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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AJ Other Intangible Assets | 5 468.00 | 5 468.00 | | 5 468.00 |
AR Technical installations, industrial equipment and tools | 189 812.00 | 160 991.00 | 28 821.00 | 189 812.00 |
AT Other tangible assets | 506 333.00 | 455 604.00 | 50 729.00 | 506 333.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 2 431 885.00 | 622 063.00 | 1 809 821.00 | 2 431 885.00 |
BX Customers and related accounts | 40 738.00 | | 40 738.00 | 40 738.00 |
BZ Other receivables | 219 939.00 | | 219 939.00 | 219 939.00 |
CF Cash and cash equivalents | 493 720.00 | | 493 720.00 | 493 720.00 |
CH Prepaid expenses | 96 227.00 | | 96 227.00 | 96 227.00 |
CJ TOTAL (II) | 850 624.00 | | 850 624.00 | 850 624.00 |
CO Grand total (0 to V) | 3 282 509.00 | 622 063.00 | 2 660 445.00 | 3 282 509.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 288 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 695 214.00 | 1 573 130.00 | | 1 695 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 661.00 | 186 004.00 | | 312 661.00 |
DL TOTAL (I) | 2 240 675.00 | 2 087 934.00 | | 2 240 675.00 |
DU Loans and Debts from Credit Institutions (3) | 174 763.00 | 18 957.00 | | 174 763.00 |
DX Trade payables and related accounts | 78 258.00 | 49 795.00 | | 78 258.00 |
DY Tax and social security liabilities | 164 454.00 | 156 706.00 | | 164 454.00 |
DZ Fixed asset liabilities and related accounts | | 32 981.00 | | |
EA Other liabilities | 2 297.00 | 24 000.00 | | 2 297.00 |
EC TOTAL (IV) | 419 771.00 | 282 440.00 | | 419 771.00 |
EE Grand total (I to V) | 2 660 445.00 | 2 370 373.00 | | 2 660 445.00 |
EG Accrued income and payables due within one year | 308 128.00 | 272 966.00 | | 308 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 131.00 | | 147.00 |
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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 | 2 428 060.00 | | 4 812.00 | 2 428 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 272.00 | |
I4 DECREASES Grand Total | | 988.00 | 2 431 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 696 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 468.00 | | | 1 545 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 320.00 | | 4 812.00 | 692 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 272.00 | | | 190 272.00 |
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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 | 581 840.00 | 41 212.00 | 988.00 | 581 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 372.00 | 41 212.00 | 988.00 | 576 372.00 |
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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 | 78 258.00 | 78 258.00 | | 78 258.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 62 240.00 | 62 240.00 | | 62 240.00 |
8E Income Taxes | 66 299.00 | 66 299.00 | | 66 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 17 772.00 | | | 17 772.00 |
UX Other trade receivables | 40 738.00 | | | 40 738.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 174 615.00 | 62 973.00 | 111 642.00 | 174 615.00 |
VJ Loans taken out during the year | 195 500.00 | | | 195 500.00 |
VK Loans repaid during the year | 39 778.00 | | | 39 778.00 |
VM Income taxes | 25 448.00 | | | 25 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 491.00 | | | 194 491.00 |
VS Prepaid expenses | 96 227.00 | | | 96 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 676.00 | 356 904.00 | 17 772.00 | 374 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 771.00 | 308 128.00 | 111 642.00 | 419 771.00 |
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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 | 44 496.00 | 54 180.00 | | 44 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 254.00 | 66 199.00 | | 34 254.00 |
ST Other accounts | 228 948.00 | 208 656.00 | | 228 948.00 |
XQ Rental, rental and co-ownership charges | 385 577.00 | 420 083.00 | | 385 577.00 |
YP Average staff number | 10.00 | 14.00 | | 10.00 |
YU External personnel | 10 631.00 | | | 10 631.00 |
YW Business tax | 10 886.00 | 12 771.00 | | 10 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 382.00 | 66 951.00 | | 55 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 410.00 | 694 938.00 | | 659 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
