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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 | 8 420.00 | | 8 420.00 | 8 420.00 |
AH Goodwill | 734 652.00 | | 734 652.00 | 734 652.00 |
AP Buildings | 122 184.00 | 122 184.00 | | 122 184.00 |
AR Technical installations, industrial equipment and tools | 36 599.00 | 27 308.00 | 9 291.00 | 36 599.00 |
AT Other tangible assets | 348 623.00 | 56 209.00 | 292 413.00 | 348 623.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 1 276 732.00 | 205 701.00 | 1 071 032.00 | 1 276 732.00 |
BL Raw materials, supplies | 19 093.00 | | 19 093.00 | 19 093.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 688.00 | | 150 688.00 | 150 688.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 205 705.00 | | 205 705.00 | 205 705.00 |
CO Grand total (0 to V) | 1 482 437.00 | 205 701.00 | 1 276 736.00 | 1 482 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 700.00 | 440 700.00 | | 440 700.00 |
DB Share, merger, contribution premiums, etc. | 234 053.00 | 234 053.00 | | 234 053.00 |
DD Legal reserve (1) | 44 070.00 | 44 070.00 | | 44 070.00 |
DG Other reserves | 171 254.00 | 162 312.00 | | 171 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 197.00 | 31 946.00 | | 9 197.00 |
DL TOTAL (I) | 899 274.00 | 913 081.00 | | 899 274.00 |
DU Loans and Debts from Credit Institutions (3) | 216 986.00 | 188.00 | | 216 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 1 600.00 | | 1 604.00 |
DX Trade payables and related accounts | 57 037.00 | 64 648.00 | | 57 037.00 |
DY Tax and social security liabilities | 101 319.00 | 89 942.00 | | 101 319.00 |
EA Other liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 377 462.00 | 156 892.00 | | 377 462.00 |
EE Grand total (I to V) | 1 276 736.00 | 1 069 973.00 | | 1 276 736.00 |
EG Accrued income and payables due within one year | 211 525.00 | 156 892.00 | | 211 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 188.00 | | 185.00 |
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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 | 1 349 262.00 | | 303 308.00 | 1 349 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 255.00 | |
I4 DECREASES Grand Total | | 375 838.00 | 1 276 732.00 | |
IO DECREASES Total including other intangible assets | | | 743 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 838.00 | 507 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 274.00 | | 798.00 | 742 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 863.00 | | 296 380.00 | 586 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | 6 130.00 | 20 125.00 |
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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 | 517 694.00 | 31 363.00 | 343 356.00 | 517 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 694.00 | 31 363.00 | 343 356.00 | 517 694.00 |
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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 | 57 037.00 | 57 037.00 | | 57 037.00 |
8C Staff and Related Accounts | 48 384.00 | 48 384.00 | | 48 384.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UP Loans | 1 550.00 | | | 1 550.00 |
UT Other financial assets | 4 705.00 | | | 4 705.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 216 801.00 | 50 864.00 | 165 937.00 | 216 801.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 23 199.00 | | | 23 199.00 |
VM Income taxes | 21 911.00 | | | 21 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | | | 6 086.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 180.00 | 35 925.00 | 6 255.00 | 42 180.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 462.00 | 211 525.00 | 165 937.00 | 377 462.00 |
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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 | 19 862.00 | 21 460.00 | | 19 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 296.00 | 24 842.00 | | 28 296.00 |
ST Other accounts | 70 859.00 | 65 879.00 | | 70 859.00 |
XQ Rental, rental and co-ownership charges | 133 677.00 | 138 544.00 | | 133 677.00 |
YW Business tax | 6 595.00 | 6 675.00 | | 6 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 457.00 | 28 135.00 | | 26 457.00 |
YY Amount of VAT collected | 142 493.00 | 141 387.00 | | 142 493.00 |
YZ Total deductible VAT on goods and services | 43 777.00 | 51 929.00 | | 43 777.00 |
ZE Dividends | 23 004.00 | | | 23 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 832.00 | 229 265.00 | | 232 832.00 |
