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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 17 164.00 | 8 422.00 | 8 742.00 | 17 164.00 |
AR Technical installations, industrial equipment and tools | 16 479.00 | 15 580.00 | 899.00 | 16 479.00 |
AT Other tangible assets | 300 398.00 | 196 477.00 | 103 921.00 | 300 398.00 |
BJ TOTAL (I) | 352 418.00 | 223 513.00 | 128 906.00 | 352 418.00 |
BT Goods | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 267 375.00 | | 267 375.00 | 267 375.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 54 050.00 | | 54 050.00 | 54 050.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 343 184.00 | | 343 184.00 | 343 184.00 |
CO Grand total (0 to V) | 695 602.00 | 223 513.00 | 472 090.00 | 695 602.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 224.00 | 397 656.00 | | 342 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | 14 568.00 | | 13 920.00 |
DL TOTAL (I) | 364 529.00 | 420 609.00 | | 364 529.00 |
DU Loans and Debts from Credit Institutions (3) | 36 200.00 | 56 296.00 | | 36 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 7 765.00 | | 7 293.00 |
DX Trade payables and related accounts | 11 415.00 | 7 355.00 | | 11 415.00 |
DY Tax and social security liabilities | 50 833.00 | 11 444.00 | | 50 833.00 |
EA Other liabilities | 1 820.00 | 4 354.00 | | 1 820.00 |
EC TOTAL (IV) | 107 561.00 | 87 213.00 | | 107 561.00 |
EE Grand total (I to V) | 472 090.00 | 507 822.00 | | 472 090.00 |
EG Accrued income and payables due within one year | 91 884.00 | 51 013.00 | | 91 884.00 |
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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 | 315 717.00 | | 36 702.00 | 315 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 352 418.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 339.00 | | 36 702.00 | 297 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 186 503.00 | 37 010.00 | | 186 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 469.00 | 37 010.00 | | 183 469.00 |
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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
8C Staff and Related Accounts | 30 088.00 | 30 088.00 | | 30 088.00 |
8D Social Security and Other Social Organizations | 19 741.00 | 19 741.00 | | 19 741.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 267 375.00 | | | 267 375.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 36 200.00 | 20 522.00 | 15 677.00 | 36 200.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VK Loans repaid during the year | 20 096.00 | | | 20 096.00 |
VP Miscellaneous | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 785.00 | | | 9 785.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 054.00 | 283 054.00 | | 283 054.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 561.00 | 91 884.00 | 15 677.00 | 107 561.00 |
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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 | 10 110.00 | 8 543.00 | | 10 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 289.00 | 7 657.00 | | 7 289.00 |
ST Other accounts | 76 522.00 | 84 849.00 | | 76 522.00 |
XQ Rental, rental and co-ownership charges | 5 592.00 | 5 592.00 | | 5 592.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 426.00 | 348.00 | | 1 426.00 |
YW Business tax | 573.00 | 1 040.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 683.00 | 9 583.00 | | 10 683.00 |
YY Amount of VAT collected | 172 592.00 | 199 871.00 | | 172 592.00 |
YZ Total deductible VAT on goods and services | 158 397.00 | 182 963.00 | | 158 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 829.00 | 98 445.00 | | 90 829.00 |
