellaneous | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 613.00 | 183 613.00 | | 183 613.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 582.00 | 196 562.00 | 17 091.00 | 217 582.00 |
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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 | 37 952.00 | 40 372.00 | | 37 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 838.00 | 8 802.00 | | 8 838.00 |
ST Other accounts | 191 918.00 | 180 891.00 | | 191 918.00 |
XQ Rental, rental and co-ownership charges | 14 592.00 | 14 027.00 | | 14 592.00 |
YT Subcontracting | 154 294.00 | 108 866.00 | | 154 294.00 |
YW Business tax | 903.00 | 998.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 855.00 | 41 370.00 | | 38 855.00 |
YY Amount of VAT collected | 54 991.00 | 46 301.00 | | 54 991.00 |
YZ Total deductible VAT on goods and services | 47 656.00 | 43 144.00 | | 47 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 642.00 | 312 586.00 | | 369 642.00 |
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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 | 13.00 | | | 13.00 |
