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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 734 652.00 | | 734 652.00 | 734 652.00 |
AP Buildings | 220 545.00 | 220 545.00 | | 220 545.00 |
AR Technical installations, industrial equipment and tools | 41 173.00 | 32 008.00 | 9 165.00 | 41 173.00 |
AT Other tangible assets | 325 145.00 | 265 141.00 | 60 004.00 | 325 145.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 352 762.00 | 517 694.00 | 835 069.00 | 1 352 762.00 |
BL Raw materials, supplies | 16 446.00 | | 16 446.00 | 16 446.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 427.00 | | 23 427.00 | 23 427.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 108 814.00 | | 108 814.00 | 108 814.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 234 904.00 | | 234 904.00 | 234 904.00 |
CO Grand total (0 to V) | 1 587 667.00 | 517 694.00 | 1 069 973.00 | 1 587 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 700.00 | 440 700.00 | | 440 700.00 |
DB Share, merger, contribution premiums, etc. | 234 053.00 | 234 053.00 | | 234 053.00 |
DD Legal reserve (1) | 44 070.00 | 44 070.00 | | 44 070.00 |
DG Other reserves | 162 312.00 | 173 023.00 | | 162 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 946.00 | -10 711.00 | | 31 946.00 |
DL TOTAL (I) | 913 081.00 | 881 134.00 | | 913 081.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 179.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 4 218.00 | | 1 600.00 |
DX Trade payables and related accounts | 64 648.00 | 62 736.00 | | 64 648.00 |
DY Tax and social security liabilities | 89 942.00 | 91 581.00 | | 89 942.00 |
EA Other liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 156 892.00 | 159 228.00 | | 156 892.00 |
EE Grand total (I to V) | 1 069 973.00 | 1 040 363.00 | | 1 069 973.00 |
EG Accrued income and payables due within one year | 156 892.00 | 159 228.00 | | 156 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 179.00 | | 188.00 |
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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 | 1 339 458.00 | | 18 061.00 | 1 339 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 625.00 | |
I4 DECREASES Grand Total | | 4 756.00 | 1 352 762.00 | |
IO DECREASES Total including other intangible assets | | | 742 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 756.00 | 586 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 274.00 | | | 742 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 938.00 | | 5 681.00 | 585 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 12 380.00 | 11 245.00 |
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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 | 486 774.00 | 35 300.00 | 4 380.00 | 486 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 774.00 | 35 300.00 | 4 380.00 | 486 774.00 |
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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 | 64 648.00 | 64 648.00 | | 64 648.00 |
8C Staff and Related Accounts | 42 978.00 | 42 978.00 | | 42 978.00 |
8D Social Security and Other Social Organizations | 31 245.00 | 31 245.00 | | 31 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 17 688.00 | | | 17 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | | | 3 776.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 269.00 | 27 644.00 | 3 625.00 | 31 269.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 892.00 | 156 892.00 | | 156 892.00 |
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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 | 21 460.00 | 20 855.00 | | 21 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 842.00 | 32 899.00 | | 24 842.00 |
ST Other accounts | 65 879.00 | 71 106.00 | | 65 879.00 |
XQ Rental, rental and co-ownership charges | 138 544.00 | 137 575.00 | | 138 544.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YW Business tax | 6 675.00 | 6 687.00 | | 6 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 135.00 | 27 542.00 | | 28 135.00 |
YY Amount of VAT collected | 141 387.00 | 139 299.00 | | 141 387.00 |
YZ Total deductible VAT on goods and services | 51 929.00 | 57 486.00 | | 51 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 265.00 | 241 581.00 | | 229 265.00 |
