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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 11 500.00 | 9 203.00 | 2 297.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 120 541.00 | 98 670.00 | 21 871.00 | 120 541.00 |
AT Other tangible assets | 409 031.00 | 309 778.00 | 99 253.00 | 409 031.00 |
BB Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 898 918.00 | 417 651.00 | 481 266.00 | 898 918.00 |
BT Goods | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 428 144.00 | | 428 144.00 | 428 144.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 435 296.00 | | 435 296.00 | 435 296.00 |
CO Grand total (0 to V) | 1 334 213.00 | 417 651.00 | 916 562.00 | 1 334 213.00 |
CU Other investments | 209 160.00 | | 209 160.00 | 209 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 403 010.00 | | | 403 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | | | 20 531.00 |
DL TOTAL (I) | 448 695.00 | | | 448 695.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 13 482.00 | | | 13 482.00 |
DY Tax and social security liabilities | 50 282.00 | | | 50 282.00 |
EA Other liabilities | 391 808.00 | | | 391 808.00 |
EC TOTAL (IV) | 457 867.00 | | | 457 867.00 |
EE Grand total (I to V) | 916 562.00 | | | 916 562.00 |
EG Accrued income and payables due within one year | 457 867.00 | | | 457 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 879 281.00 | | 55 584.00 | 879 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 376.00 | |
I4 DECREASES Grand Total | | 35 947.00 | 898 918.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 947.00 | 541 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 435.00 | | 55 584.00 | 521 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 376.00 | | | 266 376.00 |
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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 | 423 479.00 | 30 119.00 | 35 947.00 | 423 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 479.00 | 30 119.00 | 35 947.00 | 423 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 13 482.00 | 13 482.00 | | 13 482.00 |
8C Staff and Related Accounts | 16 113.00 | 16 113.00 | | 16 113.00 |
8D Social Security and Other Social Organizations | 24 483.00 | 24 483.00 | | 24 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 808.00 | 391 808.00 | | 391 808.00 |
UL Receivables related to investments | 42 216.00 | | | 42 216.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VB VAT | 969.00 | | | 969.00 |
VC Group and associates | 11 456.00 | | | 11 456.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 7 981.00 | | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 125.00 | | | 407 125.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 375.00 | 429 159.00 | 57 216.00 | 486 375.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 867.00 | 457 867.00 | | 457 867.00 |
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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 | 4 971.00 | | | 4 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 246.00 | | | 20 246.00 |
ST Other accounts | 212 640.00 | | | 212 640.00 |
XQ Rental, rental and co-ownership charges | 60 487.00 | | | 60 487.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 188.00 | | | 5 188.00 |
YU External personnel | 9 471.00 | | | 9 471.00 |
YW Business tax | 5 054.00 | | | 5 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 025.00 | | | 10 025.00 |
YY Amount of VAT collected | 165 635.00 | | | 165 635.00 |
YZ Total deductible VAT on goods and services | 73 766.00 | | | 73 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 844.00 | | | 302 844.00 |
