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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AH Goodwill | 73 800.00 | | 73 800.00 | 73 800.00 |
AR Technical installations, industrial equipment and tools | 85 627.00 | 52 259.00 | 33 367.00 | 85 627.00 |
AT Other tangible assets | 170 204.00 | 112 161.00 | 58 043.00 | 170 204.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 453 032.00 | 167 992.00 | 285 040.00 | 453 032.00 |
BL Raw materials, supplies | 26 695.00 | | 26 695.00 | 26 695.00 |
BX Customers and related accounts | 53 971.00 | | 53 971.00 | 53 971.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CF Cash and cash equivalents | 323 044.00 | | 323 044.00 | 323 044.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 431 167.00 | | 431 167.00 | 431 167.00 |
CO Grand total (0 to V) | 884 200.00 | 167 992.00 | 716 208.00 | 884 200.00 |
CU Other investments | 119 300.00 | | 119 300.00 | 119 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 6 503.00 | | | 6 503.00 |
DG Other reserves | 1 608.00 | | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 906.00 | | | 71 906.00 |
DL TOTAL (I) | 130 017.00 | | | 130 017.00 |
DU Loans and Debts from Credit Institutions (3) | 152 980.00 | | | 152 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 088.00 | | | 342 088.00 |
DX Trade payables and related accounts | 38 169.00 | | | 38 169.00 |
DY Tax and social security liabilities | 50 443.00 | | | 50 443.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 586 191.00 | | | 586 191.00 |
EE Grand total (I to V) | 716 208.00 | | | 716 208.00 |
EG Accrued income and payables due within one year | 586 193.00 | | | 586 193.00 |
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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 | 452 534.00 | | 498.00 | 452 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 830.00 | |
I4 DECREASES Grand Total | | | 453 032.00 | |
IO DECREASES Total including other intangible assets | | | 77 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 371.00 | | | 77 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 333.00 | | 498.00 | 255 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 830.00 | | | 119 830.00 |
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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 | 142 701.00 | 25 291.00 | | 142 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 130.00 | 25 291.00 | | 139 130.00 |
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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 | 38 169.00 | 38 169.00 | | 38 169.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
8E Income Taxes | 14 803.00 | 14 803.00 | | 14 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 53 971.00 | 53 971.00 | | 53 971.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 152 980.00 | 152 980.00 | | 152 980.00 |
VI Group and Associates | 342 088.00 | 342 088.00 | | 342 088.00 |
VK Loans repaid during the year | 57 597.00 | | | 57 597.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 958.00 | 81 428.00 | 530.00 | 81 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 191.00 | 586 191.00 | | 586 191.00 |
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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 | 13 195.00 | | | 13 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 848.00 | | | 9 848.00 |
ST Other accounts | 49 517.00 | | | 49 517.00 |
XQ Rental, rental and co-ownership charges | 28 711.00 | | | 28 711.00 |
YT Subcontracting | 7 227.00 | | | 7 227.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 010.00 | | | 14 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 303.00 | | | 95 303.00 |
