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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 359 551.00 | | 359 551.00 | 359 551.00 |
AP Buildings | 69 774.00 | 38 180.00 | 31 594.00 | 69 774.00 |
AR Technical installations, industrial equipment and tools | 90 781.00 | 36 911.00 | 53 871.00 | 90 781.00 |
AT Other tangible assets | 86 168.00 | 55 614.00 | 30 554.00 | 86 168.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 614 531.00 | 133 059.00 | 481 472.00 | 614 531.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 412 631.00 | | 412 631.00 | 412 631.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 426 816.00 | | 426 816.00 | 426 816.00 |
CO Grand total (0 to V) | 1 041 346.00 | 133 059.00 | 908 288.00 | 1 041 346.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 8 200.00 | 7 800.00 | | 8 200.00 |
DG Other reserves | 586 463.00 | 480 435.00 | | 586 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 307.00 | 106 428.00 | | 93 307.00 |
DL TOTAL (I) | 816 170.00 | 722 863.00 | | 816 170.00 |
DU Loans and Debts from Credit Institutions (3) | 29 927.00 | 49 693.00 | | 29 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 961.00 | 18 451.00 | | 19 961.00 |
DX Trade payables and related accounts | 5 818.00 | 5 764.00 | | 5 818.00 |
DY Tax and social security liabilities | 36 291.00 | 57 561.00 | | 36 291.00 |
EA Other liabilities | 121.00 | 4 311.00 | | 121.00 |
EC TOTAL (IV) | 92 118.00 | 135 781.00 | | 92 118.00 |
EE Grand total (I to V) | 908 288.00 | 858 644.00 | | 908 288.00 |
EG Accrued income and payables due within one year | 82 105.00 | 105 853.00 | | 82 105.00 |
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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 | 636 033.00 | | 5 711.00 | 636 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 5 902.00 | |
I4 DECREASES Grand Total | | 27 202.00 | 614 531.00 | |
IO DECREASES Total including other intangible assets | | | 361 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 050.00 | 246 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 905.00 | | | 361 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 062.00 | | 5 711.00 | 268 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 121 685.00 | 37 297.00 | 25 924.00 | 121 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 331.00 | 37 297.00 | 25 924.00 | 119 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8C Staff and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8E Income Taxes | 11 191.00 | 11 191.00 | | 11 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 9 234.00 | | | 9 234.00 |
VH Loans with a maturity of more than one year at origin | 29 927.00 | 19 914.00 | 10 013.00 | 29 927.00 |
VI Group and Associates | 19 961.00 | 19 961.00 | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | | | 3 260.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 685.00 | 19 685.00 | | 19 685.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 118.00 | 82 105.00 | 10 013.00 | 92 118.00 |
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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 | 11 889.00 | 16 398.00 | | 11 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 222.00 | 7 646.00 | | 7 222.00 |
ST Other accounts | 123 547.00 | 146 099.00 | | 123 547.00 |
XQ Rental, rental and co-ownership charges | 76 458.00 | 77 000.00 | | 76 458.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 936.00 | 4 812.00 | | 5 936.00 |
YW Business tax | 1 884.00 | 1 874.00 | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 773.00 | 18 272.00 | | 13 773.00 |
YY Amount of VAT collected | 105 595.00 | 112 831.00 | | 105 595.00 |
YZ Total deductible VAT on goods and services | 31 614.00 | 27 810.00 | | 31 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 162.00 | 235 557.00 | | 213 162.00 |
