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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 | 15 459.00 | 15 459.00 | | 15 459.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 494 395.00 | 412 339.00 | 82 055.00 | 494 395.00 |
AT Other tangible assets | 444 339.00 | 191 222.00 | 253 118.00 | 444 339.00 |
BD Other fixed assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BF Loans | 9 176.00 | | 9 176.00 | 9 176.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 1 489 601.00 | 619 019.00 | 870 582.00 | 1 489 601.00 |
BT Goods | 364 218.00 | | 364 218.00 | 364 218.00 |
BX Customers and related accounts | 13 716.00 | | 13 716.00 | 13 716.00 |
BZ Other receivables | 110 234.00 | | 110 234.00 | 110 234.00 |
CF Cash and cash equivalents | 65 863.00 | | 65 863.00 | 65 863.00 |
CH Prepaid expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 574 435.00 | | 574 435.00 | 574 435.00 |
CO Grand total (0 to V) | 2 064 036.00 | 619 019.00 | 1 445 017.00 | 2 064 036.00 |
CP Shares due in less than one year | 11 208.00 | | | 11 208.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 877 746.00 | 814 642.00 | | 877 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 899.00 | 63 105.00 | | 12 899.00 |
DL TOTAL (I) | 899 030.00 | 886 131.00 | | 899 030.00 |
DU Loans and Debts from Credit Institutions (3) | 263 135.00 | 356 960.00 | | 263 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 469.00 | 215 887.00 | | 177 469.00 |
DX Trade payables and related accounts | 62 734.00 | 50 206.00 | | 62 734.00 |
DY Tax and social security liabilities | 42 306.00 | 24 003.00 | | 42 306.00 |
EA Other liabilities | 343.00 | 243.00 | | 343.00 |
EC TOTAL (IV) | 545 986.00 | 647 298.00 | | 545 986.00 |
EE Grand total (I to V) | 1 445 017.00 | 1 533 429.00 | | 1 445 017.00 |
EG Accrued income and payables due within one year | 328 370.00 | 384 725.00 | | 328 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 829.00 | | |
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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 | 1 535 627.00 | | 84 028.00 | 1 535 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 992.00 | 20 409.00 | |
I4 DECREASES Grand Total | | 130 055.00 | 1 489 601.00 | |
IO DECREASES Total including other intangible assets | | | 530 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 063.00 | 938 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 459.00 | | | 530 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 768.00 | | 84 028.00 | 979 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 401.00 | | | 25 401.00 |
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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 | 619 672.00 | 117 932.00 | 118 584.00 | 619 672.00 |
PE DEPRECIATION Total including other intangible assets | 15 459.00 | | | 15 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 213.00 | 117 932.00 | 118 584.00 | 604 213.00 |
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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 | 62 734.00 | 62 734.00 | | 62 734.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UP Loans | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 13 716.00 | | | 13 716.00 |
VB VAT | 27 657.00 | | | 27 657.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 262 573.00 | 44 957.00 | 128 189.00 | 262 573.00 |
VI Group and Associates | 177 469.00 | 177 469.00 | | 177 469.00 |
VK Loans repaid during the year | 68 908.00 | | | 68 908.00 |
VM Income taxes | 26 746.00 | | | 26 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 830.00 | | | 55 830.00 |
VS Prepaid expenses | 20 403.00 | | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 561.00 | 155 561.00 | | 155 561.00 |
VW VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 986.00 | 328 370.00 | 128 189.00 | 545 986.00 |
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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 | 6 317.00 | 6 410.00 | | 6 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 350.00 | 11 200.00 | | 11 350.00 |
ST Other accounts | 108 492.00 | 106 559.00 | | 108 492.00 |
XQ Rental, rental and co-ownership charges | 95 153.00 | 83 077.00 | | 95 153.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 44 150.00 | 2 479.00 | | 44 150.00 |
YV Retrocessions of fees, commissions and brokerage | 50 499.00 | 14 508.00 | | 50 499.00 |
YW Business tax | 3 963.00 | 3 910.00 | | 3 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 280.00 | 10 320.00 | | 10 280.00 |
YY Amount of VAT collected | 220 785.00 | 213 840.00 | | 220 785.00 |
YZ Total deductible VAT on goods and services | 102 315.00 | 105 710.00 | | 102 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 494.00 | 215 344.00 | | 265 494.00 |
