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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 166 000.00 | | 2 166 000.00 | 2 166 000.00 |
AJ Other Intangible Assets | 51 066.00 | 42 804.00 | 8 262.00 | 51 066.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 433 887.00 | 243 865.00 | 190 022.00 | 433 887.00 |
BJ TOTAL (I) | 2 651 572.00 | 287 258.00 | 2 364 315.00 | 2 651 572.00 |
BT Goods | 260 051.00 | | 260 051.00 | 260 051.00 |
BX Customers and related accounts | 41 789.00 | | 41 789.00 | 41 789.00 |
BZ Other receivables | 81 574.00 | | 81 574.00 | 81 574.00 |
CD Marketable securities | 379 212.00 | 1 625.00 | 377 587.00 | 379 212.00 |
CF Cash and cash equivalents | 334 088.00 | | 334 088.00 | 334 088.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 1 107 874.00 | 1 625.00 | 1 106 249.00 | 1 107 874.00 |
CO Grand total (0 to V) | 3 759 447.00 | 288 883.00 | 3 470 564.00 | 3 759 447.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 000.00 | 2 187 000.00 | | 2 187 000.00 |
DD Legal reserve (1) | 107 196.00 | 92 105.00 | | 107 196.00 |
DH Retained earnings | 400 633.00 | 332 598.00 | | 400 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 878.00 | 301 826.00 | | 314 878.00 |
DL TOTAL (I) | 3 009 707.00 | 2 913 529.00 | | 3 009 707.00 |
DU Loans and Debts from Credit Institutions (3) | 60 321.00 | 80 700.00 | | 60 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 033.00 | 9 710.00 | | 86 033.00 |
DX Trade payables and related accounts | 161 733.00 | 133 021.00 | | 161 733.00 |
DY Tax and social security liabilities | 149 774.00 | 264 190.00 | | 149 774.00 |
EA Other liabilities | 2 996.00 | 2 720.00 | | 2 996.00 |
EC TOTAL (IV) | 460 857.00 | 490 340.00 | | 460 857.00 |
EE Grand total (I to V) | 3 470 564.00 | 3 403 870.00 | | 3 470 564.00 |
EG Accrued income and payables due within one year | 417 838.00 | 430 019.00 | | 417 838.00 |
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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 | 2 626 190.00 | | 25 382.00 | 2 626 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 2 651 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 136.00 | | 10 930.00 | 2 206 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 023.00 | | 14 452.00 | 420 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 241 402.00 | 45 855.00 | | 241 402.00 |
PE DEPRECIATION Total including other intangible assets | 40 136.00 | 2 668.00 | | 40 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 266.00 | 43 187.00 | | 201 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 625.00 | | |
7B Total provisions for depreciation | | 1 625.00 | | |
7C Grand total | | 1 625.00 | | |
UG - Financial | | 1 625.00 | | |
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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 | 161 733.00 | 161 733.00 | | 161 733.00 |
8C Staff and Related Accounts | 31 046.00 | 31 046.00 | | 31 046.00 |
8D Social Security and Other Social Organizations | 78 092.00 | 78 092.00 | | 78 092.00 |
8E Income Taxes | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 41 789.00 | | | 41 789.00 |
VB VAT | 7 113.00 | | | 7 113.00 |
VH Loans with a maturity of more than one year at origin | 60 321.00 | 17 302.00 | 43 019.00 | 60 321.00 |
VI Group and Associates | 86 033.00 | 86 033.00 | | 86 033.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 461.00 | | | 74 461.00 |
VS Prepaid expenses | 11 161.00 | | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 524.00 | 134 524.00 | | 134 524.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 857.00 | 417 838.00 | 43 019.00 | 460 857.00 |
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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 | 19 810.00 | 17 376.00 | | 19 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 520.00 | 9 378.00 | | 9 520.00 |
ST Other accounts | 57 993.00 | 67 918.00 | | 57 993.00 |
XQ Rental, rental and co-ownership charges | 45 646.00 | 45 416.00 | | 45 646.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 2 302.00 | 934.00 | | 2 302.00 |
YW Business tax | 7 925.00 | 7 065.00 | | 7 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 735.00 | 24 441.00 | | 27 735.00 |
YY Amount of VAT collected | 172 717.00 | 177 000.00 | | 172 717.00 |
YZ Total deductible VAT on goods and services | 131 653.00 | 120 109.00 | | 131 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 461.00 | 123 646.00 | | 115 461.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
