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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 241 750.00 | | 2 241 750.00 | 2 241 750.00 |
AP Buildings | 105 045.00 | 102 771.00 | 2 274.00 | 105 045.00 |
AR Technical installations, industrial equipment and tools | 51 761.00 | 45 004.00 | 6 758.00 | 51 761.00 |
AT Other tangible assets | 208 020.00 | 174 388.00 | 33 632.00 | 208 020.00 |
BD Other fixed assets | 26 633.00 | | 26 633.00 | 26 633.00 |
BJ TOTAL (I) | 2 633 254.00 | 322 163.00 | 2 311 092.00 | 2 633 254.00 |
BT Goods | 259 132.00 | | 259 132.00 | 259 132.00 |
BX Customers and related accounts | 77 578.00 | | 77 578.00 | 77 578.00 |
BZ Other receivables | 172 504.00 | | 172 504.00 | 172 504.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 400 188.00 | | 400 188.00 | 400 188.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 910 935.00 | | 910 935.00 | 910 935.00 |
CO Grand total (0 to V) | 3 544 189.00 | 322 163.00 | 3 222 026.00 | 3 544 189.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 2 141 172.00 | 1 862 884.00 | | 2 141 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 244.00 | 278 288.00 | | 270 244.00 |
DL TOTAL (I) | 2 457 616.00 | 2 187 372.00 | | 2 457 616.00 |
DU Loans and Debts from Credit Institutions (3) | 404 626.00 | 672 387.00 | | 404 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 626.00 | 99 160.00 | | 122 626.00 |
DX Trade payables and related accounts | 178 257.00 | 144 989.00 | | 178 257.00 |
DY Tax and social security liabilities | 58 703.00 | 59 121.00 | | 58 703.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 764 410.00 | 975 657.00 | | 764 410.00 |
EE Grand total (I to V) | 3 222 026.00 | 3 163 029.00 | | 3 222 026.00 |
EG Accrued income and payables due within one year | 554 914.00 | 569 285.00 | | 554 914.00 |
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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 | 2 632 284.00 | | 4 705.00 | 2 632 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 678.00 | |
I4 DECREASES Grand Total | | 3 734.00 | 2 633 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 734.00 | 364 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 750.00 | | | 2 241 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 600.00 | | 3 961.00 | 364 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934.00 | | 744.00 | 25 934.00 |
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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 | 297 723.00 | 28 175.00 | 3 734.00 | 297 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 723.00 | 28 175.00 | 3 734.00 | 297 723.00 |
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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 | 178 257.00 | 178 257.00 | | 178 257.00 |
8C Staff and Related Accounts | 11 986.00 | 11 986.00 | | 11 986.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 77 578.00 | | | 77 578.00 |
VB VAT | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 404 440.00 | 194 945.00 | 209 496.00 | 404 440.00 |
VI Group and Associates | 122 626.00 | 122 626.00 | | 122 626.00 |
VK Loans repaid during the year | 267 386.00 | | | 267 386.00 |
VM Income taxes | 12 973.00 | | | 12 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 509.00 | | | 159 509.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 413.00 | 251 413.00 | | 251 413.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 410.00 | 554 914.00 | 209 496.00 | 764 410.00 |
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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 | 5 707.00 | 5 972.00 | | 5 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 123.00 | 13 129.00 | | 13 123.00 |
ST Other accounts | 48 465.00 | 46 485.00 | | 48 465.00 |
XQ Rental, rental and co-ownership charges | 19 862.00 | 19 677.00 | | 19 862.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 18 985.00 | 13 184.00 | | 18 985.00 |
YW Business tax | 5 280.00 | 4 857.00 | | 5 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 987.00 | 10 829.00 | | 10 987.00 |
YY Amount of VAT collected | 146 858.00 | 159 173.00 | | 146 858.00 |
YZ Total deductible VAT on goods and services | 105 460.00 | 103 024.00 | | 105 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 435.00 | 92 476.00 | | 100 435.00 |
