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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 | 65 091.00 | 1 571.00 | 63 520.00 | 65 091.00 |
AR Technical installations, industrial equipment and tools | 7 286.00 | 7 065.00 | 220.00 | 7 286.00 |
AT Other tangible assets | 65 053.00 | 55 172.00 | 9 881.00 | 65 053.00 |
BD Other fixed assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BH Other financial assets | 62 766.00 | | 62 766.00 | 62 766.00 |
BJ TOTAL (I) | 216 342.00 | 63 809.00 | 152 533.00 | 216 342.00 |
BT Goods | 93 551.00 | | 93 551.00 | 93 551.00 |
BX Customers and related accounts | 25 968.00 | | 25 968.00 | 25 968.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 105 941.00 | | 105 941.00 | 105 941.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 240 595.00 | | 240 595.00 | 240 595.00 |
CO Grand total (0 to V) | 456 937.00 | 63 809.00 | 393 128.00 | 456 937.00 |
CP Shares due in less than one year | 62 766.00 | | | 62 766.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 126 012.00 | 122 472.00 | | 126 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | 3 539.00 | | 42 760.00 |
DL TOTAL (I) | 177 820.00 | 135 060.00 | | 177 820.00 |
DU Loans and Debts from Credit Institutions (3) | 79 195.00 | 99 499.00 | | 79 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 427.00 | 303.00 | | 10 427.00 |
DX Trade payables and related accounts | 72 872.00 | 79 132.00 | | 72 872.00 |
DY Tax and social security liabilities | 52 518.00 | 48 432.00 | | 52 518.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 215 308.00 | 227 662.00 | | 215 308.00 |
EE Grand total (I to V) | 393 128.00 | 362 722.00 | | 393 128.00 |
EG Accrued income and payables due within one year | 153 701.00 | 145 086.00 | | 153 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 312.00 | | 297.00 |
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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 | 211 259.00 | | 5 083.00 | 211 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 912.00 | |
I4 DECREASES Grand Total | | | 216 342.00 | |
IO DECREASES Total including other intangible assets | | | 65 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 091.00 | | | 65 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 256.00 | | 5 083.00 | 67 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 912.00 | | | 78 912.00 |
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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 | 60 849.00 | 2 960.00 | | 60 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 278.00 | 2 960.00 | | 59 278.00 |
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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 | 72 872.00 | 72 872.00 | | 72 872.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 62 766.00 | 62 766.00 | | 62 766.00 |
UX Other trade receivables | 25 968.00 | | | 25 968.00 |
VB VAT | 4 815.00 | | | 4 815.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 78 898.00 | 17 291.00 | 61 607.00 | 78 898.00 |
VI Group and Associates | 10 427.00 | 10 427.00 | | 10 427.00 |
VM Income taxes | 6 487.00 | | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 870.00 | 103 870.00 | | 103 870.00 |
VW VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 308.00 | 153 701.00 | 61 607.00 | 215 308.00 |
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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 | 1 588.00 | 1 343.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 110.00 | 7 885.00 | | 8 110.00 |
ST Other accounts | 127 581.00 | 127 991.00 | | 127 581.00 |
XQ Rental, rental and co-ownership charges | 132 130.00 | 133 050.00 | | 132 130.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 6 458.00 | 6 697.00 | | 6 458.00 |
YW Business tax | 4 670.00 | 4 702.00 | | 4 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 258.00 | 6 045.00 | | 6 258.00 |
YY Amount of VAT collected | 185 576.00 | 181 404.00 | | 185 576.00 |
YZ Total deductible VAT on goods and services | 113 366.00 | 110 935.00 | | 113 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 279.00 | 275 624.00 | | 274 279.00 |
