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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AH Goodwill | 494 550.00 | | 494 550.00 | 494 550.00 |
AJ Other Intangible Assets | 4 512.00 | | 4 512.00 | 4 512.00 |
AR Technical installations, industrial equipment and tools | 52 571.00 | 36 166.00 | 16 404.00 | 52 571.00 |
AT Other tangible assets | 332 651.00 | 113 907.00 | 218 743.00 | 332 651.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 887 328.00 | 152 468.00 | 734 859.00 | 887 328.00 |
BT Goods | 90 157.00 | | 90 157.00 | 90 157.00 |
BX Customers and related accounts | 117 024.00 | 1 391.00 | 115 633.00 | 117 024.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CD Marketable securities | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 159 003.00 | | 159 003.00 | 159 003.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 389 808.00 | 1 391.00 | 388 417.00 | 389 808.00 |
CO Grand total (0 to V) | 1 277 136.00 | 153 859.00 | 1 123 276.00 | 1 277 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 488 683.00 | | | 488 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 728.00 | | | 101 728.00 |
DL TOTAL (I) | 601 411.00 | | | 601 411.00 |
DU Loans and Debts from Credit Institutions (3) | 349 195.00 | | | 349 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 801.00 | | | 31 801.00 |
DX Trade payables and related accounts | 58 665.00 | | | 58 665.00 |
DY Tax and social security liabilities | 44 439.00 | | | 44 439.00 |
EA Other liabilities | 37 762.00 | | | 37 762.00 |
EC TOTAL (IV) | 521 865.00 | | | 521 865.00 |
EE Grand total (I to V) | 1 123 276.00 | | | 1 123 276.00 |
EG Accrued income and payables due within one year | 237 174.00 | | | 237 174.00 |
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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 | 863 082.00 | | 24 825.00 | 863 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 579.00 | 887 328.00 | |
IO DECREASES Total including other intangible assets | | | 501 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 385 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 944.00 | | 4 512.00 | 496 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 688.00 | | 20 113.00 | 365 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | 200.00 | 449.00 |
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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 | 107 742.00 | 45 305.00 | 579.00 | 107 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 347.00 | 45 305.00 | 579.00 | 105 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 623.00 | 1 307.00 | 1 540.00 | 1 623.00 |
7B Total provisions for depreciation | 1 623.00 | 1 307.00 | 1 540.00 | 1 623.00 |
7C Grand total | 1 623.00 | 1 307.00 | 1 540.00 | 1 623.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | 1 540.00 | |
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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 | 58 665.00 | 58 665.00 | | 58 665.00 |
8C Staff and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8E Income Taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 762.00 | 37 762.00 | | 37 762.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 117 024.00 | 117 024.00 | | 117 024.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 349 195.00 | 64 505.00 | 231 055.00 | 349 195.00 |
VI Group and Associates | 31 801.00 | 31 801.00 | | 31 801.00 |
VK Loans repaid during the year | 65 949.00 | | | 65 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 367.00 | 126 367.00 | | 126 367.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 865.00 | 237 174.00 | 231 055.00 | 521 865.00 |
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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 | 6 065.00 | | | 6 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 335.00 | | | 7 335.00 |
ST Other accounts | 128 439.00 | | | 128 439.00 |
XQ Rental, rental and co-ownership charges | 147 759.00 | | | 147 759.00 |
YT Subcontracting | 17 148.00 | | | 17 148.00 |
YW Business tax | 3 769.00 | | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 834.00 | | | 9 834.00 |
YY Amount of VAT collected | 182 338.00 | | | 182 338.00 |
YZ Total deductible VAT on goods and services | 78 311.00 | | | 78 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 682.00 | | | 300 682.00 |
