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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 200.00 | | 450 200.00 | 450 200.00 |
AR Technical installations, industrial equipment and tools | 88 750.00 | 67 684.00 | 21 065.00 | 88 750.00 |
AT Other tangible assets | 192 877.00 | 98 598.00 | 94 279.00 | 192 877.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 935.00 | | 14 935.00 | 14 935.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 753 215.00 | 166 282.00 | 586 933.00 | 753 215.00 |
BT Goods | 23 092.00 | | 23 092.00 | 23 092.00 |
BZ Other receivables | 53 064.00 | | 53 064.00 | 53 064.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 79 812.00 | | 79 812.00 | 79 812.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 159 261.00 | | 159 261.00 | 159 261.00 |
CO Grand total (0 to V) | 912 476.00 | 166 282.00 | 746 194.00 | 912 476.00 |
CP Shares due in less than one year | 20 243.00 | | | 20 243.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 294 448.00 | 274 087.00 | | 294 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 762.00 | 20 361.00 | | 33 762.00 |
DL TOTAL (I) | 334 810.00 | 301 048.00 | | 334 810.00 |
DU Loans and Debts from Credit Institutions (3) | 297 299.00 | 243 265.00 | | 297 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 695.00 | 43 699.00 | | 42 695.00 |
DX Trade payables and related accounts | 47 231.00 | 58 082.00 | | 47 231.00 |
DY Tax and social security liabilities | 23 058.00 | 43 856.00 | | 23 058.00 |
EA Other liabilities | 1 101.00 | 640.00 | | 1 101.00 |
EC TOTAL (IV) | 411 384.00 | 389 542.00 | | 411 384.00 |
EE Grand total (I to V) | 746 194.00 | 690 590.00 | | 746 194.00 |
EG Accrued income and payables due within one year | 240 361.00 | 217 442.00 | | 240 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 049.00 | 14 965.00 | | 65 049.00 |
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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 | 738 226.00 | | 45 940.00 | 738 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 389.00 | |
I4 DECREASES Grand Total | 30 951.00 | | 753 215.00 | 30 951.00 |
IO DECREASES Total including other intangible assets | | | 450 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 951.00 | | 281 626.00 | 30 951.00 |
KD ACQUISITIONS Total including other intangible assets | 450 200.00 | | | 450 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 583.00 | | 44 995.00 | 267 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 443.00 | | 945.00 | 20 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 951.00 | | | 30 951.00 |
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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 | 136 968.00 | 29 315.00 | | 136 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 968.00 | 29 315.00 | | 136 968.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 47 231.00 | 47 231.00 | | 47 231.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UL Receivables related to investments | 14 935.00 | 14 935.00 | | 14 935.00 |
UT Other financial assets | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 5 445.00 | | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 65 199.00 | 65 199.00 | | 65 199.00 |
VH Loans with a maturity of more than one year at origin | 232 100.00 | 61 077.00 | 153 536.00 | 232 100.00 |
VI Group and Associates | 42 461.00 | 42 461.00 | | 42 461.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 050.00 | | | 56 050.00 |
VM Income taxes | 15 668.00 | | | 15 668.00 |
VP Miscellaneous | 11 547.00 | | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | | | 20 404.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 593.00 | 76 593.00 | | 76 593.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 384.00 | 240 361.00 | 153 536.00 | 411 384.00 |
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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 | 14 554.00 | 13 989.00 | | 14 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 963.00 | 21 942.00 | | 30 963.00 |
ST Other accounts | 90 308.00 | 92 432.00 | | 90 308.00 |
XQ Rental, rental and co-ownership charges | 88 645.00 | 78 848.00 | | 88 645.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YU External personnel | 9 998.00 | | | 9 998.00 |
YW Business tax | 2 963.00 | 2 910.00 | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 517.00 | 16 899.00 | | 17 517.00 |
YY Amount of VAT collected | 170 752.00 | 159 746.00 | | 170 752.00 |
YZ Total deductible VAT on goods and services | 64 592.00 | 65 398.00 | | 64 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 913.00 | 193 221.00 | | 219 913.00 |
