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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 | 1 280.00 | 20.00 | 1 260.00 | 1 280.00 |
AH Goodwill | 1 011 200.00 | | 1 011 200.00 | 1 011 200.00 |
AP Buildings | 171 442.00 | 118 254.00 | 53 188.00 | 171 442.00 |
AR Technical installations, industrial equipment and tools | 128 563.00 | 114 368.00 | 14 195.00 | 128 563.00 |
AT Other tangible assets | 360 228.00 | 267 112.00 | 93 116.00 | 360 228.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 1 677 927.00 | 499 755.00 | 1 178 172.00 | 1 677 927.00 |
BT Goods | 492 780.00 | | 492 780.00 | 492 780.00 |
BX Customers and related accounts | 136 586.00 | | 136 586.00 | 136 586.00 |
BZ Other receivables | 303 815.00 | | 303 815.00 | 303 815.00 |
CF Cash and cash equivalents | 197 582.00 | | 197 582.00 | 197 582.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 1 137 485.00 | | 1 137 485.00 | 1 137 485.00 |
CO Grand total (0 to V) | 2 815 412.00 | 499 755.00 | 2 315 658.00 | 2 815 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 090 549.00 | 722 673.00 | | 1 090 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 544.00 | 367 874.00 | | 93 544.00 |
DL TOTAL (I) | 1 385 393.00 | 1 291 848.00 | | 1 385 393.00 |
DU Loans and Debts from Credit Institutions (3) | 120 534.00 | 183 871.00 | | 120 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 4 293.00 | | 1 642.00 |
DX Trade payables and related accounts | 584 310.00 | 505 161.00 | | 584 310.00 |
DY Tax and social security liabilities | 198 321.00 | 203 898.00 | | 198 321.00 |
DZ Fixed asset liabilities and related accounts | 1 097.00 | | | 1 097.00 |
EA Other liabilities | 24 361.00 | 21 992.00 | | 24 361.00 |
EC TOTAL (IV) | 930 265.00 | 919 217.00 | | 930 265.00 |
EE Grand total (I to V) | 2 315 658.00 | 2 211 066.00 | | 2 315 658.00 |
EG Accrued income and payables due within one year | 863 872.00 | | | 863 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 185.00 | | 223.00 |
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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 | 1 667 836.00 | | 10 091.00 | 1 667 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 1 677 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 480.00 | | | 1 012 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 364.00 | | 9 869.00 | 650 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | 222.00 | 4 992.00 |
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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 | 431 706.00 | 68 049.00 | | 431 706.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 685.00 | 68 049.00 | | 431 685.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 584 310.00 | 584 310.00 | | 584 310.00 |
8C Staff and Related Accounts | 97 857.00 | 97 857.00 | | 97 857.00 |
8D Social Security and Other Social Organizations | 77 156.00 | 77 156.00 | | 77 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 361.00 | 24 361.00 | | 24 361.00 |
UT Other financial assets | 5 214.00 | | | 5 214.00 |
UX Other trade receivables | 136 586.00 | | | 136 586.00 |
VB VAT | 53 011.00 | | | 53 011.00 |
VC Group and associates | 38 750.00 | | | 38 750.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 120 311.00 | 53 918.00 | 66 394.00 | 120 311.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VK Loans repaid during the year | 63 286.00 | | | 63 286.00 |
VM Income taxes | 143 999.00 | | | 143 999.00 |
VP Miscellaneous | 30 046.00 | | | 30 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 009.00 | | | 38 009.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 337.00 | 447 122.00 | 5 214.00 | 452 337.00 |
VW VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 265.00 | 863 872.00 | 66 394.00 | 930 265.00 |
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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 | 27 456.00 | | | 27 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 470.00 | | | 51 470.00 |
ST Other accounts | 144 603.00 | | | 144 603.00 |
XQ Rental, rental and co-ownership charges | 96 750.00 | | | 96 750.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 10 723.00 | | | 10 723.00 |
YW Business tax | 20 575.00 | | | 20 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 031.00 | | | 48 031.00 |
YY Amount of VAT collected | 375 293.00 | | | 375 293.00 |
YZ Total deductible VAT on goods and services | 329 176.00 | | | 329 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 824.00 | | | 292 824.00 |
