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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AH Goodwill | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 3 952.00 | | 3 952.00 |
AT Other tangible assets | 95 499.00 | 85 743.00 | 9 755.00 | 95 499.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 783 017.00 | 91 801.00 | 691 215.00 | 783 017.00 |
BT Goods | 65 428.00 | | 65 428.00 | 65 428.00 |
BX Customers and related accounts | 38 900.00 | | 38 900.00 | 38 900.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CD Marketable securities | 59 748.00 | | 59 748.00 | 59 748.00 |
CF Cash and cash equivalents | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 187 749.00 | | 187 749.00 | 187 749.00 |
CO Grand total (0 to V) | 970 766.00 | 91 801.00 | 878 964.00 | 970 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 278 316.00 | 225 077.00 | | 278 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 361.00 | 53 239.00 | | 74 361.00 |
DL TOTAL (I) | 418 677.00 | 344 316.00 | | 418 677.00 |
DU Loans and Debts from Credit Institutions (3) | 378 820.00 | 419 708.00 | | 378 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 22 366.00 | | 7 421.00 |
DX Trade payables and related accounts | 53 081.00 | 75 364.00 | | 53 081.00 |
DY Tax and social security liabilities | 20 775.00 | 20 396.00 | | 20 775.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 460 288.00 | 538 025.00 | | 460 288.00 |
EE Grand total (I to V) | 878 964.00 | 882 341.00 | | 878 964.00 |
EG Accrued income and payables due within one year | 147 350.00 | 171 360.00 | | 147 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 156.00 | | | 12 156.00 |
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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 | 782 132.00 | | 885.00 | 782 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | | 783 017.00 | |
IO DECREASES Total including other intangible assets | | | 679 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 106.00 | | | 679 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 566.00 | | 885.00 | 98 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 89 500.00 | 2 301.00 | | 89 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 394.00 | 2 301.00 | | 87 394.00 |
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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 | 53 081.00 | 53 081.00 | | 53 081.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8E Income Taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 460.00 | | | 4 460.00 |
UX Other trade receivables | 38 900.00 | | | 38 900.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 12 156.00 | 12 156.00 | | 12 156.00 |
VH Loans with a maturity of more than one year at origin | 366 665.00 | 53 726.00 | 221 913.00 | 366 665.00 |
VI Group and Associates | 7 421.00 | 7 421.00 | | 7 421.00 |
VK Loans repaid during the year | 53 043.00 | | | 53 043.00 |
VP Miscellaneous | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 740.00 | 44 280.00 | 4 460.00 | 48 740.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 288.00 | 147 350.00 | 221 913.00 | 460 288.00 |
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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 | 774.00 | 1 104.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 076.00 | 13 656.00 | | 14 076.00 |
ST Other accounts | 19 051.00 | 24 581.00 | | 19 051.00 |
XQ Rental, rental and co-ownership charges | 13 138.00 | 13 037.00 | | 13 138.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 362.00 | 369.00 | | 362.00 |
YW Business tax | 1 307.00 | 1 320.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | 2 424.00 | | 2 081.00 |
YY Amount of VAT collected | 44 831.00 | 40 700.00 | | 44 831.00 |
YZ Total deductible VAT on goods and services | 34 792.00 | 32 928.00 | | 34 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 627.00 | 51 644.00 | | 46 627.00 |
