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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AP Buildings | 8 951.00 | 3 587.00 | 5 364.00 | 8 951.00 |
AR Technical installations, industrial equipment and tools | 161 147.00 | 139 914.00 | 21 233.00 | 161 147.00 |
AT Other tangible assets | 498 056.00 | 465 108.00 | 32 949.00 | 498 056.00 |
BH Other financial assets | 3 023.00 | 2 550.00 | 472.00 | 3 023.00 |
BJ TOTAL (I) | 777 129.00 | 611 159.00 | 165 970.00 | 777 129.00 |
BT Goods | 233 033.00 | 11 778.00 | 221 255.00 | 233 033.00 |
BX Customers and related accounts | 141 231.00 | 6 129.00 | 135 102.00 | 141 231.00 |
BZ Other receivables | 165 873.00 | | 165 873.00 | 165 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 862.00 | | 175 862.00 | 175 862.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 720 159.00 | 17 907.00 | 702 252.00 | 720 159.00 |
CO Grand total (0 to V) | 1 497 287.00 | 629 066.00 | 868 222.00 | 1 497 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 462.00 | 390 425.00 | | 404 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 341.00 | 29 038.00 | | 63 341.00 |
DL TOTAL (I) | 511 804.00 | 463 463.00 | | 511 804.00 |
DU Loans and Debts from Credit Institutions (3) | 29 697.00 | 65 040.00 | | 29 697.00 |
DX Trade payables and related accounts | 187 106.00 | 142 516.00 | | 187 106.00 |
DY Tax and social security liabilities | 129 523.00 | 122 476.00 | | 129 523.00 |
EA Other liabilities | 10 092.00 | 3 868.00 | | 10 092.00 |
EC TOTAL (IV) | 356 418.00 | 333 901.00 | | 356 418.00 |
EE Grand total (I to V) | 868 222.00 | 797 363.00 | | 868 222.00 |
EG Accrued income and payables due within one year | 340 294.00 | 321 621.00 | | 340 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 704.00 | | |
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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 | 763 468.00 | | 19 274.00 | 763 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 613.00 | 3 023.00 | |
I4 DECREASES Grand Total | | 5 613.00 | 777 129.00 | |
IO DECREASES Total including other intangible assets | | | 105 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 952.00 | | | 105 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 344.00 | | 18 810.00 | 649 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | 464.00 | 8 172.00 |
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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 | 585 514.00 | 23 094.00 | | 585 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 514.00 | 23 094.00 | | 585 514.00 |
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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 | 187 106.00 | 187 106.00 | | 187 106.00 |
8C Staff and Related Accounts | 51 319.00 | 51 319.00 | | 51 319.00 |
8D Social Security and Other Social Organizations | 44 887.00 | 44 887.00 | | 44 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UT Other financial assets | 3 023.00 | | | 3 023.00 |
UX Other trade receivables | 133 895.00 | | | 133 895.00 |
VA Doubtful or disputed receivables | 7 336.00 | | | 7 336.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VC Group and associates | 123 972.00 | | | 123 972.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 29 366.00 | 13 242.00 | 16 124.00 | 29 366.00 |
VJ Loans taken out during the year | 17 210.00 | | | 17 210.00 |
VK Loans repaid during the year | 8 537.00 | | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 363.00 | | | 37 363.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 286.00 | 311 263.00 | 3 023.00 | 314 286.00 |
VW VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 418.00 | 340 294.00 | 16 124.00 | 356 418.00 |
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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 | 14 325.00 | 26 263.00 | | 14 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 452.00 | 77 040.00 | | 55 452.00 |
ST Other accounts | 117 132.00 | 114 493.00 | | 117 132.00 |
XQ Rental, rental and co-ownership charges | 94 133.00 | 78 751.00 | | 94 133.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 11 329.00 | 12 544.00 | | 11 329.00 |
YU External personnel | 20 696.00 | | | 20 696.00 |
YV Retrocessions of fees, commissions and brokerage | 1 050.00 | | | 1 050.00 |
YW Business tax | 2 207.00 | 1 797.00 | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 532.00 | 28 060.00 | | 16 532.00 |
YY Amount of VAT collected | 344 694.00 | 330 030.00 | | 344 694.00 |
YZ Total deductible VAT on goods and services | 227 659.00 | 226 985.00 | | 227 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 792.00 | 282 828.00 | | 299 792.00 |
