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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 917.00 | | 90 917.00 | 90 917.00 |
AJ Other Intangible Assets | 18 433.00 | 10 972.00 | 7 461.00 | 18 433.00 |
AN Land | 1 972.00 | 1 942.00 | 30.00 | 1 972.00 |
AP Buildings | 110 201.00 | 69 602.00 | 40 600.00 | 110 201.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 10 210.00 | | 10 210.00 |
AT Other tangible assets | 382 588.00 | 273 858.00 | 108 730.00 | 382 588.00 |
BD Other fixed assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 618 933.00 | 366 584.00 | 252 349.00 | 618 933.00 |
BT Goods | 379 500.00 | 4 880.00 | 374 620.00 | 379 500.00 |
BX Customers and related accounts | 19 504.00 | | 19 504.00 | 19 504.00 |
BZ Other receivables | 25 212.00 | | 25 212.00 | 25 212.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 8 753.00 | | 8 753.00 | 8 753.00 |
CH Prepaid expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 455 273.00 | 4 880.00 | 450 392.00 | 455 273.00 |
CO Grand total (0 to V) | 1 074 205.00 | 371 464.00 | 702 741.00 | 1 074 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 004.00 | 184 219.00 | | 160 004.00 |
DH Retained earnings | -38 537.00 | -38 537.00 | | -38 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 772.00 | -24 214.00 | | -14 772.00 |
DL TOTAL (I) | 271 695.00 | 286 467.00 | | 271 695.00 |
DU Loans and Debts from Credit Institutions (3) | 140 897.00 | 195 218.00 | | 140 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | 9 271.00 | | 6 453.00 |
DX Trade payables and related accounts | 175 193.00 | 184 721.00 | | 175 193.00 |
DY Tax and social security liabilities | 48 589.00 | 55 576.00 | | 48 589.00 |
EA Other liabilities | 59 914.00 | 50 510.00 | | 59 914.00 |
EC TOTAL (IV) | 431 047.00 | 495 295.00 | | 431 047.00 |
EE Grand total (I to V) | 702 741.00 | 781 763.00 | | 702 741.00 |
EG Accrued income and payables due within one year | 343 309.00 | 354 639.00 | | 343 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 260.00 | 4 098.00 | | 3 260.00 |
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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 | 674 889.00 | | 11 618.00 | 674 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | 67 574.00 | 618 933.00 | |
IO DECREASES Total including other intangible assets | | 4 970.00 | 109 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 604.00 | 504 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 542.00 | | 6 778.00 | 107 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 765.00 | | 2 811.00 | 564 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | 2 029.00 | 2 582.00 |
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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 | 397 513.00 | 36 645.00 | 67 574.00 | 397 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 965.00 | 3 977.00 | 4 970.00 | 11 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 548.00 | 32 667.00 | 62 604.00 | 385 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 870.00 | | 989.00 | 5 870.00 |
7B Total provisions for depreciation | 5 870.00 | | 989.00 | 5 870.00 |
7C Grand total | 5 870.00 | | 989.00 | 5 870.00 |
UE of which provisions and reversals: - Operating | | | 989.00 | |
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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 | 175 193.00 | 175 193.00 | | 175 193.00 |
8C Staff and Related Accounts | 15 167.00 | 15 167.00 | | 15 167.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 914.00 | 59 914.00 | | 59 914.00 |
UT Other financial assets | 2 173.00 | | | 2 173.00 |
UX Other trade receivables | 19 504.00 | | | 19 504.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 137 637.00 | 49 900.00 | 87 737.00 | 137 637.00 |
VI Group and Associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VK Loans repaid during the year | 53 423.00 | | | 53 423.00 |
VM Income taxes | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 685.00 | | | 10 685.00 |
VS Prepaid expenses | 18 307.00 | | | 18 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 196.00 | 63 023.00 | 2 173.00 | 65 196.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 047.00 | 343 309.00 | 87 737.00 | 431 047.00 |
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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 | 19 062.00 | 23 529.00 | | 19 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 069.00 | 12 324.00 | | 13 069.00 |
ST Other accounts | 142 265.00 | 169 698.00 | | 142 265.00 |
XQ Rental, rental and co-ownership charges | 85 458.00 | 85 766.00 | | 85 458.00 |
YT Subcontracting | 4 803.00 | 2 939.00 | | 4 803.00 |
YU External personnel | 11 852.00 | | | 11 852.00 |
YW Business tax | 8 083.00 | 7 707.00 | | 8 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 145.00 | 31 236.00 | | 27 145.00 |
YY Amount of VAT collected | 223 990.00 | 223 495.00 | | 223 990.00 |
YZ Total deductible VAT on goods and services | 128 448.00 | 139 887.00 | | 128 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 447.00 | 270 727.00 | | 257 447.00 |
