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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 | 1 773.00 | 1 399.00 | 374.00 | 1 773.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 4 806.00 | 995.00 | 3 811.00 | 4 806.00 |
AP Buildings | 467 554.00 | 323 027.00 | 144 527.00 | 467 554.00 |
AR Technical installations, industrial equipment and tools | 1 106 130.00 | 951 008.00 | 155 122.00 | 1 106 130.00 |
AT Other tangible assets | 268 666.00 | 214 742.00 | 53 924.00 | 268 666.00 |
BD Other fixed assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 2 083 566.00 | 1 491 171.00 | 592 396.00 | 2 083 566.00 |
BT Goods | 13 811.00 | | 13 811.00 | 13 811.00 |
BX Customers and related accounts | 116 041.00 | 6 157.00 | 109 884.00 | 116 041.00 |
BZ Other receivables | 49 036.00 | | 49 036.00 | 49 036.00 |
CF Cash and cash equivalents | 360 632.00 | | 360 632.00 | 360 632.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 542 356.00 | 6 157.00 | 536 199.00 | 542 356.00 |
CO Grand total (0 to V) | 2 625 923.00 | 1 497 328.00 | 1 128 595.00 | 2 625 923.00 |
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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 | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 801 115.00 | 763 219.00 | | 801 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 705.00 | 157 896.00 | | 99 705.00 |
DL TOTAL (I) | 910 057.00 | 930 353.00 | | 910 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760.00 | 17 990.00 | | 3 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 78.00 | | 10.00 |
DX Trade payables and related accounts | 41 975.00 | 48 915.00 | | 41 975.00 |
DY Tax and social security liabilities | 171 539.00 | 171 507.00 | | 171 539.00 |
EA Other liabilities | 1 255.00 | 2 622.00 | | 1 255.00 |
EC TOTAL (IV) | 218 538.00 | 241 112.00 | | 218 538.00 |
EE Grand total (I to V) | 1 128 595.00 | 1 171 465.00 | | 1 128 595.00 |
EG Accrued income and payables due within one year | 218 538.00 | 241 112.00 | | 218 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 760.00 | 861.00 | | 3 760.00 |
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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 | 1 906 219.00 | | 205 555.00 | 1 906 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | 28 208.00 | 2 083 566.00 | |
IO DECREASES Total including other intangible assets | | 541.00 | 230 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 667.00 | 1 847 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 635.00 | | 353.00 | 230 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 621.00 | | 205 202.00 | 1 669 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 1 416 534.00 | 102 844.00 | 28 208.00 | 1 416 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 87.00 | 541.00 | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 681.00 | 102 758.00 | 27 667.00 | 1 414 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 157.00 | | | 6 157.00 |
7B Total provisions for depreciation | 6 157.00 | | | 6 157.00 |
7C Grand total | 6 157.00 | | | 6 157.00 |
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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 | 41 975.00 | 41 975.00 | | 41 975.00 |
8C Staff and Related Accounts | 77 956.00 | 77 956.00 | | 77 956.00 |
8D Social Security and Other Social Organizations | 51 448.00 | 51 448.00 | | 51 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 108 677.00 | | | 108 677.00 |
VA Doubtful or disputed receivables | 7 364.00 | | | 7 364.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 3 760.00 | 3 760.00 | | 3 760.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VM Income taxes | 45 027.00 | | | 45 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 913.00 | 167 913.00 | | 167 913.00 |
VW VAT | 38 292.00 | 38 292.00 | | 38 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 538.00 | 218 538.00 | | 218 538.00 |
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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 | 9 876.00 | 17 942.00 | | 9 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | 5 313.00 | | 5 020.00 |
ST Other accounts | 167 850.00 | 170 173.00 | | 167 850.00 |
XQ Rental, rental and co-ownership charges | 26 588.00 | 26 742.00 | | 26 588.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YU External personnel | 121 996.00 | 110 894.00 | | 121 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 876.00 | 17 942.00 | | 9 876.00 |
YY Amount of VAT collected | 237 462.00 | 239 117.00 | | 237 462.00 |
YZ Total deductible VAT on goods and services | 68 657.00 | 66 252.00 | | 68 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 454.00 | 313 122.00 | | 321 454.00 |
