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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 841.00 | | 186 841.00 | 186 841.00 |
AP Buildings | 109 960.00 | 109 263.00 | 697.00 | 109 960.00 |
AR Technical installations, industrial equipment and tools | 389 279.00 | 291 845.00 | 97 434.00 | 389 279.00 |
AT Other tangible assets | 105 967.00 | 93 573.00 | 12 393.00 | 105 967.00 |
BJ TOTAL (I) | 805 671.00 | 494 682.00 | 310 989.00 | 805 671.00 |
BT Goods | 89 893.00 | | 89 893.00 | 89 893.00 |
BX Customers and related accounts | 1 252 109.00 | 284 774.00 | 967 335.00 | 1 252 109.00 |
BZ Other receivables | 36 100.00 | | 36 100.00 | 36 100.00 |
CF Cash and cash equivalents | 155 680.00 | | 155 680.00 | 155 680.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 1 549 783.00 | 284 774.00 | 1 265 008.00 | 1 549 783.00 |
CO Grand total (0 to V) | 2 355 453.00 | 779 456.00 | 1 575 997.00 | 2 355 453.00 |
CU Other investments | 13 624.00 | | 13 624.00 | 13 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 281.00 | 515 281.00 | | 515 281.00 |
DD Legal reserve (1) | 51 528.00 | 51 528.00 | | 51 528.00 |
DE Statutory or contractual reserves | 37 507.00 | 37 507.00 | | 37 507.00 |
DF Regulated reserves (1) | 46 029.00 | 46 029.00 | | 46 029.00 |
DH Retained earnings | 575 866.00 | 540 418.00 | | 575 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 099.00 | 85 448.00 | | 45 099.00 |
DL TOTAL (I) | 1 271 310.00 | 1 276 212.00 | | 1 271 310.00 |
DQ Provisions for Expenses | 14 670.00 | | | 14 670.00 |
DR TOTAL (IV) | 14 670.00 | | | 14 670.00 |
DU Loans and Debts from Credit Institutions (3) | 64 754.00 | 102 629.00 | | 64 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 16 891.00 | | 5 291.00 |
DX Trade payables and related accounts | 157 101.00 | 117 756.00 | | 157 101.00 |
DY Tax and social security liabilities | 29 034.00 | 34 671.00 | | 29 034.00 |
EA Other liabilities | 33 837.00 | 113 575.00 | | 33 837.00 |
EC TOTAL (IV) | 290 017.00 | 385 522.00 | | 290 017.00 |
EE Grand total (I to V) | 1 575 997.00 | 1 661 734.00 | | 1 575 997.00 |
EG Accrued income and payables due within one year | 270 984.00 | 366 489.00 | | 270 984.00 |
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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 | 825 339.00 | | 66 557.00 | 825 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | 86 225.00 | 805 671.00 | |
IO DECREASES Total including other intangible assets | | 6 065.00 | 186 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 160.00 | 605 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 906.00 | | 10 000.00 | 182 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 286.00 | | 45 080.00 | 640 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | 11 477.00 | 2 147.00 |
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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 | 540 248.00 | 40 424.00 | 85 991.00 | 540 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | 6 065.00 | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 183.00 | 40 424.00 | 79 926.00 | 534 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 670.00 | | |
6T Receivables | 315 356.00 | 69 555.00 | 100 136.00 | 315 356.00 |
7B Total provisions for depreciation | 315 356.00 | 69 555.00 | 100 136.00 | 315 356.00 |
7C Grand total | 315 356.00 | 84 225.00 | 100 136.00 | 315 356.00 |
UE of which provisions and reversals: - Operating | | 84 225.00 | 100 136.00 | |
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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 | 157 101.00 | 157 101.00 | | 157 101.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 837.00 | 33 837.00 | | 33 837.00 |
UX Other trade receivables | 926 670.00 | | | 926 670.00 |
VA Doubtful or disputed receivables | 325 439.00 | | | 325 439.00 |
VB VAT | 27 990.00 | | | 27 990.00 |
VG Loans with a maturity of up to one year at origin | 16 378.00 | 16 378.00 | | 16 378.00 |
VH Loans with a maturity of more than one year at origin | 48 376.00 | 29 343.00 | 19 033.00 | 48 376.00 |
VI Group and Associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VK Loans repaid during the year | 37 874.00 | | | 37 874.00 |
VM Income taxes | 8 110.00 | | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 209.00 | 1 304 209.00 | | 1 304 209.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 017.00 | 270 984.00 | 19 033.00 | 290 017.00 |
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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 | 78 941.00 | 107 655.00 | | 78 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | 7 618.00 | | 8 149.00 |
ST Other accounts | 75 681.00 | 93 528.00 | | 75 681.00 |
XQ Rental, rental and co-ownership charges | 28 460.00 | 31 600.00 | | 28 460.00 |
YT Subcontracting | 770.00 | 1 716.00 | | 770.00 |
YV Retrocessions of fees, commissions and brokerage | | 797.00 | | |
YW Business tax | 2 584.00 | 2 637.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 525.00 | 110 292.00 | | 81 525.00 |
YY Amount of VAT collected | 209 830.00 | 255 838.00 | | 209 830.00 |
YZ Total deductible VAT on goods and services | 140 091.00 | 171 194.00 | | 140 091.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 060.00 | 135 259.00 | | 113 060.00 |
