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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 598 018.00 | 875.00 | 597 143.00 | 598 018.00 |
AR Technical installations, industrial equipment and tools | 23 677.00 | 12 833.00 | 10 845.00 | 23 677.00 |
AT Other tangible assets | 369 023.00 | 305 657.00 | 63 366.00 | 369 023.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 990 884.00 | 319 365.00 | 671 520.00 | 990 884.00 |
BT Goods | 278 961.00 | | 278 961.00 | 278 961.00 |
BX Customers and related accounts | 58 183.00 | | 58 183.00 | 58 183.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CF Cash and cash equivalents | 24 820.00 | | 24 820.00 | 24 820.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 390 153.00 | | 390 153.00 | 390 153.00 |
CO Grand total (0 to V) | 1 381 038.00 | 319 365.00 | 1 061 673.00 | 1 381 038.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 047.00 | 169 432.00 | | 134 047.00 |
DL TOTAL (I) | 142 431.00 | 177 816.00 | | 142 431.00 |
DU Loans and Debts from Credit Institutions (3) | 17 245.00 | | | 17 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 449.00 | 519 573.00 | | 578 449.00 |
DX Trade payables and related accounts | 236 366.00 | 238 288.00 | | 236 366.00 |
DY Tax and social security liabilities | 84 018.00 | 91 454.00 | | 84 018.00 |
EA Other liabilities | 3 164.00 | 3 578.00 | | 3 164.00 |
EC TOTAL (IV) | 919 242.00 | 852 892.00 | | 919 242.00 |
EE Grand total (I to V) | 1 061 673.00 | 1 030 709.00 | | 1 061 673.00 |
EG Accrued income and payables due within one year | 907 056.00 | 852 892.00 | | 907 056.00 |
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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 | 962 065.00 | | 28 819.00 | 962 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 990 884.00 | |
IO DECREASES Total including other intangible assets | | | 598 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 018.00 | | | 598 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 881.00 | | 28 819.00 | 363 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 303 124.00 | 16 241.00 | | 303 124.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 249.00 | 16 241.00 | | 302 249.00 |
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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 | 236 366.00 | 236 366.00 | | 236 366.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 34 646.00 | 34 646.00 | | 34 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 58 183.00 | | | 58 183.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 17 245.00 | 5 059.00 | 12 186.00 | 17 245.00 |
VI Group and Associates | 578 449.00 | 578 449.00 | | 578 449.00 |
VJ Loans taken out during the year | 20 565.00 | | | 20 565.00 |
VK Loans repaid during the year | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 895.00 | | | 13 895.00 |
VS Prepaid expenses | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 533.00 | 86 533.00 | | 86 533.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 242.00 | 907 056.00 | 12 186.00 | 919 242.00 |
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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 | 29 442.00 | 20 260.00 | | 29 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 622.00 | 17 443.00 | | 17 622.00 |
ST Other accounts | 45 827.00 | 53 272.00 | | 45 827.00 |
XQ Rental, rental and co-ownership charges | 52 756.00 | 53 844.00 | | 52 756.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YW Business tax | 7 572.00 | 9 274.00 | | 7 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 014.00 | 29 534.00 | | 37 014.00 |
YY Amount of VAT collected | 160 677.00 | 170 437.00 | | 160 677.00 |
YZ Total deductible VAT on goods and services | 129 698.00 | 138 077.00 | | 129 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 205.00 | 124 559.00 | | 116 205.00 |
