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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 | 1 500.00 | 376.00 | 1 124.00 | 1 500.00 |
AH Goodwill | 240 735.00 | | 240 735.00 | 240 735.00 |
AR Technical installations, industrial equipment and tools | 68 325.00 | 65 841.00 | 2 484.00 | 68 325.00 |
AT Other tangible assets | 258 115.00 | 207 156.00 | 50 959.00 | 258 115.00 |
BH Other financial assets | 20 608.00 | | 20 608.00 | 20 608.00 |
BJ TOTAL (I) | 590 483.00 | 273 373.00 | 317 110.00 | 590 483.00 |
BT Goods | 391 879.00 | 24 732.00 | 367 147.00 | 391 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 39 435.00 | | 39 435.00 | 39 435.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 449 212.00 | 24 732.00 | 424 480.00 | 449 212.00 |
CO Grand total (0 to V) | 1 039 695.00 | 298 105.00 | 741 590.00 | 1 039 695.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 985.00 | 9 985.00 | | 9 985.00 |
DB Share, merger, contribution premiums, etc. | 90 637.00 | 90 637.00 | | 90 637.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DG Other reserves | 316 595.00 | 277 167.00 | | 316 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | 39 428.00 | | 14 935.00 |
DL TOTAL (I) | 433 151.00 | 418 216.00 | | 433 151.00 |
DU Loans and Debts from Credit Institutions (3) | 37 587.00 | 33 577.00 | | 37 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 868.00 | 111 751.00 | | 114 868.00 |
DX Trade payables and related accounts | 102 881.00 | 98 219.00 | | 102 881.00 |
DY Tax and social security liabilities | 52 550.00 | 71 920.00 | | 52 550.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 308 439.00 | 315 467.00 | | 308 439.00 |
EE Grand total (I to V) | 741 590.00 | 733 683.00 | | 741 590.00 |
EG Accrued income and payables due within one year | 308 439.00 | | | 308 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 606 906.00 | | 47 350.00 | 606 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 808.00 | |
I4 DECREASES Grand Total | | 63 773.00 | 590 483.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 242 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 486.00 | 326 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 022.00 | | 1 500.00 | 243 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 076.00 | | 45 850.00 | 342 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 808.00 | | | 21 808.00 |
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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 | 329 151.00 | 7 996.00 | 63 773.00 | 329 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 376.00 | 2 287.00 | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 864.00 | 7 619.00 | 61 486.00 | 326 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 421.00 | 24 732.00 | 20 421.00 | 20 421.00 |
7B Total provisions for depreciation | 20 421.00 | 24 732.00 | 20 421.00 | 20 421.00 |
7C Grand total | 20 421.00 | 24 732.00 | 20 421.00 | 20 421.00 |
UE of which provisions and reversals: - Operating | | 24 732.00 | | |
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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 | 102 881.00 | 102 881.00 | | 102 881.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 20 608.00 | 20 608.00 | | 20 608.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VH Loans with a maturity of more than one year at origin | 37 587.00 | 37 587.00 | | 37 587.00 |
VI Group and Associates | 114 868.00 | 114 868.00 | | 114 868.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 989.00 | | | 20 989.00 |
VM Income taxes | 11 484.00 | 11 484.00 | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 506.00 | 38 506.00 | | 38 506.00 |
VW VAT | 27 410.00 | 27 410.00 | | 27 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 439.00 | 308 439.00 | | 308 439.00 |
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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 | 3 167.00 | 3 494.00 | | 3 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 862.00 | 6 848.00 | | 6 862.00 |
ST Other accounts | 40 155.00 | 39 368.00 | | 40 155.00 |
XQ Rental, rental and co-ownership charges | 117 447.00 | 112 685.00 | | 117 447.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YW Business tax | 4 006.00 | 4 244.00 | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 173.00 | 7 738.00 | | 7 173.00 |
YY Amount of VAT collected | 180 278.00 | | | 180 278.00 |
YZ Total deductible VAT on goods and services | 92 633.00 | | | 92 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 464.00 | 158 901.00 | | 164 464.00 |
