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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 336.00 | | 240 336.00 | 240 336.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 74 588.00 | 73 239.00 | 1 349.00 | 74 588.00 |
AR Technical installations, industrial equipment and tools | 114 029.00 | 93 932.00 | 20 097.00 | 114 029.00 |
AT Other tangible assets | 63 269.00 | 37 699.00 | 25 570.00 | 63 269.00 |
BH Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
BJ TOTAL (I) | 524 442.00 | 206 395.00 | 318 047.00 | 524 442.00 |
BP Services in progress | 39 448.00 | | 39 448.00 | 39 448.00 |
BT Goods | 52 070.00 | | 52 070.00 | 52 070.00 |
BX Customers and related accounts | 89 888.00 | | 89 888.00 | 89 888.00 |
BZ Other receivables | 12 490.00 | | 12 490.00 | 12 490.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 195 952.00 | | 195 952.00 | 195 952.00 |
CO Grand total (0 to V) | 720 394.00 | 206 395.00 | 513 999.00 | 720 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 939.00 | 21 939.00 | | 21 939.00 |
DH Retained earnings | 109 549.00 | 94 404.00 | | 109 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 15 145.00 | | 2 256.00 |
DL TOTAL (I) | 142 129.00 | 139 873.00 | | 142 129.00 |
DP Provisions for Risks | | 8 200.00 | | |
DR TOTAL (IV) | | 8 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 279.00 | 28 106.00 | | 55 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 433.00 | 173 470.00 | | 88 433.00 |
DX Trade payables and related accounts | 137 477.00 | 155 641.00 | | 137 477.00 |
DY Tax and social security liabilities | 38 244.00 | 60 963.00 | | 38 244.00 |
EA Other liabilities | 52 437.00 | 6 176.00 | | 52 437.00 |
EC TOTAL (IV) | 371 870.00 | 424 355.00 | | 371 870.00 |
EE Grand total (I to V) | 513 999.00 | 572 428.00 | | 513 999.00 |
EG Accrued income and payables due within one year | 213 171.00 | 241 713.00 | | 213 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 379.00 | 12 283.00 | | 23 379.00 |
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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 | 506 442.00 | | 18 000.00 | 506 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 695.00 | |
I4 DECREASES Grand Total | | | 524 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 241 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 860.00 | | | 241 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 887.00 | | 18 000.00 | 233 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 695.00 | | | 30 695.00 |
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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 | 189 815.00 | 16 580.00 | | 189 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 290.00 | 16 580.00 | | 188 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
6T Receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
7B Total provisions for depreciation | 11 196.00 | | 11 196.00 | 11 196.00 |
7C Grand total | 8 200.00 | | 8 200.00 | 8 200.00 |
UJ - Exceptional | | | 11 196.00 | |
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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 | 137 477.00 | 137 477.00 | | 137 477.00 |
8C Staff and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 437.00 | -130.00 | | 52 437.00 |
UT Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
UX Other trade receivables | 89 888.00 | 89 888.00 | | 89 888.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 23 379.00 | 23 379.00 | | 23 379.00 |
VH Loans with a maturity of more than one year at origin | 31 900.00 | 14 200.00 | 17 700.00 | 31 900.00 |
VI Group and Associates | 88 433.00 | | | 88 433.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 924.00 | | | 13 924.00 |
VM Income taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 450.00 | 103 755.00 | 30 695.00 | 134 450.00 |
VW VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 870.00 | 213 171.00 | 17 700.00 | 371 870.00 |
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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 | 2 109.00 | 11 007.00 | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | 1 375.00 | | 6 777.00 |
ST Other accounts | 195 718.00 | 169 174.00 | | 195 718.00 |
XQ Rental, rental and co-ownership charges | 48 647.00 | 51 157.00 | | 48 647.00 |
YW Business tax | 4 084.00 | 3 735.00 | | 4 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | 14 742.00 | | 6 193.00 |
YY Amount of VAT collected | 157 106.00 | 144 854.00 | | 157 106.00 |
YZ Total deductible VAT on goods and services | 117 070.00 | 94 603.00 | | 117 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 142.00 | 221 706.00 | | 251 142.00 |
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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 | 7.00 | | | 7.00 |
