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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 720.00 | | 299 720.00 | 299 720.00 |
AJ Other Intangible Assets | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 36 655.00 | 33 714.00 | 2 941.00 | 36 655.00 |
AR Technical installations, industrial equipment and tools | 39 921.00 | 30 424.00 | 9 497.00 | 39 921.00 |
AT Other tangible assets | 143 031.00 | 72 931.00 | 70 099.00 | 143 031.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 525 223.00 | 141 764.00 | 383 459.00 | 525 223.00 |
BX Customers and related accounts | 47 876.00 | | 47 876.00 | 47 876.00 |
BZ Other receivables | 33 827.00 | | 33 827.00 | 33 827.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 236.00 | | 50 236.00 | 50 236.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 151 456.00 | | 151 456.00 | 151 456.00 |
CO Grand total (0 to V) | 676 680.00 | 141 764.00 | 534 915.00 | 676 680.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 236 324.00 | | | 236 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 500.00 | | | 11 500.00 |
DL TOTAL (I) | 256 209.00 | | | 256 209.00 |
DU Loans and Debts from Credit Institutions (3) | 46 635.00 | | | 46 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 25 182.00 | | | 25 182.00 |
DY Tax and social security liabilities | 205 839.00 | | | 205 839.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 278 706.00 | | | 278 706.00 |
EE Grand total (I to V) | 534 915.00 | | | 534 915.00 |
EG Accrued income and payables due within one year | 244 136.00 | | | 244 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 277.00 | | | 2 277.00 |
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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 | 445 433.00 | | 80 626.00 | 445 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199.00 | |
I4 DECREASES Grand Total | | 836.00 | 525 223.00 | |
IO DECREASES Total including other intangible assets | | | 304 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 219 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 415.00 | | | 304 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 466.00 | | 79 978.00 | 140 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 648.00 | 551.00 |
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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 | 122 235.00 | 20 292.00 | 763.00 | 122 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 541.00 | 20 292.00 | 763.00 | 117 541.00 |
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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 | 25 182.00 | 25 182.00 | | 25 182.00 |
8C Staff and Related Accounts | 114 651.00 | 114 651.00 | | 114 651.00 |
8D Social Security and Other Social Organizations | 66 466.00 | 66 466.00 | | 66 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 1 087.00 | | | 1 087.00 |
UX Other trade receivables | 47 876.00 | | | 47 876.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 44 357.00 | 9 787.00 | 34 570.00 | 44 357.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VM Income taxes | 30 974.00 | | | 30 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 392.00 | 12 392.00 | | 12 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 9 517.00 | | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 308.00 | 91 220.00 | 1 087.00 | 92 308.00 |
VW VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 706.00 | 244 136.00 | 34 570.00 | 278 706.00 |
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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 | 37 028.00 | | | 37 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 927.00 | | | 14 927.00 |
ST Other accounts | 285 766.00 | | | 285 766.00 |
XQ Rental, rental and co-ownership charges | 28 752.00 | | | 28 752.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 65 154.00 | | | 65 154.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 306.00 | | | 39 306.00 |
YY Amount of VAT collected | 87 781.00 | | | 87 781.00 |
YZ Total deductible VAT on goods and services | 43 519.00 | | | 43 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 445.00 | | | 329 445.00 |
