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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 | 244.00 | 37.00 | 207.00 | 244.00 |
AP Buildings | 37 347.00 | 3 664.00 | 33 683.00 | 37 347.00 |
AT Other tangible assets | 9 430.00 | 2 571.00 | 6 859.00 | 9 430.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 221.00 | 6 273.00 | 41 948.00 | 48 221.00 |
BT Goods | 18 315.00 | | 18 315.00 | 18 315.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 63 563.00 | | 63 563.00 | 63 563.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 128 175.00 | | 128 175.00 | 128 175.00 |
CO Grand total (0 to V) | 176 396.00 | 6 273.00 | 170 123.00 | 176 396.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 849.00 | | | 21 849.00 |
DL TOTAL (I) | 37 849.00 | | | 37 849.00 |
DU Loans and Debts from Credit Institutions (3) | 45 047.00 | | | 45 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 881.00 | | | 17 881.00 |
DW Advances and down payments received on current orders | 3 026.00 | | | 3 026.00 |
DX Trade payables and related accounts | 54 310.00 | | | 54 310.00 |
DY Tax and social security liabilities | 9 751.00 | | | 9 751.00 |
EA Other liabilities | 2 259.00 | | | 2 259.00 |
EC TOTAL (IV) | 132 274.00 | | | 132 274.00 |
EE Grand total (I to V) | 170 123.00 | | | 170 123.00 |
EG Accrued income and payables due within one year | 78 849.00 | | | 78 849.00 |
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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 | | | 48 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 43.00 | 48 221.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43.00 | 46 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 6 273.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 236.00 | | |
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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 | 54 310.00 | 54 310.00 | | 54 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 63 563.00 | 63 563.00 | | 63 563.00 |
VB VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 45 047.00 | 12 529.00 | 32 518.00 | 45 047.00 |
VI Group and Associates | 17 881.00 | | 17 881.00 | 17 881.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 620.00 | 81 620.00 | | 81 620.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 248.00 | 78 849.00 | 50 399.00 | 129 248.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 236.00 | | | 11 236.00 |
ST Other accounts | 81 288.00 | | | 81 288.00 |
XQ Rental, rental and co-ownership charges | 7 860.00 | | | 7 860.00 |
YT Subcontracting | 2 944.00 | | | 2 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 328.00 | | | 103 328.00 |
