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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 | 689.00 | 588.00 | 101.00 | 689.00 |
AH Goodwill | 130 557.00 | | 130 557.00 | 130 557.00 |
AR Technical installations, industrial equipment and tools | 316 189.00 | 228 132.00 | 88 058.00 | 316 189.00 |
AT Other tangible assets | 296 800.00 | 159 241.00 | 137 559.00 | 296 800.00 |
BB Receivables related to investments | 91 053.00 | | 91 053.00 | 91 053.00 |
BD Other fixed assets | 15 602.00 | | 15 602.00 | 15 602.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 852 725.00 | 387 960.00 | 464 765.00 | 852 725.00 |
BT Goods | 134 583.00 | | 134 583.00 | 134 583.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
CF Cash and cash equivalents | 96 678.00 | | 96 678.00 | 96 678.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 266 077.00 | | 266 077.00 | 266 077.00 |
CO Grand total (0 to V) | 1 118 802.00 | 387 960.00 | 730 842.00 | 1 118 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 333 426.00 | 327 824.00 | | 333 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | 5 602.00 | | 18 504.00 |
DL TOTAL (I) | 406 930.00 | 388 426.00 | | 406 930.00 |
DU Loans and Debts from Credit Institutions (3) | 159 467.00 | 222 847.00 | | 159 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 813.00 | 749.00 | | 63 813.00 |
DX Trade payables and related accounts | 50 500.00 | 26 844.00 | | 50 500.00 |
DY Tax and social security liabilities | 49 446.00 | 44 867.00 | | 49 446.00 |
EA Other liabilities | 686.00 | 144.00 | | 686.00 |
EC TOTAL (IV) | 323 911.00 | 295 451.00 | | 323 911.00 |
EE Grand total (I to V) | 730 842.00 | 683 877.00 | | 730 842.00 |
EG Accrued income and payables due within one year | 249 014.00 | 158 420.00 | | 249 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 332.00 | 2 496.00 | | 5 332.00 |
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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 | 816 364.00 | | 38 113.00 | 816 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 108 490.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 852 725.00 | |
IO DECREASES Total including other intangible assets | | | 131 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 612 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 246.00 | | | 131 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 628.00 | | 38 112.00 | 576 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 490.00 | | 1.00 | 108 490.00 |
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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 | 325 492.00 | 62 736.00 | 268.00 | 325 492.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 58.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 963.00 | 62 678.00 | 268.00 | 324 963.00 |
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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 | 50 500.00 | 50 500.00 | | 50 500.00 |
8C Staff and Related Accounts | 24 553.00 | 24 553.00 | | 24 553.00 |
8D Social Security and Other Social Organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 91 053.00 | | | 91 053.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
VB VAT | 8 779.00 | | | 8 779.00 |
VC Group and associates | 21 441.00 | | | 21 441.00 |
VG Loans with a maturity of up to one year at origin | 5 577.00 | 5 577.00 | | 5 577.00 |
VH Loans with a maturity of more than one year at origin | 153 890.00 | 78 992.00 | 74 898.00 | 153 890.00 |
VI Group and Associates | 63 813.00 | 63 813.00 | | 63 813.00 |
VK Loans repaid during the year | 71 519.00 | | | 71 519.00 |
VM Income taxes | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 503.00 | 33 615.00 | 92 888.00 | 126 503.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 911.00 | 249 014.00 | 74 898.00 | 323 911.00 |
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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 | 14 001.00 | 19 291.00 | | 14 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 765.00 | 7 203.00 | | 11 765.00 |
ST Other accounts | 131 658.00 | 114 940.00 | | 131 658.00 |
XQ Rental, rental and co-ownership charges | 61 511.00 | 53 251.00 | | 61 511.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 11 960.00 | 15 839.00 | | 11 960.00 |
YT Subcontracting | 498.00 | 349.00 | | 498.00 |
YW Business tax | 1 805.00 | 1 788.00 | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 806.00 | 21 079.00 | | 15 806.00 |
YY Amount of VAT collected | 112 455.00 | 93 219.00 | | 112 455.00 |
YZ Total deductible VAT on goods and services | 57 523.00 | 40 304.00 | | 57 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 432.00 | 175 743.00 | | 205 432.00 |
