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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AP Buildings | 43 738.00 | 38 107.00 | 5 631.00 | 43 738.00 |
AR Technical installations, industrial equipment and tools | 159 052.00 | 135 242.00 | 23 810.00 | 159 052.00 |
AT Other tangible assets | 280 022.00 | 226 616.00 | 53 406.00 | 280 022.00 |
BB Receivables related to investments | 381 062.00 | 113 595.00 | 267 467.00 | 381 062.00 |
BJ TOTAL (I) | 1 622 043.00 | 518 279.00 | 1 103 764.00 | 1 622 043.00 |
BT Goods | 14 805.00 | 3 697.00 | 11 108.00 | 14 805.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 627 290.00 | 53 763.00 | 1 573 527.00 | 1 627 290.00 |
BZ Other receivables | 170 075.00 | | 170 075.00 | 170 075.00 |
CD Marketable securities | 89 550.00 | | 89 550.00 | 89 550.00 |
CF Cash and cash equivalents | 309 656.00 | | 309 656.00 | 309 656.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 2 211 594.00 | 57 460.00 | 2 154 134.00 | 2 211 594.00 |
CO Grand total (0 to V) | 3 833 636.00 | 575 739.00 | 3 257 897.00 | 3 833 636.00 |
CU Other investments | 753 910.00 | 460.00 | 753 450.00 | 753 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | | | 74 100.00 |
DG Other reserves | 1 467 813.00 | | | 1 467 813.00 |
DH Retained earnings | -318 335.00 | | | -318 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 548.00 | | | 156 548.00 |
DL TOTAL (I) | 2 121 126.00 | | | 2 121 126.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 554.00 | | | 73 554.00 |
DX Trade payables and related accounts | 717 216.00 | | | 717 216.00 |
DY Tax and social security liabilities | 345 591.00 | | | 345 591.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 136 771.00 | | | 1 136 771.00 |
EE Grand total (I to V) | 3 257 897.00 | | | 3 257 897.00 |
EG Accrued income and payables due within one year | 1 136 771.00 | | | 1 136 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 636 126.00 | | 8 854.00 | 1 636 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 938.00 | 1 134 972.00 | |
I4 DECREASES Grand Total | | 22 938.00 | 1 622 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 811.00 | | | 482 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 055.00 | | 8 854.00 | 1 149 055.00 |
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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 | 368 732.00 | 35 492.00 | | 368 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 472.00 | 35 492.00 | | 364 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 697.00 | | |
6T Receivables | 58 984.00 | | 5 221.00 | 58 984.00 |
7B Total provisions for depreciation | 146 899.00 | 34 062.00 | 9 445.00 | 146 899.00 |
7C Grand total | 146 899.00 | 34 062.00 | 9 445.00 | 146 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 697.00 | 5 221.00 | |
UG - Financial | | 30 365.00 | 4 225.00 | |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8B Suppliers and Related Accounts | 717 216.00 | 717 216.00 | | 717 216.00 |
8C Staff and Related Accounts | 19 781.00 | 19 781.00 | | 19 781.00 |
8D Social Security and Other Social Organizations | 54 058.00 | 54 058.00 | | 54 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 381 062.00 | | | 381 062.00 |
UX Other trade receivables | 1 573 161.00 | | | 1 573 161.00 |
VA Doubtful or disputed receivables | 54 129.00 | | | 54 129.00 |
VB VAT | 119 826.00 | | | 119 826.00 |
VC Group and associates | 1 988.00 | | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 71 085.00 | 71 085.00 | | 71 085.00 |
VM Income taxes | 45 130.00 | | | 45 130.00 |
VP Miscellaneous | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 599.00 | 1 797 537.00 | 381 062.00 | 2 178 599.00 |
VW VAT | 268 306.00 | 268 306.00 | | 268 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 771.00 | 1 136 771.00 | | 1 136 771.00 |
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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 | 10 184.00 | | | 10 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 984.00 | | | 6 984.00 |
ST Other accounts | 7 253.00 | | | 7 253.00 |
XQ Rental, rental and co-ownership charges | 159 545.00 | | | 159 545.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 541 397.00 | | | 541 397.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 265.00 | | | 11 265.00 |
YY Amount of VAT collected | 101 526.00 | | | 101 526.00 |
YZ Total deductible VAT on goods and services | 34 980.00 | | | 34 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 179.00 | | | 715 179.00 |
