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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 78 481.00 | | 78 481.00 | 78 481.00 |
AN Land | 61 028.00 | 40 383.00 | 20 645.00 | 61 028.00 |
AP Buildings | 111 545.00 | 67 828.00 | 43 717.00 | 111 545.00 |
AR Technical installations, industrial equipment and tools | 40 365.00 | 37 614.00 | 2 750.00 | 40 365.00 |
AT Other tangible assets | 201 810.00 | 201 052.00 | 758.00 | 201 810.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 496 927.00 | 350 077.00 | 146 850.00 | 496 927.00 |
BT Goods | 117 193.00 | | 117 193.00 | 117 193.00 |
BX Customers and related accounts | 141 621.00 | | 141 621.00 | 141 621.00 |
BZ Other receivables | 18 801.00 | | 18 801.00 | 18 801.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 284 384.00 | | 284 384.00 | 284 384.00 |
CO Grand total (0 to V) | 781 312.00 | 350 077.00 | 431 234.00 | 781 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 93 639.00 | 72 854.00 | | 93 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 183.00 | 20 785.00 | | 27 183.00 |
DL TOTAL (I) | 143 262.00 | 116 079.00 | | 143 262.00 |
DU Loans and Debts from Credit Institutions (3) | 57 514.00 | 46 103.00 | | 57 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 567.00 | 77 947.00 | | 36 567.00 |
DX Trade payables and related accounts | 165 624.00 | 219 943.00 | | 165 624.00 |
DY Tax and social security liabilities | 25 704.00 | 25 605.00 | | 25 704.00 |
EA Other liabilities | 2 563.00 | 686.00 | | 2 563.00 |
EC TOTAL (IV) | 287 972.00 | 370 284.00 | | 287 972.00 |
EE Grand total (I to V) | 431 234.00 | 486 363.00 | | 431 234.00 |
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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 | 500 684.00 | | 1 875.00 | 500 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 459.00 | 499.00 | |
I4 DECREASES Grand Total | | 5 631.00 | 496 927.00 | |
IO DECREASES Total including other intangible assets | | | 81 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 414 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 681.00 | | | 81 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 044.00 | | 1 875.00 | 414 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959.00 | | | 4 959.00 |
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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 | 338 740.00 | 12 509.00 | 1 172.00 | 338 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 540.00 | 12 509.00 | 1 172.00 | 335 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | 1 365.00 | 1 365.00 |
7C Grand total | 1 365.00 | | 1 365.00 | 1 365.00 |
UG - Financial | | | 1 365.00 | |
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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 | 165 624.00 | 165 624.00 | | 165 624.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 141 621.00 | | | 141 621.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 24 150.00 | 24 150.00 | | 24 150.00 |
VH Loans with a maturity of more than one year at origin | 33 364.00 | 13 277.00 | 20 087.00 | 33 364.00 |
VI Group and Associates | 36 567.00 | 36 567.00 | | 36 567.00 |
VK Loans repaid during the year | 12 740.00 | | | 12 740.00 |
VM Income taxes | 4 069.00 | | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | | | 10 400.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 814.00 | 163 814.00 | | 163 814.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 972.00 | 267 885.00 | 20 087.00 | 287 972.00 |
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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 | 3 099.00 | 2 272.00 | | 3 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 725.00 | 14 604.00 | | 13 725.00 |
ST Other accounts | 78 379.00 | 87 268.00 | | 78 379.00 |
XQ Rental, rental and co-ownership charges | 10 043.00 | 10 362.00 | | 10 043.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 75 050.00 | 76 800.00 | | 75 050.00 |
YW Business tax | 1 895.00 | 2 268.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | 4 540.00 | | 4 994.00 |
YY Amount of VAT collected | 314 932.00 | 396 052.00 | | 314 932.00 |
YZ Total deductible VAT on goods and services | 290 238.00 | 367 350.00 | | 290 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 198.00 | 189 034.00 | | 177 198.00 |
