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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 36 715.00 | 7 581.00 | 29 134.00 | 36 715.00 |
AP Buildings | 289 143.00 | 206 020.00 | 83 122.00 | 289 143.00 |
AR Technical installations, industrial equipment and tools | 19 595.00 | 10 480.00 | 9 115.00 | 19 595.00 |
AT Other tangible assets | 54 559.00 | 51 669.00 | 2 889.00 | 54 559.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 487 520.00 | 275 751.00 | 211 768.00 | 487 520.00 |
BT Goods | 365 587.00 | | 365 587.00 | 365 587.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 45 072.00 | | 45 072.00 | 45 072.00 |
CD Marketable securities | 75 316.00 | | 75 316.00 | 75 316.00 |
CF Cash and cash equivalents | 458 120.00 | | 458 120.00 | 458 120.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 949 379.00 | | 949 379.00 | 949 379.00 |
CO Grand total (0 to V) | 1 436 900.00 | 275 751.00 | 1 161 148.00 | 1 436 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 669 009.00 | | | 669 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 084.00 | | | 87 084.00 |
DL TOTAL (I) | 798 017.00 | | | 798 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 674.00 | | | 110 674.00 |
DX Trade payables and related accounts | 180 529.00 | | | 180 529.00 |
DY Tax and social security liabilities | 58 235.00 | | | 58 235.00 |
EA Other liabilities | 12 795.00 | | | 12 795.00 |
EC TOTAL (IV) | 362 235.00 | | | 362 235.00 |
ED (V) | 895.00 | | | 895.00 |
EE Grand total (I to V) | 1 161 148.00 | | | 1 161 148.00 |
EG Accrued income and payables due within one year | 362 235.00 | | | 362 235.00 |
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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 | 439 773.00 | | 47 746.00 | 439 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | | 487 520.00 | |
IO DECREASES Total including other intangible assets | | | 120 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 715.00 | | 31 000.00 | 89 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 551.00 | | 16 746.00 | 346 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 260 995.00 | 14 756.00 | | 260 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 2 036.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 451.00 | 12 719.00 | | 255 451.00 |
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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 | 311.00 | | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7C Grand total | 311.00 | | 311.00 | 311.00 |
UG - Financial | | | 311.00 | |
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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 | 180 529.00 | 180 529.00 | | 180 529.00 |
8C Staff and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UT Other financial assets | 207.00 | | | 207.00 |
VB VAT | 21 492.00 | | | 21 492.00 |
VI Group and Associates | 110 674.00 | 110 674.00 | | 110 674.00 |
VM Income taxes | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 542.00 | | | 22 542.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562.00 | 45 355.00 | 207.00 | 45 562.00 |
VW VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 235.00 | 362 235.00 | | 362 235.00 |
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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 | 4 987.00 | | | 4 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 351.00 | | | 112 351.00 |
ST Other accounts | 553 545.00 | | | 553 545.00 |
XQ Rental, rental and co-ownership charges | 27 359.00 | | | 27 359.00 |
YQ Equipment leasing commitment | 21 857.00 | | | 21 857.00 |
YW Business tax | 7 669.00 | | | 7 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 656.00 | | | 12 656.00 |
YY Amount of VAT collected | 404 375.00 | | | 404 375.00 |
YZ Total deductible VAT on goods and services | 272 118.00 | | | 272 118.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 256.00 | | | 693 256.00 |
