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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 738.00 | 40 485.00 | 3 253.00 | 43 738.00 |
AR Technical installations, industrial equipment and tools | 120 918.00 | 109 080.00 | 11 838.00 | 120 918.00 |
AT Other tangible assets | 248 903.00 | 216 488.00 | 32 415.00 | 248 903.00 |
BB Receivables related to investments | 401 942.00 | 117 051.00 | 284 891.00 | 401 942.00 |
BJ TOTAL (I) | 1 569 411.00 | 483 564.00 | 1 085 847.00 | 1 569 411.00 |
BX Customers and related accounts | 754 984.00 | 53 618.00 | 701 365.00 | 754 984.00 |
BZ Other receivables | 92 209.00 | | 92 209.00 | 92 209.00 |
CD Marketable securities | 89 550.00 | | 89 550.00 | 89 550.00 |
CF Cash and cash equivalents | 513 175.00 | | 513 175.00 | 513 175.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 450 017.00 | 53 618.00 | 1 396 398.00 | 1 450 017.00 |
CO Grand total (0 to V) | 3 019 427.00 | 537 182.00 | 2 482 245.00 | 3 019 427.00 |
CU Other investments | 753 910.00 | 460.00 | 753 450.00 | 753 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | | | 74 100.00 |
DG Other reserves | 1 467 813.00 | | | 1 467 813.00 |
DH Retained earnings | -160 536.00 | | | -160 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 242.00 | | | 55 242.00 |
DL TOTAL (I) | 2 177 619.00 | | | 2 177 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 339.00 | | | 125 339.00 |
DX Trade payables and related accounts | 4 201.00 | | | 4 201.00 |
DY Tax and social security liabilities | 174 786.00 | | | 174 786.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 304 626.00 | | | 304 626.00 |
EE Grand total (I to V) | 2 482 245.00 | | | 2 482 245.00 |
EG Accrued income and payables due within one year | 304 626.00 | | | 304 626.00 |
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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 | 1 622 043.00 | | 20 880.00 | 1 622 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 852.00 | |
I4 DECREASES Grand Total | | 73 512.00 | 1 569 411.00 | |
IO DECREASES Total including other intangible assets | | 4 259.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 252.00 | 413 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 811.00 | | | 482 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 972.00 | | 20 880.00 | 1 134 972.00 |
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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 | 404 224.00 | 32 570.00 | 70 741.00 | 404 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | 4 259.00 | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 964.00 | 32 570.00 | 66 481.00 | 399 964.00 |
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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 | 3 697.00 | | 3 697.00 | 3 697.00 |
6T Receivables | 53 763.00 | | 144.00 | 53 763.00 |
7B Total provisions for depreciation | 171 515.00 | 3 456.00 | 3 842.00 | 171 515.00 |
7C Grand total | 171 515.00 | 3 456.00 | 3 842.00 | 171 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 842.00 | |
UG - Financial | | 3 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 474.00 | 56 474.00 | | 56 474.00 |
8B Suppliers and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 22 195.00 | 22 195.00 | | 22 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 401 942.00 | | | 401 942.00 |
UX Other trade receivables | 701 028.00 | | | 701 028.00 |
VA Doubtful or disputed receivables | 53 956.00 | | | 53 956.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VI Group and Associates | 68 865.00 | 68 865.00 | | 68 865.00 |
VM Income taxes | 88 532.00 | | | 88 532.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 233.00 | 847 292.00 | 401 942.00 | 1 249 233.00 |
VW VAT | 134 640.00 | 134 640.00 | | 134 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 626.00 | 304 626.00 | | 304 626.00 |
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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 | 13 770.00 | | | 13 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 729.00 | | | 4 729.00 |
ST Other accounts | 5 713.00 | | | 5 713.00 |
XQ Rental, rental and co-ownership charges | 92 793.00 | | | 92 793.00 |
YT Subcontracting | 144 785.00 | | | 144 785.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 794.00 | | | 14 794.00 |
YY Amount of VAT collected | 309 950.00 | | | 309 950.00 |
YZ Total deductible VAT on goods and services | 34 543.00 | | | 34 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 020.00 | | | 248 020.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
