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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AH Goodwill | 574 470.00 | | 574 470.00 | 574 470.00 |
AR Technical installations, industrial equipment and tools | 330 616.00 | 177 279.00 | 153 336.00 | 330 616.00 |
AT Other tangible assets | 936 582.00 | 499 287.00 | 437 295.00 | 936 582.00 |
BF Loans | | | | |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 1 856 348.00 | 676 566.00 | 1 179 782.00 | 1 856 348.00 |
BT Goods | 187 424.00 | | 187 424.00 | 187 424.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 55 078.00 | | 55 078.00 | 55 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 438.00 | | 252 438.00 | 252 438.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 520 298.00 | | 520 298.00 | 520 298.00 |
CO Grand total (0 to V) | 2 376 646.00 | 676 566.00 | 1 700 080.00 | 2 376 646.00 |
CP Shares due in less than one year | 7 079.00 | | | 7 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 830.00 | 414 245.00 | | 388 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 131.00 | 4 585.00 | | 225 131.00 |
DL TOTAL (I) | 622 761.00 | 427 630.00 | | 622 761.00 |
DP Provisions for Risks | | 22 360.00 | | |
DR TOTAL (IV) | | 22 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 096.00 | 363 200.00 | | 288 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 905.00 | 475 050.00 | | 422 905.00 |
DX Trade payables and related accounts | 199 677.00 | 182 392.00 | | 199 677.00 |
DY Tax and social security liabilities | 161 075.00 | 107 525.00 | | 161 075.00 |
DZ Fixed asset liabilities and related accounts | 5 566.00 | 133 442.00 | | 5 566.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 1 077 319.00 | 1 262 448.00 | | 1 077 319.00 |
EE Grand total (I to V) | 1 700 080.00 | 1 712 438.00 | | 1 700 080.00 |
EG Accrued income and payables due within one year | 789 836.00 | 983 539.00 | | 789 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 487.00 | | 526.00 |
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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 | 1 726 961.00 | | | 1 726 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 1 856 348.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 794.00 | | | 1 134 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 097.00 | | | 10 097.00 |
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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 | 555 069.00 | 126 848.00 | 5 351.00 | 555 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 069.00 | 126 848.00 | 5 351.00 | 555 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
7C Grand total | 22 360.00 | | 22 360.00 | 22 360.00 |
UJ - Exceptional | | | 22 360.00 | |
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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 | 199 677.00 | 199 677.00 | | 199 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 905.00 | 422 905.00 | | 422 905.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 287 570.00 | 87.00 | 66 933.00 | 287 570.00 |
VJ Loans taken out during the year | 306 661.00 | | | 306 661.00 |
VK Loans repaid during the year | 381 704.00 | | | 381 704.00 |
VS Prepaid expenses | 17 322.00 | | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 624.00 | 85 624.00 | 1.00 | 85 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 319.00 | 789 836.00 | 66 933.00 | 1 077 319.00 |
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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 | 30 344.00 | | | 30 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 611.00 | | | 62 611.00 |
ST Other accounts | 281 871.00 | | | 281 871.00 |
XQ Rental, rental and co-ownership charges | 91 447.00 | | | 91 447.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 8 079.00 | | | 8 079.00 |
YW Business tax | 13 399.00 | | | 13 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 743.00 | | | 43 743.00 |
YY Amount of VAT collected | 515 967.00 | | | 515 967.00 |
YZ Total deductible VAT on goods and services | 219 776.00 | | | 219 776.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 930.00 | | | 435 930.00 |
