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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 404 860.00 | | 404 860.00 | 404 860.00 |
AR Technical installations, industrial equipment and tools | 178 704.00 | 141 051.00 | 37 653.00 | 178 704.00 |
AT Other tangible assets | 533 463.00 | 400 063.00 | 133 400.00 | 533 463.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 141 748.00 | 541 114.00 | 600 634.00 | 1 141 748.00 |
BT Goods | 109 887.00 | | 109 887.00 | 109 887.00 |
BZ Other receivables | 142 846.00 | | 142 846.00 | 142 846.00 |
CF Cash and cash equivalents | 20 869.00 | | 20 869.00 | 20 869.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 282 798.00 | | 282 798.00 | 282 798.00 |
CO Grand total (0 to V) | 1 424 546.00 | 541 114.00 | 883 432.00 | 1 424 546.00 |
CP Shares due in less than one year | 2 721.00 | | | 2 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 624 791.00 | 568 687.00 | | 624 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 511.00 | 56 104.00 | | 82 511.00 |
DL TOTAL (I) | 716 102.00 | 633 591.00 | | 716 102.00 |
DU Loans and Debts from Credit Institutions (3) | 78 833.00 | 125 394.00 | | 78 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | 39 765.00 | | 15 099.00 |
DX Trade payables and related accounts | 26 040.00 | 42 327.00 | | 26 040.00 |
DY Tax and social security liabilities | 47 158.00 | 60 582.00 | | 47 158.00 |
EA Other liabilities | 200.00 | 600.00 | | 200.00 |
EC TOTAL (IV) | 167 330.00 | 268 668.00 | | 167 330.00 |
EE Grand total (I to V) | 883 432.00 | 902 259.00 | | 883 432.00 |
EG Accrued income and payables due within one year | 145 919.00 | 245 933.00 | | 145 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 317.00 | 49 368.00 | | 27 317.00 |
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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 | 1 116 314.00 | | 41 461.00 | 1 116 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 16 028.00 | 1 141 748.00 | |
IO DECREASES Total including other intangible assets | | | 426 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 028.00 | 712 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 860.00 | | | 426 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 514.00 | | 39 680.00 | 688 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 1 781.00 | 940.00 |
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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 | 505 285.00 | 51 856.00 | 16 028.00 | 505 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 285.00 | 51 856.00 | 16 028.00 | 505 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
8B Suppliers and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 36 183.00 | 36 183.00 | | 36 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 27 317.00 | 27 317.00 | | 27 317.00 |
VH Loans with a maturity of more than one year at origin | 51 516.00 | 30 105.00 | 21 410.00 | 51 516.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 510.00 | | | 54 510.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 439.00 | | | 130 439.00 |
VS Prepaid expenses | 9 196.00 | | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 763.00 | 154 763.00 | | 154 763.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 329.00 | 145 919.00 | 21 410.00 | 167 329.00 |
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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 | 24 401.00 | 24 137.00 | | 24 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 465.00 | 21 717.00 | | 22 465.00 |
ST Other accounts | 261 312.00 | 258 838.00 | | 261 312.00 |
XQ Rental, rental and co-ownership charges | 119 897.00 | 107 475.00 | | 119 897.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 19 492.00 | 31 328.00 | | 19 492.00 |
YW Business tax | 4 837.00 | 7 248.00 | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 238.00 | 31 385.00 | | 29 238.00 |
YY Amount of VAT collected | 272 085.00 | 262 751.00 | | 272 085.00 |
YZ Total deductible VAT on goods and services | 127 381.00 | 121 091.00 | | 127 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 166.00 | 419 358.00 | | 423 166.00 |
