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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 | 11 036.00 | 7 727.00 | 3 310.00 | 11 036.00 |
AH Goodwill | 98 981.00 | | 98 981.00 | 98 981.00 |
AP Buildings | 11 231.00 | 1 505.00 | 9 726.00 | 11 231.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 1 678.00 | 2 273.00 | 3 951.00 |
AT Other tangible assets | 67 790.00 | 48 506.00 | 19 284.00 | 67 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 206 828.00 | 59 415.00 | 147 412.00 | 206 828.00 |
BX Customers and related accounts | 106 005.00 | | 106 005.00 | 106 005.00 |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 22 296.00 | | 22 296.00 | 22 296.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 166 953.00 | | 166 953.00 | 166 953.00 |
CO Grand total (0 to V) | 373 781.00 | 59 415.00 | 314 365.00 | 373 781.00 |
CP Shares due in less than one year | 10 924.00 | | | 10 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 143.00 | 138 631.00 | | 135 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 762.00 | -3 488.00 | | -8 762.00 |
DL TOTAL (I) | 142 881.00 | 151 643.00 | | 142 881.00 |
DU Loans and Debts from Credit Institutions (3) | 21 240.00 | 24 769.00 | | 21 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 44 717.00 | 59 248.00 | | 44 717.00 |
DY Tax and social security liabilities | 104 662.00 | 116 193.00 | | 104 662.00 |
EA Other liabilities | 866.00 | 154.00 | | 866.00 |
EC TOTAL (IV) | 171 484.00 | 200 428.00 | | 171 484.00 |
EE Grand total (I to V) | 314 365.00 | 352 071.00 | | 314 365.00 |
EG Accrued income and payables due within one year | 171 484.00 | 197 506.00 | | 171 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 274.00 | 4 674.00 | | 18 274.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 195 822.00 | | 13 692.00 | 195 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 838.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 206 828.00 | |
IO DECREASES Total including other intangible assets | | | 110 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 82 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 581.00 | | 2 436.00 | 107 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 403.00 | | 11 256.00 | 74 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 838.00 | | | 13 838.00 |
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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 | 45 491.00 | 14 175.00 | 251.00 | 45 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | 2 498.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 262.00 | 11 678.00 | 251.00 | 40 262.00 |
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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 | 44 717.00 | 44 717.00 | | 44 717.00 |
8C Staff and Related Accounts | 40 828.00 | 40 828.00 | | 40 828.00 |
8D Social Security and Other Social Organizations | 47 025.00 | 47 025.00 | | 47 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 13 838.00 | 13 838.00 | | 13 838.00 |
UX Other trade receivables | 100 043.00 | 100 043.00 | | 100 043.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 5 963.00 | 5 963.00 | | 5 963.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 18 274.00 | 18 274.00 | | 18 274.00 |
VH Loans with a maturity of more than one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VK Loans repaid during the year | 17 066.00 | | | 17 066.00 |
VM Income taxes | 21 569.00 | 21 569.00 | | 21 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 284.00 | 11 284.00 | | 11 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 11 168.00 | 11 168.00 | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 495.00 | 158 495.00 | | 158 495.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 484.00 | 171 484.00 | | 171 484.00 |
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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 | 58 393.00 | 58 143.00 | | 58 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 047.00 | 15 281.00 | | 19 047.00 |
ST Other accounts | 144 464.00 | 145 842.00 | | 144 464.00 |
XQ Rental, rental and co-ownership charges | 52 011.00 | 52 392.00 | | 52 011.00 |
YQ Equipment leasing commitment | 85 973.00 | 47 057.00 | | 85 973.00 |
YT Subcontracting | 3 618.00 | 5 534.00 | | 3 618.00 |
YW Business tax | 2 729.00 | 2 789.00 | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 122.00 | 60 932.00 | | 61 122.00 |
YY Amount of VAT collected | 9 014.00 | 9 649.00 | | 9 014.00 |
YZ Total deductible VAT on goods and services | 4 993.00 | 1 331.00 | | 4 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 141.00 | 219 050.00 | | 219 141.00 |
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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 |
