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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 133 049.00 | 78 130.00 | 54 919.00 | 133 049.00 |
AR Technical installations, industrial equipment and tools | 20 734.00 | 20 445.00 | 289.00 | 20 734.00 |
AT Other tangible assets | 75 840.00 | 66 201.00 | 9 639.00 | 75 840.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 341 609.00 | 164 776.00 | 176 833.00 | 341 609.00 |
BL Raw materials, supplies | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 72 158.00 | | 72 158.00 | 72 158.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CD Marketable securities | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 119 244.00 | | 119 244.00 | 119 244.00 |
CO Grand total (0 to V) | 460 854.00 | 164 776.00 | 296 078.00 | 460 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 165 189.00 | | | 165 189.00 |
DH Retained earnings | -4 875.00 | | | -4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | | | -1 536.00 |
DK Regulated provisions | 2 077.00 | | | 2 077.00 |
DL TOTAL (I) | 173 505.00 | | | 173 505.00 |
DU Loans and Debts from Credit Institutions (3) | 77 102.00 | | | 77 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 885.00 | | | 11 885.00 |
DX Trade payables and related accounts | 29 279.00 | | | 29 279.00 |
DY Tax and social security liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 122 573.00 | | | 122 573.00 |
EE Grand total (I to V) | 296 078.00 | | | 296 078.00 |
EG Accrued income and payables due within one year | 67 227.00 | | | 67 227.00 |
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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 | 338 579.00 | | 3 030.00 | 338 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 341 609.00 | |
IO DECREASES Total including other intangible assets | | | 239 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 763.00 | | | 239 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 543.00 | | 3 030.00 | 93 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 148 127.00 | 16 649.00 | | 148 127.00 |
PE DEPRECIATION Total including other intangible assets | 67 297.00 | 10 833.00 | | 67 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 831.00 | 5 815.00 | | 80 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 077.00 | | | 2 077.00 |
7C Grand total | 2 077.00 | | | 2 077.00 |
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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 | 29 279.00 | 29 279.00 | | 29 279.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
UX Other trade receivables | 72 158.00 | 72 158.00 | | 72 158.00 |
VH Loans with a maturity of more than one year at origin | 77 102.00 | 21 757.00 | 54 150.00 | 77 102.00 |
VI Group and Associates | 11 885.00 | 11 885.00 | | 11 885.00 |
VK Loans repaid during the year | 27 261.00 | | | 27 261.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 234.00 | 81 961.00 | 5 273.00 | 87 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 573.00 | 67 227.00 | 54 150.00 | 122 573.00 |
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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 | 17 198.00 | | | 17 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | | | 3 870.00 |
ST Other accounts | 39 618.00 | | | 39 618.00 |
XQ Rental, rental and co-ownership charges | 16 074.00 | | | 16 074.00 |
YT Subcontracting | 62 458.00 | | | 62 458.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 437.00 | | | 18 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 020.00 | | | 122 020.00 |
