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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
AH Goodwill | 108 852.00 | | 108 852.00 | 108 852.00 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 8 822.00 | 4 868.00 | 13 690.00 |
AT Other tangible assets | 212 494.00 | 157 413.00 | 55 081.00 | 212 494.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 350 372.00 | 177 771.00 | 172 601.00 | 350 372.00 |
BT Goods | 226 776.00 | | 226 776.00 | 226 776.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 336 605.00 | | 336 605.00 | 336 605.00 |
CH Prepaid expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 594 454.00 | | 594 454.00 | 594 454.00 |
CO Grand total (0 to V) | 944 826.00 | 177 771.00 | 767 055.00 | 944 826.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DB Share, merger, contribution premiums, etc. | 8 910.00 | 8 910.00 | | 8 910.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 334 133.00 | 295 941.00 | | 334 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 960.00 | 38 192.00 | | 35 960.00 |
DL TOTAL (I) | 389 012.00 | 353 053.00 | | 389 012.00 |
DU Loans and Debts from Credit Institutions (3) | 76 399.00 | 67 339.00 | | 76 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 661.00 | 73 324.00 | | 152 661.00 |
DX Trade payables and related accounts | 69 216.00 | 113 230.00 | | 69 216.00 |
DY Tax and social security liabilities | 79 762.00 | 95 549.00 | | 79 762.00 |
EA Other liabilities | 5.00 | 9.00 | | 5.00 |
EC TOTAL (IV) | 378 043.00 | 349 452.00 | | 378 043.00 |
EE Grand total (I to V) | 767 055.00 | 702 505.00 | | 767 055.00 |
EG Accrued income and payables due within one year | 378 043.00 | 307 046.00 | | 378 043.00 |
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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 | 345 150.00 | | 5 222.00 | 345 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 350 372.00 | |
IO DECREASES Total including other intangible assets | | | 120 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 387.00 | | | 120 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 962.00 | | 5 222.00 | 220 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 159 029.00 | 18 742.00 | | 159 029.00 |
PE DEPRECIATION Total including other intangible assets | 9 352.00 | 2 183.00 | | 9 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 677.00 | 16 559.00 | | 149 677.00 |
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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 | 69 216.00 | 69 216.00 | | 69 216.00 |
8C Staff and Related Accounts | 33 927.00 | 33 927.00 | | 33 927.00 |
8D Social Security and Other Social Organizations | 25 446.00 | 25 446.00 | | 25 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 1 003.00 | | | 1 003.00 |
VB VAT | 245.00 | | | 245.00 |
VH Loans with a maturity of more than one year at origin | 76 399.00 | 76 399.00 | | 76 399.00 |
VI Group and Associates | 152 661.00 | 152 661.00 | | 152 661.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 35 940.00 | | | 35 940.00 |
VM Income taxes | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 20 182.00 | | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 874.00 | 34 874.00 | | 34 874.00 |
VW VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 043.00 | 378 043.00 | | 378 043.00 |
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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 | 1 107.00 | 1 308.00 | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 381.00 | 10 279.00 | | 11 381.00 |
ST Other accounts | 105 094.00 | 107 678.00 | | 105 094.00 |
XQ Rental, rental and co-ownership charges | 165 950.00 | 127 878.00 | | 165 950.00 |
YQ Equipment leasing commitment | 1 280.00 | 5 128.00 | | 1 280.00 |
YW Business tax | 15 566.00 | 13 570.00 | | 15 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 673.00 | 14 878.00 | | 16 673.00 |
YY Amount of VAT collected | 312 659.00 | 282 085.00 | | 312 659.00 |
YZ Total deductible VAT on goods and services | 160 912.00 | 149 024.00 | | 160 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 425.00 | 245 835.00 | | 282 425.00 |
