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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 | 19 198.00 | 19 198.00 | | 19 198.00 |
AH Goodwill | 447 292.00 | | 447 292.00 | 447 292.00 |
AJ Other Intangible Assets | 12 890.00 | 12 237.00 | 653.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 568.00 | 1 432.00 | 3 000.00 |
AT Other tangible assets | 817 437.00 | 366 287.00 | 451 150.00 | 817 437.00 |
BH Other financial assets | 112 252.00 | | 112 252.00 | 112 252.00 |
BJ TOTAL (I) | 1 616 069.00 | 399 290.00 | 1 216 779.00 | 1 616 069.00 |
BT Goods | 537 151.00 | | 537 151.00 | 537 151.00 |
BX Customers and related accounts | 735 504.00 | 15 677.00 | 719 826.00 | 735 504.00 |
BZ Other receivables | 243 632.00 | | 243 632.00 | 243 632.00 |
CF Cash and cash equivalents | 22 472.00 | | 22 472.00 | 22 472.00 |
CH Prepaid expenses | 96 119.00 | | 96 119.00 | 96 119.00 |
CJ TOTAL (II) | 1 634 878.00 | 15 677.00 | 1 619 201.00 | 1 634 878.00 |
CO Grand total (0 to V) | 3 250 947.00 | 414 968.00 | 2 835 979.00 | 3 250 947.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 2 365.00 | | | 2 365.00 |
DG Other reserves | 9 860.00 | | | 9 860.00 |
DH Retained earnings | -142 215.00 | | | -142 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 336.00 | | | 101 336.00 |
DL TOTAL (I) | 291 346.00 | | | 291 346.00 |
DU Loans and Debts from Credit Institutions (3) | 808 391.00 | | | 808 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 479.00 | | | 506 479.00 |
DW Advances and down payments received on current orders | 55 023.00 | | | 55 023.00 |
DX Trade payables and related accounts | 743 376.00 | | | 743 376.00 |
DY Tax and social security liabilities | 353 732.00 | | | 353 732.00 |
DZ Fixed asset liabilities and related accounts | 15 230.00 | | | 15 230.00 |
EA Other liabilities | 62 403.00 | | | 62 403.00 |
EC TOTAL (IV) | 2 544 633.00 | | | 2 544 633.00 |
EE Grand total (I to V) | 2 835 979.00 | | | 2 835 979.00 |
EG Accrued income and payables due within one year | 1 821 679.00 | | | 1 821 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 103.00 | | | 434 103.00 |
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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 | 1 752 234.00 | | 7 299.00 | 1 752 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 628.00 | 316 252.00 | |
I4 DECREASES Grand Total | | 143 462.00 | 1 616 069.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 479 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 834.00 | 820 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 780.00 | | 600.00 | 548 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 550.00 | | 4 723.00 | 878 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 905.00 | | 1 976.00 | 324 905.00 |
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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 | 314 994.00 | 217 132.00 | 132 836.00 | 314 994.00 |
PE DEPRECIATION Total including other intangible assets | 29 368.00 | 72 067.00 | 70 000.00 | 29 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 627.00 | 145 065.00 | 62 836.00 | 285 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 644.00 | | 41 644.00 | 41 644.00 |
6T Receivables | 94 840.00 | 2 873.00 | 82 036.00 | 94 840.00 |
6X Other provisions for depreciation | 183 417.00 | | 183 417.00 | 183 417.00 |
7B Total provisions for depreciation | 288 057.00 | 2 873.00 | 275 253.00 | 288 057.00 |
7C Grand total | 329 701.00 | 2 873.00 | 316 897.00 | 329 701.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | 8 459.00 | |
UJ - Exceptional | | | 308 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 743 376.00 | 743 376.00 | | 743 376.00 |
8C Staff and Related Accounts | 49 276.00 | 49 276.00 | | 49 276.00 |
8D Social Security and Other Social Organizations | 74 783.00 | 74 783.00 | | 74 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 403.00 | 62 403.00 | | 62 403.00 |
UT Other financial assets | 112 252.00 | | | 112 252.00 |
UX Other trade receivables | 715 748.00 | | | 715 748.00 |
UY Staff and related accounts | 11 046.00 | | | 11 046.00 |
VA Doubtful or disputed receivables | 19 756.00 | | | 19 756.00 |
VB VAT | 61 163.00 | | | 61 163.00 |
VC Group and associates | 15 552.00 | | | 15 552.00 |
VG Loans with a maturity of up to one year at origin | 434 103.00 | 434 103.00 | | 434 103.00 |
VH Loans with a maturity of more than one year at origin | 374 288.00 | 94 813.00 | 279 475.00 | 374 288.00 |
VI Group and Associates | 501 479.00 | 63 000.00 | 438 479.00 | 501 479.00 |
VM Income taxes | 28 532.00 | | | 28 532.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 328.00 | | | 127 328.00 |
VS Prepaid expenses | 96 119.00 | | | 96 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 506.00 | 1 075 254.00 | 112 252.00 | 1 187 506.00 |
VW VAT | 223 881.00 | 223 881.00 | | 223 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 610.00 | 1 766 656.00 | 722 954.00 | 2 489 610.00 |
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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 | 15 038.00 | | | 15 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 414.00 | | | 97 414.00 |
ST Other accounts | 816 081.00 | | | 816 081.00 |
XQ Rental, rental and co-ownership charges | 550 660.00 | | | 550 660.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 52 923.00 | | | 52 923.00 |
YW Business tax | 59 732.00 | | | 59 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 770.00 | | | 74 770.00 |
YY Amount of VAT collected | 1 151 920.00 | | | 1 151 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 079.00 | | | 1 517 079.00 |
