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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 | 6 600.00 | 4 839.00 | 1 761.00 | 6 600.00 |
AH Goodwill | 341 192.00 | | 341 192.00 | 341 192.00 |
AR Technical installations, industrial equipment and tools | 463 543.00 | 292 875.00 | 170 669.00 | 463 543.00 |
AT Other tangible assets | 159 232.00 | 151 813.00 | 7 419.00 | 159 232.00 |
BD Other fixed assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 983 078.00 | 449 526.00 | 533 551.00 | 983 078.00 |
BN Goods in progress | 7 542.00 | | 7 542.00 | 7 542.00 |
BT Goods | 60 052.00 | | 60 052.00 | 60 052.00 |
BX Customers and related accounts | 26 662.00 | | 26 662.00 | 26 662.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 403 562.00 | | 403 562.00 | 403 562.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 508 288.00 | | 508 288.00 | 508 288.00 |
CO Grand total (0 to V) | 1 491 366.00 | 449 526.00 | 1 041 840.00 | 1 491 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 308.00 | | | 61 308.00 |
DB Share, merger, contribution premiums, etc. | 51 247.00 | | | 51 247.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DG Other reserves | 125 299.00 | | | 125 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 564.00 | | | 188 564.00 |
DL TOTAL (I) | 432 549.00 | | | 432 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 020.00 | | | 566 020.00 |
DX Trade payables and related accounts | 19 328.00 | | | 19 328.00 |
DY Tax and social security liabilities | 14 946.00 | | | 14 946.00 |
EA Other liabilities | 8 997.00 | | | 8 997.00 |
EC TOTAL (IV) | 609 291.00 | | | 609 291.00 |
EE Grand total (I to V) | 1 041 840.00 | | | 1 041 840.00 |
EG Accrued income and payables due within one year | 609 291.00 | | | 609 291.00 |
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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 | 998 126.00 | | 85 767.00 | 998 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 511.00 | |
I4 DECREASES Grand Total | | 100 815.00 | 983 078.00 | |
IO DECREASES Total including other intangible assets | | | 347 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 815.00 | 622 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 792.00 | | | 347 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 833.00 | | 85 757.00 | 637 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | 10.00 | 12 501.00 |
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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 | 450 152.00 | 95 196.00 | 95 822.00 | 450 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 967.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 281.00 | 94 229.00 | 95 822.00 | 446 281.00 |
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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 | 19 328.00 | 19 328.00 | | 19 328.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
UX Other trade receivables | 26 662.00 | | | 26 662.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VI Group and Associates | 566 020.00 | 566 020.00 | | 566 020.00 |
VN Other taxes, similar payments | 6 258.00 | | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 132.00 | 37 132.00 | | 37 132.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 291.00 | 609 291.00 | | 609 291.00 |
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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 | 2 811.00 | | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 942.00 | | | 11 942.00 |
ST Other accounts | 81 975.00 | | | 81 975.00 |
XQ Rental, rental and co-ownership charges | 71 725.00 | | | 71 725.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 73 693.00 | | | 73 693.00 |
YW Business tax | 3 184.00 | | | 3 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | | | 5 995.00 |
YY Amount of VAT collected | 197 545.00 | | | 197 545.00 |
YZ Total deductible VAT on goods and services | 98 509.00 | | | 98 509.00 |
ZE Dividends | 139 253.00 | | | 139 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 334.00 | | | 239 334.00 |
