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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 200.00 | | 1 370 200.00 | 1 370 200.00 |
AR Technical installations, industrial equipment and tools | 50 272.00 | 49 617.00 | 655.00 | 50 272.00 |
AT Other tangible assets | 535 949.00 | 433 099.00 | 102 850.00 | 535 949.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 263 200.00 | | 263 200.00 | 263 200.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 2 299 682.00 | 482 716.00 | 1 816 966.00 | 2 299 682.00 |
BT Goods | 258 120.00 | 20 650.00 | 237 470.00 | 258 120.00 |
BX Customers and related accounts | 96 324.00 | 1 213.00 | 95 111.00 | 96 324.00 |
BZ Other receivables | 38 448.00 | | 38 448.00 | 38 448.00 |
CD Marketable securities | 324 944.00 | | 324 944.00 | 324 944.00 |
CF Cash and cash equivalents | 378 785.00 | | 378 785.00 | 378 785.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 1 112 953.00 | 21 863.00 | 1 091 090.00 | 1 112 953.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 3 412 638.00 | 504 579.00 | 2 908 059.00 | 3 412 638.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 1 922 662.00 | | | 1 922 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 948.00 | | | 249 948.00 |
DL TOTAL (I) | 2 227 060.00 | | | 2 227 060.00 |
DU Loans and Debts from Credit Institutions (3) | 297 447.00 | | | 297 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 473.00 | | | 96 473.00 |
DX Trade payables and related accounts | 95 419.00 | | | 95 419.00 |
DY Tax and social security liabilities | 89 928.00 | | | 89 928.00 |
EA Other liabilities | 101 732.00 | | | 101 732.00 |
EC TOTAL (IV) | 680 999.00 | | | 680 999.00 |
EE Grand total (I to V) | 2 908 059.00 | | | 2 908 059.00 |
EG Accrued income and payables due within one year | 390 812.00 | | | 390 812.00 |
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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 | 2 136 860.00 | | 177 735.00 | 2 136 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 261.00 | |
I4 DECREASES Grand Total | | 14 911.00 | 2 299 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 911.00 | 586 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 200.00 | | | 1 370 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 884.00 | | 77 250.00 | 523 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 776.00 | | 100 485.00 | 242 776.00 |
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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 | 447 459.00 | 37 783.00 | 2 527.00 | 447 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 459.00 | 37 783.00 | 2 527.00 | 447 459.00 |
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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 | 21 049.00 | 20 650.00 | 21 049.00 | 21 049.00 |
6T Receivables | 370.00 | 1 213.00 | 370.00 | 370.00 |
7B Total provisions for depreciation | 21 419.00 | 21 863.00 | 21 419.00 | 21 419.00 |
7C Grand total | 21 419.00 | 21 863.00 | 21 419.00 | 21 419.00 |
UE of which provisions and reversals: - Operating | | 21 863.00 | 21 419.00 | |
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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 | 95 419.00 | 95 419.00 | | 95 419.00 |
8C Staff and Related Accounts | 27 133.00 | 27 133.00 | | 27 133.00 |
8D Social Security and Other Social Organizations | 40 055.00 | 40 055.00 | | 40 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 732.00 | 1 732.00 | 100 000.00 | 101 732.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 23 816.00 | | | 23 816.00 |
UX Other trade receivables | 94 869.00 | | | 94 869.00 |
VA Doubtful or disputed receivables | 1 455.00 | | | 1 455.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 297 447.00 | 137 260.00 | 160 187.00 | 297 447.00 |
VI Group and Associates | 96 473.00 | 66 473.00 | 30 000.00 | 96 473.00 |
VJ Loans taken out during the year | 69 990.00 | | | 69 990.00 |
VK Loans repaid during the year | 132 291.00 | | | 132 291.00 |
VM Income taxes | 9 860.00 | | | 9 860.00 |
VP Miscellaneous | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 359.00 | | | 25 359.00 |
VS Prepaid expenses | 16 332.00 | | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 920.00 | 151 104.00 | 64 816.00 | 215 920.00 |
VW VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 999.00 | 390 812.00 | 290 187.00 | 680 999.00 |
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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 | 11 269.00 | | | 11 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 430.00 | | | 33 430.00 |
ST Other accounts | 248 329.00 | | | 248 329.00 |
XQ Rental, rental and co-ownership charges | 98 125.00 | | | 98 125.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 5 763.00 | | | 5 763.00 |
YT Subcontracting | 15 642.00 | | | 15 642.00 |
YW Business tax | 6 640.00 | | | 6 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 909.00 | | | 17 909.00 |
YY Amount of VAT collected | 420 377.00 | | | 420 377.00 |
YZ Total deductible VAT on goods and services | 211 791.00 | | | 211 791.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 526.00 | | | 395 526.00 |
