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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
AH Goodwill | 100 800.00 | | 100 800.00 | 100 800.00 |
AR Technical installations, industrial equipment and tools | 212 852.00 | 175 254.00 | 37 599.00 | 212 852.00 |
AT Other tangible assets | 142 474.00 | 26 733.00 | 115 741.00 | 142 474.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 478 056.00 | 213 016.00 | 265 039.00 | 478 056.00 |
BT Goods | 6 349.00 | | 6 349.00 | 6 349.00 |
BX Customers and related accounts | 456 461.00 | | 456 461.00 | 456 461.00 |
BZ Other receivables | 56 838.00 | | 56 838.00 | 56 838.00 |
CF Cash and cash equivalents | 50 216.00 | | 50 216.00 | 50 216.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 570 177.00 | | 570 177.00 | 570 177.00 |
CO Grand total (0 to V) | 1 048 233.00 | 213 016.00 | 835 216.00 | 1 048 233.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 621 234.00 | | | 621 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | | | 3 237.00 |
DL TOTAL (I) | 625 570.00 | | | 625 570.00 |
DU Loans and Debts from Credit Institutions (3) | 81 185.00 | | | 81 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 222.00 | | | 14 222.00 |
DX Trade payables and related accounts | 50 213.00 | | | 50 213.00 |
DY Tax and social security liabilities | 62 344.00 | | | 62 344.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 209 646.00 | | | 209 646.00 |
EE Grand total (I to V) | 835 216.00 | | | 835 216.00 |
EG Accrued income and payables due within one year | 209 646.00 | | | 209 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 398 860.00 | 700.00 | 78 496.00 | 398 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 478 056.00 | |
IO DECREASES Total including other intangible assets | | | 111 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 829.00 | | | 111 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 830.00 | | 78 496.00 | 276 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | 700.00 | | 10 200.00 |
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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 | 179 485.00 | 33 531.00 | | 179 485.00 |
PE DEPRECIATION Total including other intangible assets | 10 870.00 | 159.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 614.00 | 33 373.00 | | 168 614.00 |
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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 | 50 213.00 | 50 213.00 | | 50 213.00 |
8C Staff and Related Accounts | 26 188.00 | 26 188.00 | | 26 188.00 |
8D Social Security and Other Social Organizations | 36 028.00 | 36 028.00 | | 36 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 456 461.00 | | | 456 461.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 81 122.00 | 81 122.00 | | 81 122.00 |
VI Group and Associates | 14 222.00 | 14 222.00 | | 14 222.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 19 040.00 | | | 19 040.00 |
VM Income taxes | 41 668.00 | | | 41 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 170.00 | | | 15 170.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 311.00 | 513 611.00 | 700.00 | 514 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 646.00 | 209 646.00 | | 209 646.00 |
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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 | 22 049.00 | | | 22 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 241.00 | | | 33 241.00 |
ST Other accounts | 130 239.00 | | | 130 239.00 |
XQ Rental, rental and co-ownership charges | 30 079.00 | | | 30 079.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 11 213.00 | | | 11 213.00 |
YT Subcontracting | 147 125.00 | | | 147 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 049.00 | | | 22 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 684.00 | | | 340 684.00 |
