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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 | 15 459.00 | 15 459.00 | | 15 459.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 542 637.00 | 450 378.00 | 92 260.00 | 542 637.00 |
AT Other tangible assets | 437 131.00 | 153 836.00 | 283 295.00 | 437 131.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BF Loans | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 1 535 627.00 | 619 672.00 | 915 956.00 | 1 535 627.00 |
BT Goods | 402 757.00 | | 402 757.00 | 402 757.00 |
BX Customers and related accounts | 17 615.00 | | 17 615.00 | 17 615.00 |
BZ Other receivables | 37 073.00 | | 37 073.00 | 37 073.00 |
CF Cash and cash equivalents | 153 576.00 | | 153 576.00 | 153 576.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 617 474.00 | | 617 474.00 | 617 474.00 |
CO Grand total (0 to V) | 2 153 101.00 | 619 672.00 | 1 533 429.00 | 2 153 101.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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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 | 814 642.00 | 760 616.00 | | 814 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 105.00 | 54 026.00 | | 63 105.00 |
DL TOTAL (I) | 886 131.00 | 823 026.00 | | 886 131.00 |
DU Loans and Debts from Credit Institutions (3) | 356 960.00 | 119 163.00 | | 356 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 887.00 | 203 745.00 | | 215 887.00 |
DX Trade payables and related accounts | 50 206.00 | 134 760.00 | | 50 206.00 |
DY Tax and social security liabilities | 24 003.00 | 15 474.00 | | 24 003.00 |
EA Other liabilities | 243.00 | 93.00 | | 243.00 |
EC TOTAL (IV) | 647 298.00 | 473 236.00 | | 647 298.00 |
EE Grand total (I to V) | 1 533 429.00 | 1 296 262.00 | | 1 533 429.00 |
EG Accrued income and payables due within one year | 384 725.00 | 400 077.00 | | 384 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 829.00 | | | 24 829.00 |
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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 | 1 273 714.00 | | 306 149.00 | 1 273 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | | 58 404.00 | 1 521 460.00 | |
IO DECREASES Total including other intangible assets | | | 530 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 404.00 | 979 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 459.00 | | | 530 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 023.00 | | 306 149.00 | 732 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | | 11 233.00 |
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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 | 552 226.00 | 119 825.00 | 53 531.00 | 552 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 459.00 | | | 15 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 767.00 | 119 825.00 | 53 531.00 | 536 767.00 |
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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 | 50 206.00 | 50 206.00 | | 50 206.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UP Loans | 14 168.00 | 14 168.00 | | 14 168.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 17 615.00 | | | 17 615.00 |
VB VAT | 5 885.00 | | | 5 885.00 |
VG Loans with a maturity of up to one year at origin | 25 478.00 | 25 478.00 | | 25 478.00 |
VH Loans with a maturity of more than one year at origin | 331 481.00 | 68 908.00 | 147 303.00 | 331 481.00 |
VI Group and Associates | 215 887.00 | 215 887.00 | | 215 887.00 |
VJ Loans taken out during the year | 265 519.00 | | | 265 519.00 |
VK Loans repaid during the year | 53 082.00 | | | 53 082.00 |
VM Income taxes | 2 589.00 | | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 599.00 | | | 28 599.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 341.00 | 77 341.00 | | 77 341.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 298.00 | 384 725.00 | 147 303.00 | 647 298.00 |
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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 | 6 410.00 | 5 617.00 | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 200.00 | 10 200.00 | | 11 200.00 |
ST Other accounts | 106 559.00 | 100 152.00 | | 106 559.00 |
XQ Rental, rental and co-ownership charges | 83 077.00 | 82 587.00 | | 83 077.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 2 479.00 | 2 479.00 | | 2 479.00 |
YV Retrocessions of fees, commissions and brokerage | 14 508.00 | 1 827.00 | | 14 508.00 |
YW Business tax | 3 910.00 | 3 909.00 | | 3 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 320.00 | 9 526.00 | | 10 320.00 |
YY Amount of VAT collected | 213 840.00 | 203 626.00 | | 213 840.00 |
YZ Total deductible VAT on goods and services | 105 710.00 | 106 110.00 | | 105 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 344.00 | 194 766.00 | | 215 344.00 |
