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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 260 150.00 | | 260 150.00 | 260 150.00 |
AP Buildings | 17 130.00 | 8 163.00 | 8 967.00 | 17 130.00 |
AR Technical installations, industrial equipment and tools | 170 229.00 | 157 381.00 | 12 848.00 | 170 229.00 |
AT Other tangible assets | 87 264.00 | 81 062.00 | 6 202.00 | 87 264.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 538 508.00 | 249 081.00 | 289 428.00 | 538 508.00 |
BT Goods | 14 271.00 | | 14 271.00 | 14 271.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 140 408.00 | | 140 408.00 | 140 408.00 |
CF Cash and cash equivalents | 32 854.00 | | 32 854.00 | 32 854.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 193 913.00 | | 193 913.00 | 193 913.00 |
CO Grand total (0 to V) | 732 421.00 | 249 081.00 | 483 341.00 | 732 421.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 076.00 | 173 792.00 | | 113 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 307.00 | -60 716.00 | | 51 307.00 |
DL TOTAL (I) | 175 383.00 | 124 076.00 | | 175 383.00 |
DU Loans and Debts from Credit Institutions (3) | 19 815.00 | 58 153.00 | | 19 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 575.00 | 206 100.00 | | 203 575.00 |
DX Trade payables and related accounts | 23 251.00 | 37 615.00 | | 23 251.00 |
DY Tax and social security liabilities | 50 264.00 | 62 189.00 | | 50 264.00 |
EA Other liabilities | 11 053.00 | | | 11 053.00 |
EC TOTAL (IV) | 307 958.00 | 364 056.00 | | 307 958.00 |
EE Grand total (I to V) | 483 341.00 | 488 132.00 | | 483 341.00 |
EG Accrued income and payables due within one year | 307 958.00 | 364 056.00 | | 307 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
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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 | 533 538.00 | | 4 970.00 | 533 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 538 508.00 | |
IO DECREASES Total including other intangible assets | | | 262 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 625.00 | | | 262 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 653.00 | | 4 970.00 | 269 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 233 716.00 | 15 364.00 | | 233 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 241.00 | 15 364.00 | | 231 241.00 |
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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
8C Staff and Related Accounts | 38 378.00 | 38 378.00 | | 38 378.00 |
8D Social Security and Other Social Organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 2 871.00 | 2 871.00 | | 2 871.00 |
VA Doubtful or disputed receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 19 815.00 | 19 815.00 | | 19 815.00 |
VI Group and Associates | 203 575.00 | 203 575.00 | | 203 575.00 |
VJ Loans taken out during the year | -36 338.00 | | | -36 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 408.00 | 140 408.00 | | 140 408.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 048.00 | 148 048.00 | | 148 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 958.00 | 307 958.00 | | 307 958.00 |
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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 | 2 598.00 | | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 646.00 | 8 033.00 | | 7 646.00 |
ST Other accounts | 76 314.00 | 74 191.00 | | 76 314.00 |
XQ Rental, rental and co-ownership charges | 48 723.00 | 64 850.00 | | 48 723.00 |
YT Subcontracting | 9 225.00 | 14 192.00 | | 9 225.00 |
YU External personnel | 320.00 | | | 320.00 |
YW Business tax | 7 118.00 | 6 944.00 | | 7 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 716.00 | 6 944.00 | | 9 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 227.00 | 161 266.00 | | 142 227.00 |
