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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 66 480.00 | 52 604.00 | 13 876.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 176 385.00 | 163 799.00 | 12 586.00 | 176 385.00 |
AT Other tangible assets | 63 633.00 | 44 917.00 | 18 715.00 | 63 633.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 459 940.00 | 262 040.00 | 197 900.00 | 459 940.00 |
BT Goods | 184 805.00 | | 184 805.00 | 184 805.00 |
BX Customers and related accounts | 122 052.00 | 284.00 | 121 767.00 | 122 052.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 78 423.00 | | 78 423.00 | 78 423.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 428 160.00 | 284.00 | 427 876.00 | 428 160.00 |
CO Grand total (0 to V) | 888 100.00 | 262 324.00 | 625 776.00 | 888 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 455.00 | 107 272.00 | | 133 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | 41 184.00 | | 34 163.00 |
DL TOTAL (I) | 178 619.00 | 159 455.00 | | 178 619.00 |
DU Loans and Debts from Credit Institutions (3) | 86 620.00 | 65 153.00 | | 86 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 881.00 | | | 12 881.00 |
DX Trade payables and related accounts | 131 391.00 | 74 846.00 | | 131 391.00 |
DY Tax and social security liabilities | 104 509.00 | 77 951.00 | | 104 509.00 |
EA Other liabilities | 111 756.00 | 119 725.00 | | 111 756.00 |
EC TOTAL (IV) | 447 157.00 | 337 676.00 | | 447 157.00 |
EE Grand total (I to V) | 625 776.00 | 497 131.00 | | 625 776.00 |
EG Accrued income and payables due within one year | 422 047.00 | 337 676.00 | | 422 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 046.00 | | |
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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 | 441 300.00 | | 18 638.00 | 441 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 459 939.00 | |
IO DECREASES Total including other intangible assets | | | 153 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 169.00 | | | 153 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 858.00 | | 18 638.00 | 287 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 249 146.00 | 12 892.00 | | 249 146.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 426.00 | 12 892.00 | | 248 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 111.00 | | 1 827.00 | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | | 1 827.00 | 2 111.00 |
7C Grand total | 2 111.00 | | 1 827.00 | 2 111.00 |
UE of which provisions and reversals: - Operating | | | 1 827.00 | |
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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 | 131 391.00 | 131 391.00 | | 131 391.00 |
8C Staff and Related Accounts | 38 073.00 | 38 073.00 | | 38 073.00 |
8D Social Security and Other Social Organizations | 45 730.00 | 45 730.00 | | 45 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 756.00 | 111 756.00 | | 111 756.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 121 711.00 | | | 121 711.00 |
VA Doubtful or disputed receivables | 341.00 | | | 341.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 85 889.00 | 60 779.00 | 25 110.00 | 85 889.00 |
VI Group and Associates | 12 881.00 | 12 881.00 | | 12 881.00 |
VJ Loans taken out during the year | 237 336.00 | | | 237 336.00 |
VK Loans repaid during the year | 205 165.00 | | | 205 165.00 |
VM Income taxes | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 238.00 | | | 19 238.00 |
VS Prepaid expenses | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 124.00 | 164 933.00 | 191.00 | 165 124.00 |
VW VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 157.00 | 422 047.00 | 25 110.00 | 447 157.00 |
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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 | 5 092.00 | 5 673.00 | | 5 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 476.00 | 49 998.00 | | 35 476.00 |
ST Other accounts | 71 977.00 | 72 563.00 | | 71 977.00 |
XQ Rental, rental and co-ownership charges | 54 207.00 | 53 009.00 | | 54 207.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 13 885.00 | 15 900.00 | | 13 885.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | 1 040.00 | | 125.00 |
YW Business tax | 2 381.00 | 2 355.00 | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 473.00 | 8 028.00 | | 7 473.00 |
YY Amount of VAT collected | 188 083.00 | 182 292.00 | | 188 083.00 |
YZ Total deductible VAT on goods and services | 113 581.00 | 102 994.00 | | 113 581.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 670.00 | 192 510.00 | | 175 670.00 |
