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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 180 342.00 | | 180 342.00 | 180 342.00 |
AR Technical installations, industrial equipment and tools | 25 947.00 | 22 217.00 | 3 730.00 | 25 947.00 |
AT Other tangible assets | 140 282.00 | 133 946.00 | 6 336.00 | 140 282.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 349 315.00 | 157 777.00 | 191 538.00 | 349 315.00 |
BX Customers and related accounts | 74 062.00 | | 74 062.00 | 74 062.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CF Cash and cash equivalents | 149 403.00 | | 149 403.00 | 149 403.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 261 076.00 | | 261 076.00 | 261 076.00 |
CO Grand total (0 to V) | 610 391.00 | 157 777.00 | 452 614.00 | 610 391.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 821.00 | 130 091.00 | | 96 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 763.00 | -33 270.00 | | 137 763.00 |
DL TOTAL (I) | 243 384.00 | 105 621.00 | | 243 384.00 |
DU Loans and Debts from Credit Institutions (3) | 86 507.00 | 113 441.00 | | 86 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 006.00 | | |
DX Trade payables and related accounts | 19 287.00 | 20 891.00 | | 19 287.00 |
DY Tax and social security liabilities | 103 436.00 | 76 781.00 | | 103 436.00 |
EC TOTAL (IV) | 209 230.00 | 217 120.00 | | 209 230.00 |
EE Grand total (I to V) | 452 614.00 | 322 741.00 | | 452 614.00 |
EG Accrued income and payables due within one year | 198 501.00 | 217 120.00 | | 198 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | 346 186.00 | | 4 719.00 | 346 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 349 315.00 | |
IO DECREASES Total including other intangible assets | | | 181 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 166 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 956.00 | | | 181 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 100.00 | | 4 719.00 | 163 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 142 860.00 | 15 071.00 | 154.00 | 142 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 246.00 | 15 071.00 | 154.00 | 141 246.00 |
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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 | 19 287.00 | 19 287.00 | | 19 287.00 |
8C Staff and Related Accounts | 44 610.00 | 44 610.00 | | 44 610.00 |
8D Social Security and Other Social Organizations | 15 005.00 | 15 005.00 | | 15 005.00 |
8E Income Taxes | 19 441.00 | 19 441.00 | | 19 441.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 74 062.00 | 74 062.00 | | 74 062.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VC Group and associates | 8 579.00 | 8 579.00 | | 8 579.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 86 490.00 | 75 761.00 | 10 729.00 | 86 490.00 |
VK Loans repaid during the year | 86 105.00 | | | 86 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 320.00 | 12 320.00 | | 12 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 765.00 | 14 765.00 | | 14 765.00 |
VS Prepaid expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 803.00 | 112 803.00 | | 112 803.00 |
VW VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 230.00 | 198 501.00 | 10 729.00 | 209 230.00 |
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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 | 15 308.00 | 11 463.00 | | 15 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 866.00 | 14 327.00 | | 12 866.00 |
ST Other accounts | 195 125.00 | 137 694.00 | | 195 125.00 |
XQ Rental, rental and co-ownership charges | 31 980.00 | 23 952.00 | | 31 980.00 |
YT Subcontracting | 299.00 | | | 299.00 |
YW Business tax | 1 821.00 | 1 837.00 | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 129.00 | 13 300.00 | | 17 129.00 |
YY Amount of VAT collected | 46 327.00 | 43 881.00 | | 46 327.00 |
YZ Total deductible VAT on goods and services | 28 716.00 | 26 608.00 | | 28 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 270.00 | 175 972.00 | | 240 270.00 |
