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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 4 113.00 | 1 676.00 | 5 790.00 |
AT Other tangible assets | 1 919 187.00 | 1 453 663.00 | 465 524.00 | 1 919 187.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 961 015.00 | 1 463 004.00 | 498 010.00 | 1 961 015.00 |
BX Customers and related accounts | 393 430.00 | | 393 430.00 | 393 430.00 |
BZ Other receivables | 70 055.00 | | 70 055.00 | 70 055.00 |
CD Marketable securities | 282 527.00 | | 282 527.00 | 282 527.00 |
CF Cash and cash equivalents | 330 226.00 | | 330 226.00 | 330 226.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 1 080 565.00 | | 1 080 565.00 | 1 080 565.00 |
CO Grand total (0 to V) | 3 041 581.00 | 1 463 004.00 | 1 578 576.00 | 3 041 581.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 278 660.00 | | | 278 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 406.00 | | | 160 406.00 |
DL TOTAL (I) | 483 067.00 | | | 483 067.00 |
DU Loans and Debts from Credit Institutions (3) | 434 069.00 | | | 434 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 681.00 | | | 199 681.00 |
DX Trade payables and related accounts | 150 348.00 | | | 150 348.00 |
DY Tax and social security liabilities | 308 418.00 | | | 308 418.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 1 095 508.00 | | | 1 095 508.00 |
EE Grand total (I to V) | 1 578 576.00 | | | 1 578 576.00 |
EG Accrued income and payables due within one year | 834 889.00 | | | 834 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 2 176 265.00 | | 66 386.00 | 2 176 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 281 636.00 | 1 961 015.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 32 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 110.00 | 1 924 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 603.00 | | | 32 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 701.00 | | 66 386.00 | 2 139 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 1 504 701.00 | 239 700.00 | 281 397.00 | 1 504 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | 1 746.00 | 526.00 | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 695.00 | 237 953.00 | 280 871.00 | 1 500 695.00 |
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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 | 150 348.00 | 150 348.00 | | 150 348.00 |
8C Staff and Related Accounts | 130 119.00 | 130 119.00 | | 130 119.00 |
8D Social Security and Other Social Organizations | 72 754.00 | 72 754.00 | | 72 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 393 430.00 | | | 393 430.00 |
VB VAT | 10 550.00 | | | 10 550.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 433 226.00 | 172 607.00 | 260 619.00 | 433 226.00 |
VI Group and Associates | 199 681.00 | 199 681.00 | | 199 681.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 219 811.00 | | | 219 811.00 |
VM Income taxes | 36 982.00 | | | 36 982.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 414.00 | | | 22 414.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 740.00 | 467 810.00 | 3 930.00 | 471 740.00 |
VW VAT | 97 792.00 | 97 792.00 | | 97 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 508.00 | 834 889.00 | 260 619.00 | 1 095 508.00 |
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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 | 24 422.00 | | | 24 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 054.00 | | | 5 054.00 |
ST Other accounts | 434 775.00 | | | 434 775.00 |
XQ Rental, rental and co-ownership charges | 11 650.00 | | | 11 650.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 72 317.00 | | | 72 317.00 |
YW Business tax | 6 446.00 | | | 6 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 868.00 | | | 30 868.00 |
YY Amount of VAT collected | 449 753.00 | | | 449 753.00 |
YZ Total deductible VAT on goods and services | 180 376.00 | | | 180 376.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 797.00 | | | 523 797.00 |
