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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 711.00 | | 1 508 711.00 | 1 508 711.00 |
AR Technical installations, industrial equipment and tools | 73 971.00 | 51 793.00 | 22 177.00 | 73 971.00 |
AT Other tangible assets | 632 564.00 | 457 066.00 | 175 499.00 | 632 564.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 2 235 527.00 | 508 859.00 | 1 726 668.00 | 2 235 527.00 |
BX Customers and related accounts | 2 207 083.00 | 72 479.00 | 2 134 605.00 | 2 207 083.00 |
BZ Other receivables | 373 130.00 | | 373 130.00 | 373 130.00 |
CD Marketable securities | 434 318.00 | | 434 318.00 | 434 318.00 |
CF Cash and cash equivalents | 917 110.00 | | 917 110.00 | 917 110.00 |
CH Prepaid expenses | 70 652.00 | | 70 652.00 | 70 652.00 |
CJ TOTAL (II) | 4 002 293.00 | 72 479.00 | 3 929 814.00 | 4 002 293.00 |
CO Grand total (0 to V) | 6 237 821.00 | 581 338.00 | 5 656 483.00 | 6 237 821.00 |
CU Other investments | 2 431.00 | | 2 431.00 | 2 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 675 891.00 | | | 675 891.00 |
DD Legal reserve (1) | 23 250.00 | | | 23 250.00 |
DG Other reserves | 106 024.00 | | | 106 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 986.00 | | | 510 986.00 |
DL TOTAL (I) | 1 548 650.00 | | | 1 548 650.00 |
DU Loans and Debts from Credit Institutions (3) | 667 761.00 | | | 667 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 400.00 | | | 723 400.00 |
DX Trade payables and related accounts | 472 740.00 | | | 472 740.00 |
DY Tax and social security liabilities | 1 268 972.00 | | | 1 268 972.00 |
DZ Fixed asset liabilities and related accounts | 3 137.00 | | | 3 137.00 |
EA Other liabilities | 35 327.00 | | | 35 327.00 |
EB Prepaid income (2) | 936 494.00 | | | 936 494.00 |
EC TOTAL (IV) | 4 107 833.00 | | | 4 107 833.00 |
EE Grand total (I to V) | 5 656 483.00 | | | 5 656 483.00 |
EG Accrued income and payables due within one year | 3 576 491.00 | | | 3 576 491.00 |
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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 | 2 060 554.00 | | 178 104.00 | 2 060 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 20 281.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 2 235 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 706 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 411.00 | | 98 300.00 | 1 410 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 878.00 | | 70 658.00 | 638 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265.00 | | 9 146.00 | 11 265.00 |
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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 | 459 991.00 | 51 868.00 | 3 000.00 | 459 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 991.00 | 51 868.00 | 3 000.00 | 459 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 136 797.00 | 46 531.00 | 110 850.00 | 136 797.00 |
7B Total provisions for depreciation | 136 797.00 | 46 531.00 | 110 850.00 | 136 797.00 |
7C Grand total | 140 397.00 | 46 531.00 | 114 450.00 | 140 397.00 |
UE of which provisions and reversals: - Operating | | 46 531.00 | 114 450.00 | |
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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 | 472 740.00 | 472 740.00 | | 472 740.00 |
8C Staff and Related Accounts | 331 413.00 | 331 413.00 | | 331 413.00 |
8D Social Security and Other Social Organizations | 281 676.00 | 281 676.00 | | 281 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 327.00 | 35 327.00 | | 35 327.00 |
8L Deferred income | 936 494.00 | 936 494.00 | | 936 494.00 |
UP Loans | 8 000.00 | 3 000.00 | | 8 000.00 |
UT Other financial assets | 9 850.00 | | | 9 850.00 |
UX Other trade receivables | 2 203 954.00 | 2 203 954.00 | | 2 203 954.00 |
VA Doubtful or disputed receivables | 3 129.00 | | | 3 129.00 |
VB VAT | 197 221.00 | 197 221.00 | | 197 221.00 |
VH Loans with a maturity of more than one year at origin | 667 761.00 | 136 420.00 | 436 637.00 | 667 761.00 |
VI Group and Associates | 723 400.00 | 723 400.00 | | 723 400.00 |
VJ Loans taken out during the year | 685 983.00 | | | 685 983.00 |
VK Loans repaid during the year | 344 662.00 | | | 344 662.00 |
VM Income taxes | 86 356.00 | 86 356.00 | | 86 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 863.00 | 74 863.00 | | 74 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 552.00 | 89 552.00 | | 89 552.00 |
VS Prepaid expenses | 70 652.00 | 70 652.00 | | 70 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 715.00 | 2 653 865.00 | 14 850.00 | 2 668 715.00 |
VW VAT | 581 021.00 | 581 021.00 | | 581 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 833.00 | 3 576 491.00 | 436 637.00 | 4 107 833.00 |
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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 | 60 646.00 | | | 60 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 015.00 | | | 38 015.00 |
ST Other accounts | 1 022 635.00 | | | 1 022 635.00 |
XQ Rental, rental and co-ownership charges | 267 732.00 | | | 267 732.00 |
YQ Equipment leasing commitment | 3 483.00 | | | 3 483.00 |
YT Subcontracting | 394 828.00 | | | 394 828.00 |
YU External personnel | 16 977.00 | | | 16 977.00 |
YW Business tax | 52 566.00 | | | 52 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 212.00 | | | 113 212.00 |
YY Amount of VAT collected | 1 241 836.00 | | | 1 241 836.00 |
YZ Total deductible VAT on goods and services | 295 818.00 | | | 295 818.00 |
ZE Dividends | 352 500.00 | | | 352 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 740 188.00 | | | 1 740 188.00 |
