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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 | 1 111.00 | 289.00 | 822.00 | 1 111.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 122 432.00 | 26 077.00 | 96 355.00 | 122 432.00 |
AT Other tangible assets | 20 789.00 | 20 333.00 | 456.00 | 20 789.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 296 856.00 | 46 699.00 | 250 157.00 | 296 856.00 |
BX Customers and related accounts | 45 993.00 | | 45 993.00 | 45 993.00 |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CF Cash and cash equivalents | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 80 540.00 | | 80 540.00 | 80 540.00 |
CO Grand total (0 to V) | 377 396.00 | 46 699.00 | 330 697.00 | 377 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DF Regulated reserves (1) | 13 470.00 | 13 470.00 | | 13 470.00 |
DH Retained earnings | 215 042.00 | 210 004.00 | | 215 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 5 038.00 | | 1 283.00 |
DL TOTAL (I) | 289 315.00 | 288 032.00 | | 289 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | 26 184.00 | | 26 184.00 |
DX Trade payables and related accounts | 5 010.00 | 3 842.00 | | 5 010.00 |
DY Tax and social security liabilities | 10 187.00 | 8 971.00 | | 10 187.00 |
EC TOTAL (IV) | 41 382.00 | 38 998.00 | | 41 382.00 |
EE Grand total (I to V) | 330 697.00 | 327 030.00 | | 330 697.00 |
EG Accrued income and payables due within one year | 18 882.00 | 38 998.00 | | 18 882.00 |
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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 | 274 732.00 | | 24 394.00 | 274 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 271.00 | 296 856.00 | |
IO DECREASES Total including other intangible assets | | 2 271.00 | 153 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 720.00 | | 1 111.00 | 154 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 938.00 | | 23 283.00 | 119 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 34 335.00 | 14 635.00 | 2 271.00 | 34 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 289.00 | 2 271.00 | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 064.00 | 14 346.00 | | 32 064.00 |
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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 | 22 500.00 | | | 22 500.00 |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 45 993.00 | 45 993.00 | | 45 993.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VM Income taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 293.00 | 69 218.00 | 75.00 | 69 293.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 382.00 | 18 882.00 | | 41 382.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 1 100.00 | | 1 549.00 |
ST Other accounts | 53 494.00 | 63 016.00 | | 53 494.00 |
XQ Rental, rental and co-ownership charges | 3 269.00 | 3 412.00 | | 3 269.00 |
YT Subcontracting | 23 041.00 | | | 23 041.00 |
YW Business tax | 630.00 | 630.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | 630.00 | | 1 102.00 |
YY Amount of VAT collected | 18 034.00 | 11 015.00 | | 18 034.00 |
YZ Total deductible VAT on goods and services | 9 800.00 | 4 944.00 | | 9 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 353.00 | 67 528.00 | | 81 353.00 |
