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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AT Other tangible assets | 302 409.00 | 301 906.00 | 502.00 | 302 409.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 498 611.00 | 302 496.00 | 196 114.00 | 498 611.00 |
BT Goods | 106 837.00 | | 106 837.00 | 106 837.00 |
BX Customers and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
BZ Other receivables | 67 588.00 | | 67 588.00 | 67 588.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 199 534.00 | | 199 534.00 | 199 534.00 |
CO Grand total (0 to V) | 698 145.00 | 302 496.00 | 395 649.00 | 698 145.00 |
CP Shares due in less than one year | 4 478.00 | | | 4 478.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | -114 745.00 | -117 914.00 | | -114 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 3 169.00 | | 4 381.00 |
DL TOTAL (I) | 243 636.00 | 239 255.00 | | 243 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 2 192.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 233.00 | 63 287.00 | | 59 233.00 |
DX Trade payables and related accounts | 69 952.00 | 68 661.00 | | 69 952.00 |
DY Tax and social security liabilities | 15 376.00 | 18 981.00 | | 15 376.00 |
EA Other liabilities | 32.00 | 378.00 | | 32.00 |
EB Prepaid income (2) | 6 183.00 | 6 397.00 | | 6 183.00 |
EC TOTAL (IV) | 152 012.00 | 159 896.00 | | 152 012.00 |
EE Grand total (I to V) | 395 649.00 | 399 151.00 | | 395 649.00 |
EG Accrued income and payables due within one year | 152 012.00 | 159 896.00 | | 152 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | 2 192.00 | | 1 238.00 |
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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 | 498 032.00 | | 579.00 | 498 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 862.00 | |
I4 DECREASES Grand Total | | | 498 611.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 187 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 340.00 | | | 187 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 830.00 | | 579.00 | 301 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862.00 | | | 8 862.00 |
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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 | 302 320.00 | 176.00 | | 302 320.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 730.00 | 176.00 | | 301 730.00 |
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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 | 69 952.00 | 69 952.00 | | 69 952.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 4 478.00 | 4 478.00 | | 4 478.00 |
UX Other trade receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 59 233.00 | 59 233.00 | | 59 233.00 |
VM Income taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 333.00 | 61 333.00 | | 61 333.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 697.00 | 81 697.00 | | 81 697.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 012.00 | 152 012.00 | | 152 012.00 |
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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 | -61.00 | 1 155.00 | | -61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 897.00 | 3 076.00 | | 3 897.00 |
ST Other accounts | 28 915.00 | 30 656.00 | | 28 915.00 |
XQ Rental, rental and co-ownership charges | 41 323.00 | 41 365.00 | | 41 323.00 |
YT Subcontracting | 858.00 | 446.00 | | 858.00 |
YW Business tax | 2 991.00 | 3 058.00 | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | 4 213.00 | | 2 930.00 |
YY Amount of VAT collected | 28 541.00 | | | 28 541.00 |
YZ Total deductible VAT on goods and services | 27 910.00 | | | 27 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 993.00 | 75 544.00 | | 74 993.00 |
