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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 777.00 | | 756 777.00 | 756 777.00 |
AJ Other Intangible Assets | 22 836.00 | 22 524.00 | 312.00 | 22 836.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 18 944.00 | 3 786.00 | 22 730.00 |
AT Other tangible assets | 670 143.00 | 290 923.00 | 379 220.00 | 670 143.00 |
BH Other financial assets | 17 868.00 | | 17 868.00 | 17 868.00 |
BJ TOTAL (I) | 1 492 333.00 | 332 391.00 | 1 159 942.00 | 1 492 333.00 |
BX Customers and related accounts | 671 543.00 | 35 468.00 | 636 075.00 | 671 543.00 |
BZ Other receivables | 300 849.00 | | 300 849.00 | 300 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 803.00 | | 129 803.00 | 129 803.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 1 114 159.00 | 35 468.00 | 1 078 691.00 | 1 114 159.00 |
CO Grand total (0 to V) | 2 606 492.00 | 367 859.00 | 2 238 632.00 | 2 606 492.00 |
CP Shares due in less than one year | 17 868.00 | | | 17 868.00 |
CU Other investments | 1 978.00 | | 1 978.00 | 1 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 200.00 | 1 171 200.00 | | 1 171 200.00 |
DD Legal reserve (1) | 117 120.00 | 117 120.00 | | 117 120.00 |
DG Other reserves | 6 131.00 | 5 916.00 | | 6 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 742.00 | 277 460.00 | | 282 742.00 |
DL TOTAL (I) | 1 577 192.00 | 1 571 695.00 | | 1 577 192.00 |
DU Loans and Debts from Credit Institutions (3) | 199 721.00 | 285 242.00 | | 199 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 30 662.00 | 22 896.00 | | 30 662.00 |
DY Tax and social security liabilities | 296 329.00 | 278 268.00 | | 296 329.00 |
EA Other liabilities | 10 782.00 | 12 429.00 | | 10 782.00 |
EB Prepaid income (2) | 123 945.00 | 121 308.00 | | 123 945.00 |
EC TOTAL (IV) | 661 440.00 | 720 145.00 | | 661 440.00 |
EE Grand total (I to V) | 2 238 632.00 | 2 291 840.00 | | 2 238 632.00 |
EG Accrued income and payables due within one year | 583 832.00 | 519 245.00 | | 583 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 490 453.00 | | 9 992.00 | 1 490 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 846.00 | |
I4 DECREASES Grand Total | | 8 112.00 | 1 492 333.00 | |
IO DECREASES Total including other intangible assets | | 1 312.00 | 779 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 692 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 260.00 | | 665.00 | 780 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 346.00 | | 9 327.00 | 690 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846.00 | | | 19 846.00 |
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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 | 282 075.00 | 58 428.00 | 8 112.00 | 282 075.00 |
PE DEPRECIATION Total including other intangible assets | 23 110.00 | 726.00 | 1 312.00 | 23 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 965.00 | 57 703.00 | 6 800.00 | 258 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 417.00 | 10 708.00 | 12 656.00 | 37 417.00 |
7B Total provisions for depreciation | 37 417.00 | 10 708.00 | 12 656.00 | 37 417.00 |
7C Grand total | 37 417.00 | 10 708.00 | 12 656.00 | 37 417.00 |
UE of which provisions and reversals: - Operating | | 10 753.00 | 12 656.00 | |
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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 | 30 662.00 | 30 662.00 | | 30 662.00 |
8C Staff and Related Accounts | 58 824.00 | 58 824.00 | | 58 824.00 |
8D Social Security and Other Social Organizations | 79 361.00 | 79 361.00 | | 79 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
8L Deferred income | 123 945.00 | 123 945.00 | | 123 945.00 |
UT Other financial assets | 17 868.00 | 17 868.00 | | 17 868.00 |
UX Other trade receivables | 625 761.00 | | | 625 761.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
VA Doubtful or disputed receivables | 45 782.00 | | | 45 782.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VC Group and associates | 292 162.00 | | | 292 162.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 199 589.00 | 121 981.00 | 77 608.00 | 199 589.00 |
VK Loans repaid during the year | 81 167.00 | | | 81 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 875.00 | 22 875.00 | | 22 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | | | 3 637.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 224.00 | 1 002 224.00 | | 1 002 224.00 |
VW VAT | 135 270.00 | 135 270.00 | | 135 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 440.00 | 583 832.00 | 77 608.00 | 661 440.00 |
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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 | 26 345.00 | 20 183.00 | | 26 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 708.00 | 9 307.00 | | 19 708.00 |
ST Other accounts | 197 175.00 | 191 409.00 | | 197 175.00 |
XQ Rental, rental and co-ownership charges | 138 894.00 | 139 741.00 | | 138 894.00 |
YP Average staff number | 31.00 | 22.00 | | 31.00 |
YT Subcontracting | 850 064.00 | 825 402.00 | | 850 064.00 |
YW Business tax | 6 388.00 | 3 855.00 | | 6 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 733.00 | 24 038.00 | | 32 733.00 |
YY Amount of VAT collected | 497 828.00 | 497 828.00 | | 497 828.00 |
YZ Total deductible VAT on goods and services | 232 032.00 | 225 840.00 | | 232 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205 841.00 | 1 165 859.00 | | 1 205 841.00 |
