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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AJ Other Intangible Assets | 2 450.00 | 1 140.00 | 1 310.00 | 2 450.00 |
AP Buildings | 107 724.00 | 63 761.00 | 43 963.00 | 107 724.00 |
AR Technical installations, industrial equipment and tools | 15 494.00 | 15 494.00 | | 15 494.00 |
AT Other tangible assets | 533 678.00 | 301 407.00 | 232 271.00 | 533 678.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 666 616.00 | 386 072.00 | 280 544.00 | 666 616.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BT Goods | 27 621.00 | | 27 621.00 | 27 621.00 |
BX Customers and related accounts | 134 770.00 | 14 980.00 | 119 790.00 | 134 770.00 |
BZ Other receivables | 20 124.00 | | 20 124.00 | 20 124.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 444 936.00 | | 444 936.00 | 444 936.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 1 135 228.00 | 14 980.00 | 1 120 248.00 | 1 135 228.00 |
CO Grand total (0 to V) | 1 801 844.00 | 401 052.00 | 1 400 792.00 | 1 801 844.00 |
CR Shares due in more than one year | 17 936.00 | | | 17 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 349 647.00 | | | 349 647.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 412 825.00 | | | 412 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 806.00 | | | 127 806.00 |
DL TOTAL (I) | 906 779.00 | | | 906 779.00 |
DU Loans and Debts from Credit Institutions (3) | 141 648.00 | | | 141 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 351.00 | | | 170 351.00 |
DX Trade payables and related accounts | 65 440.00 | | | 65 440.00 |
DY Tax and social security liabilities | 79 177.00 | | | 79 177.00 |
EA Other liabilities | 37 395.00 | | | 37 395.00 |
EC TOTAL (IV) | 494 013.00 | | | 494 013.00 |
EE Grand total (I to V) | 1 400 792.00 | | | 1 400 792.00 |
EG Accrued income and payables due within one year | 417 290.00 | | | 417 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 545 285.00 | | 122 830.00 | 545 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 666 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 656 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | 1 800.00 | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 366.00 | | 121 030.00 | 537 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 324 918.00 | 65 091.00 | 3 938.00 | 324 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 490.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 999.00 | 64 601.00 | 3 938.00 | 319 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 455.00 | 525.00 | | 14 455.00 |
7B Total provisions for depreciation | 14 455.00 | 525.00 | | 14 455.00 |
7C Grand total | 14 455.00 | 525.00 | | 14 455.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 65 440.00 | 65 440.00 | | 65 440.00 |
8C Staff and Related Accounts | 25 231.00 | 25 231.00 | | 25 231.00 |
8D Social Security and Other Social Organizations | 45 271.00 | 45 271.00 | | 45 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 395.00 | 37 395.00 | | 37 395.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 116 834.00 | | | 116 834.00 |
VA Doubtful or disputed receivables | 17 936.00 | | | 17 936.00 |
VB VAT | 3 572.00 | | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 141 126.00 | 64 403.00 | 76 722.00 | 141 126.00 |
VI Group and Associates | 170 351.00 | 170 351.00 | | 170 351.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 43 838.00 | | | 43 838.00 |
VM Income taxes | 6 946.00 | | | 6 946.00 |
VP Miscellaneous | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 7 298.00 | | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 193.00 | 144 257.00 | 20 936.00 | 165 193.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 013.00 | 417 290.00 | 76 722.00 | 494 013.00 |
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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 | 37 815.00 | | | 37 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 155.00 | | | 31 155.00 |
ST Other accounts | 151 206.00 | | | 151 206.00 |
XQ Rental, rental and co-ownership charges | 34 046.00 | | | 34 046.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 92 331.00 | | | 92 331.00 |
YV Retrocessions of fees, commissions and brokerage | 197.00 | | | 197.00 |
YW Business tax | 7 992.00 | | | 7 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 807.00 | | | 45 807.00 |
YY Amount of VAT collected | 1 585 085.00 | | | 1 585 085.00 |
YZ Total deductible VAT on goods and services | 1 457 893.00 | | | 1 457 893.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 938.00 | | | 308 938.00 |
