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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AP Buildings | 297 721.00 | 66 592.00 | 231 129.00 | 297 721.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 35 785.00 | 20 664.00 | 15 122.00 | 35 785.00 |
BD Other fixed assets | 42 211.00 | | 42 211.00 | 42 211.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 274 048.00 | 93 505.00 | 1 180 542.00 | 1 274 048.00 |
BT Goods | 135 912.00 | | 135 912.00 | 135 912.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 20 669.00 | | 20 669.00 | 20 669.00 |
CD Marketable securities | 92 878.00 | | 92 878.00 | 92 878.00 |
CF Cash and cash equivalents | 125 158.00 | | 125 158.00 | 125 158.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 380 975.00 | | 380 975.00 | 380 975.00 |
CO Grand total (0 to V) | 1 655 022.00 | 93 505.00 | 1 561 517.00 | 1 655 022.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 879 000.00 | 810 000.00 | | 879 000.00 |
DH Retained earnings | 502.00 | 3 661.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 997.00 | 65 841.00 | | 52 997.00 |
DL TOTAL (I) | 1 132 700.00 | 1 079 702.00 | | 1 132 700.00 |
DU Loans and Debts from Credit Institutions (3) | 271 231.00 | 341 021.00 | | 271 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 563.00 | | 2 070.00 |
DX Trade payables and related accounts | 86 243.00 | 83 412.00 | | 86 243.00 |
DY Tax and social security liabilities | 62 001.00 | 65 357.00 | | 62 001.00 |
EA Other liabilities | 7 272.00 | 3 958.00 | | 7 272.00 |
EC TOTAL (IV) | 428 817.00 | 495 311.00 | | 428 817.00 |
EE Grand total (I to V) | 1 561 517.00 | 1 575 014.00 | | 1 561 517.00 |
EG Accrued income and payables due within one year | 228 449.00 | 224 276.00 | | 228 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 45.00 | | 41.00 |
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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 | 1 266 509.00 | | 7 539.00 | 1 266 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 291.00 | |
I4 DECREASES Grand Total | | | 1 274 048.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 895 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 662.00 | | | 895 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 455.00 | | 5 639.00 | 330 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 391.00 | | 1 900.00 | 40 391.00 |
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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 | 55 562.00 | 37 944.00 | | 55 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 900.00 | 37 944.00 | | 51 900.00 |
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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 | 86 243.00 | 86 243.00 | | 86 243.00 |
8C Staff and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 3 304.00 | | | 3 304.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 271 190.00 | 70 821.00 | 200 368.00 | 271 190.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VK Loans repaid during the year | 69 747.00 | | | 69 747.00 |
VM Income taxes | 12 183.00 | | | 12 183.00 |
VP Miscellaneous | 5 778.00 | | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 107.00 | 27 107.00 | | 27 107.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 817.00 | 228 449.00 | 200 368.00 | 428 817.00 |
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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 | 5 831.00 | 5 159.00 | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 264.00 | 11 482.00 | | 10 264.00 |
ST Other accounts | 26 934.00 | 34 495.00 | | 26 934.00 |
XQ Rental, rental and co-ownership charges | 37 180.00 | 36 082.00 | | 37 180.00 |
YW Business tax | 2 662.00 | 3 560.00 | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 494.00 | 8 719.00 | | 8 494.00 |
YY Amount of VAT collected | 90 985.00 | 91 519.00 | | 90 985.00 |
YZ Total deductible VAT on goods and services | 71 566.00 | 76 587.00 | | 71 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 378.00 | 82 059.00 | | 74 378.00 |
