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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 186 241.00 | | 186 241.00 | 186 241.00 |
AP Buildings | 147 982.00 | 147 982.00 | | 147 982.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 3 290.00 | 80.00 | 3 370.00 |
AT Other tangible assets | 305 976.00 | 231 378.00 | 74 598.00 | 305 976.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 651 348.00 | 383 789.00 | 267 559.00 | 651 348.00 |
BL Raw materials, supplies | 3 951.00 | | 3 951.00 | 3 951.00 |
BT Goods | 433 127.00 | | 433 127.00 | 433 127.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 33 821.00 | | 33 821.00 | 33 821.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 480 899.00 | | 480 899.00 | 480 899.00 |
CO Grand total (0 to V) | 1 132 247.00 | 383 789.00 | 748 458.00 | 1 132 247.00 |
CP Shares due in less than one year | 6 640.00 | | | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DG Other reserves | 344.00 | 344.00 | | 344.00 |
DH Retained earnings | -24 051.00 | -58 245.00 | | -24 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 34 194.00 | | 3 692.00 |
DL TOTAL (I) | 124 202.00 | 120 510.00 | | 124 202.00 |
DU Loans and Debts from Credit Institutions (3) | 375 832.00 | 363 435.00 | | 375 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 169.00 | 118 567.00 | | 117 169.00 |
DX Trade payables and related accounts | 102 746.00 | 58 487.00 | | 102 746.00 |
DY Tax and social security liabilities | 26 277.00 | 38 456.00 | | 26 277.00 |
EA Other liabilities | 2 233.00 | 3 493.00 | | 2 233.00 |
EC TOTAL (IV) | 624 257.00 | 582 438.00 | | 624 257.00 |
EE Grand total (I to V) | 748 458.00 | 702 948.00 | | 748 458.00 |
EG Accrued income and payables due within one year | 403 038.00 | 399 843.00 | | 403 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 242.00 | 107 449.00 | | 106 242.00 |
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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 | 638 811.00 | | 12 537.00 | 638 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | | 651 348.00 | |
IO DECREASES Total including other intangible assets | | | 187 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 381.00 | | | 187 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 790.00 | | 12 537.00 | 444 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 367 069.00 | 16 720.00 | | 367 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 929.00 | 16 720.00 | | 365 929.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 102 746.00 | 102 746.00 | | 102 746.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 879.00 | | | 879.00 |
VB VAT | 15 707.00 | | | 15 707.00 |
VG Loans with a maturity of up to one year at origin | 108 292.00 | 108 292.00 | | 108 292.00 |
VH Loans with a maturity of more than one year at origin | 267 539.00 | 46 320.00 | 219 548.00 | 267 539.00 |
VI Group and Associates | 116 189.00 | 116 189.00 | | 116 189.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 149 997.00 | | | 149 997.00 |
VM Income taxes | 12 396.00 | | | 12 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | | | 5 717.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 061.00 | 48 061.00 | | 48 061.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 257.00 | 403 038.00 | 219 548.00 | 624 257.00 |
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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 | 4 166.00 | 3 557.00 | | 4 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 207.00 | 12 913.00 | | 14 207.00 |
ST Other accounts | 35 069.00 | 42 780.00 | | 35 069.00 |
XQ Rental, rental and co-ownership charges | 106 307.00 | 104 709.00 | | 106 307.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | | 544.00 | | |
YV Retrocessions of fees, commissions and brokerage | 398.00 | 527.00 | | 398.00 |
YW Business tax | 5 289.00 | 5 829.00 | | 5 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 455.00 | 9 386.00 | | 9 455.00 |
YY Amount of VAT collected | 157 565.00 | 163 919.00 | | 157 565.00 |
YZ Total deductible VAT on goods and services | 105 956.00 | 82 456.00 | | 105 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 982.00 | 160 929.00 | | 155 982.00 |
